2026 Q1 Portfolio Activity
In 2026 Q1, Kera Capital Partners, Inc. maintained a portfolio of 618 distinct positions. The most significant new addition was ISHARES TR, now representing 2.29% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 170.0%. Conversely, Kera Capital Partners, Inc. completely exited their position in INTEL CORP.
Position History
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Total Positions
618
Quarter
2026 Q1
Top Holding
NVDA (8.5%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 618
Kera Capital Partners, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.52% | 9.23% |
#1
Prev: #1
|
5.9 |
—
|
6,452 | 1.6% |
P
S
|
397,834 | $69,382,316 |
$138.15
+53.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.35% | 5.77% |
#2
Prev: #2
|
4.1 |
—
|
-560 | -0.8% |
P
S
|
67,041 | $43,599,138 |
$586.80
+28.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.57% | 3.76% |
#3
Prev: #3
|
2.9 |
—
|
-2,376 | -1.5% |
P
S
|
151,406 | $29,057,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 3.24% | 1.21% |
#4
16
Prev: #20
|
4.8 |
—
|
167,113 | 170.0% |
P
S
|
265,419 | $26,393,287 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLW
CORNING INC
|
Technology | 2.38% | 1.97% |
#5
1
Prev: #6
|
2.0 |
—
|
-12,218 | -7.9% |
P
S
|
142,536 | $19,380,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.29% | — |
#6
Prev: #—
|
4.4 |
—
|
185,096 | — |
NEW
|
185,096 | $18,631,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.16% | 1.76% |
#7
2
Prev: #9
|
1.4 |
—
|
-6,453 | -8.4% |
P
S
|
70,093 | $17,563,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.06% | 2.14% |
#8
3
Prev: #5
|
1.3 |
—
|
7,497 | 1.9% |
P
S
|
394,613 | $16,786,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.02% | 2.19% |
#9
5
Prev: #4
|
1.3 |
—
|
10,169 | 2.5% |
P
S
|
409,768 | $16,468,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.57% | 1.60% |
#10
1
Prev: #11
|
1.1 |
—
|
5,187 | 1.5% |
P
S
|
361,380 | $12,807,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.57% | 1.66% |
#11
1
Prev: #10
|
1.1 |
—
|
14,025 | 2.8% |
P
S
|
523,989 | $12,780,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.43% | 0.52% |
#12
29
Prev: #41
|
3.6 |
—
|
156,907 | 164.9% |
P
S
|
252,034 | $11,654,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.36% | 0.95% |
#13
16
Prev: #29
|
3.0 |
—
|
56,426 | 36.6% |
P
S
|
210,781 | $11,095,519 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.55% |
#14
2
Prev: #12
|
1.0 |
—
|
315 | 0.8% |
P
S
|
37,481 | $10,751,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.26% | 1.88% |
#15
7
Prev: #8
|
0.5 |
—
|
-103,569 | -30.3% |
P
S
|
238,101 | $10,269,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 0.73% |
#16
17
Prev: #33
|
3.5 |
—
|
13,873 | 52.9% |
P
S
|
40,089 | $9,799,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.19% | 1.42% |
#17
4
Prev: #13
|
1.0 |
—
|
-1,829 | -2.3% |
P
S
|
79,158 | $9,719,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.35% |
#18
1
Prev: #17
|
1.0 |
—
|
368 | 0.8% |
P
S
|
46,162 | $9,614,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 1.18% | 1.14% |
#19
2
Prev: #21
|
1.0 |
—
|
18,441 | 4.2% |
P
S
|
453,342 | $9,585,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.15% | 1.23% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,083 | -2.2% |
P
S
|
48,425 | $9,341,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.07% |
#21
2
Prev: #23
|
0.9 |
—
|
329 | 1.2% |
P
S
|
28,663 | $8,431,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ILF
ISHARES TR
|
ETF | 0.99% | 1.41% |
#22
8
Prev: #14
|
0.4 |
—
|
-95,218 | -29.5% |
P
S
|
228,016 | $8,099,115 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.99% | 1.39% |
#23
8
Prev: #15
|
0.9 |
—
|
2,756 | 2.4% |
P
S
|
116,096 | $8,045,453 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.98% | 1.05% |
#24
Prev: #24
|
2.4 |
—
|
29,419 | 13.4% |
P
S
|
249,227 | $7,977,756 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.95% | 1.08% |
#25
3
Prev: #22
|
0.9 |
—
|
251 | 3.2% |
P
S
|
8,059 | $7,750,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.94% | 1.93% |
#26
19
Prev: #7
|
0.4 |
—
|
-164,328 | -48.7% |
P
S
|
172,838 | $7,627,341 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 1.00% |
#27
1
Prev: #26
|
0.9 |
—
|
-48 | -0.4% |
P
S
|
12,681 | $7,577,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.99% |
#28
1
Prev: #27
|
0.9 |
—
|
128 | 0.5% |
P
S
|
24,357 | $7,538,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.92% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
5,885 | 2.7% |
P
S
|
225,352 | $7,519,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.89% |
#30
Prev: #30
|
0.9 |
—
|
1,649 | 2.2% |
P
S
|
76,053 | $7,129,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.85% | 1.23% |
#31
13
Prev: #18
|
0.3 |
—
|
-27,319 | -27.4% |
P
S
|
72,316 | $6,963,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.82% | 1.38% |
#32
16
Prev: #16
|
0.3 |
—
|
-162,984 | -25.8% |
P
S
|
467,665 | $6,720,346 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.81% | — |
#33
Prev: #—
|
3.8 |
—
|
70,323 | — |
NEW
|
70,323 | $6,601,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.72% | 0.74% |
#34
2
Prev: #32
|
0.8 |
—
|
282 | 1.3% |
P
S
|
22,486 | $5,889,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.70% | 0.71% |
#35
Prev: #35
|
0.8 |
—
|
2,947 | 1.2% |
P
S
|
256,748 | $5,735,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.75% |
#36
5
Prev: #31
|
0.8 |
—
|
-42 | -0.5% |
P
S
|
8,720 | $5,695,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.68% |
#37
1
Prev: #36
|
0.8 |
—
|
589 | 2.8% |
P
S
|
21,832 | $5,540,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.64% | 0.71% |
#38
4
Prev: #34
|
0.8 |
—
|
440 | 0.9% |
P
S
|
49,011 | $5,181,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.27% |
#39
17
Prev: #56
|
3.2 |
—
|
10,461 | 162.4% |
P
S
|
16,904 | $4,860,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.55% |
#40
2
Prev: #38
|
2.7 |
—
|
2,680 | 25.9% |
P
S
|
13,009 | $4,815,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.49% |
#41
1
Prev: #42
|
0.7 |
—
|
1,336 | 2.3% |
P
S
|
59,512 | $4,018,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBB
ISHARES TR
|
ETF | 0.49% | 0.49% |
#42
1
Prev: #43
|
0.7 |
—
|
571 | 2.5% |
P
S
|
23,623 | $3,988,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.49% | 0.47% |
#43
2
Prev: #45
|
0.7 |
—
|
3,379 | 3.9% |
P
S
|
89,021 | $3,961,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.48% | 0.53% |
#44
4
Prev: #40
|
0.7 |
—
|
-124 | -0.5% |
P
S
|
23,634 | $3,907,646 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.47% | 0.49% |
#45
1
Prev: #44
|
0.7 |
—
|
109 | 1.1% |
P
S
|
9,959 | $3,818,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BBC
ETFIS SER TR I
|
ETF | 0.46% | 0.43% |
#46
3
Prev: #49
|
2.2 |
—
|
4,394 | 5.2% |
P
S
|
89,364 | $3,719,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.44% |
#47
1
Prev: #48
|
0.7 |
—
|
1,909 | 2.6% |
P
S
|
74,788 | $3,508,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.42% |
#48
3
Prev: #51
|
0.7 |
—
|
1,607 | 2.8% |
P
S
|
59,648 | $3,374,873 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.41% | 0.45% |
#49
2
Prev: #47
|
0.7 |
—
|
208 | 2.3% |
P
S
|
9,160 | $3,365,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.41% | 0.43% |
#50
Prev: #50
|
0.7 |
—
|
251 | 2.7% |
P
S
|
9,401 | $3,352,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 618 holdings