Kera Capital Partners, Inc. — 13F Holdings

2026 Q1  ·  618 Positions

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 hover any row below to update
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Kera Capital Partners, Inc. Larkspur, CA Registered Investment Advisor AUM $771M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$174.40 +21.9%
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%
$650.34 +16.0%
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

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