AI Portfolio Summary
In 2026 Q1, Ketron Financial maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 0.11% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR, increasing their position by 3.8%. The fund also reduced its exposure to MERCADOLIBRE INC by 60.1%.
Total Positions
60
Quarter
2026 Q1
Top Holding
NVDA (44.4%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| 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 | 44.38% | 44.81% |
#1
Prev: #1
|
6.5 | -10,977 | -1.5% |
P
S
|
710,774 | $123,959,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.44% | 5.99% |
#2
4
Prev: #6
|
5.0 | 2,275 | 3.8% |
P
S
|
61,484 | $20,778,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.81% | 6.81% |
#3
1
Prev: #2
|
4.2 | 794 | 1.2% |
P
S
|
66,194 | $19,034,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.32% | 6.04% |
#4
1
Prev: #5
|
5.0 | 4,563 | 8.7% |
P
S
|
57,033 | $17,652,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 6.22% | 6.37% |
#5
2
Prev: #3
|
3.5 | -1,907 | -2.7% |
P
S
|
68,497 | $17,383,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.78% | 6.14% |
#6
2
Prev: #4
|
2.4 | -2,105 | -5.5% |
P
S
|
36,050 | $13,344,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.73% | 3.88% |
#7
Prev: #7
|
2.0 | -483 | -1.0% |
P
S
|
50,056 | $10,425,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.96% | 2.54% |
#8
1
Prev: #9
|
2.2 | no change | no change |
P
S
|
53,220 | $8,264,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.92% | 3.22% |
#9
1
Prev: #8
|
1.7 | -411 | -2.8% |
P
S
|
14,238 | $8,146,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.93% | 1.75% |
#10
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
34,733 | $5,400,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 1.78% |
#11
1
Prev: #10
|
1.2 | -58 | -0.7% |
P
S
|
8,636 | $4,984,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.02% | 0.79% |
#12
3
Prev: #15
|
1.4 | no change | no change |
P
S
|
2,616 | $2,860,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.12% |
#13
1
Prev: #12
|
0.9 | 7 | 0.1% |
P
S
|
7,477 | $2,779,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.92% |
#14
Prev: #14
|
0.9 | -59 | -0.7% |
P
S
|
8,221 | $2,637,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.94% |
#15
2
Prev: #13
|
0.8 | -420 | -8.5% |
P
S
|
4,532 | $2,264,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.73% |
#16
Prev: #16
|
0.7 | -569 | -9.1% |
P
S
|
5,687 | $1,718,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.56% |
#17
Prev: #17
|
0.7 | -84 | -1.6% |
P
S
|
5,284 | $1,515,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.50% | 0.48% |
#18
Prev: #18
|
0.7 | -189 | -1.0% |
P
S
|
19,101 | $1,406,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.44% | 0.40% |
#19
1
Prev: #20
|
0.7 | -60 | -0.3% |
P
S
|
18,975 | $1,215,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.31% |
#20
1
Prev: #21
|
2.2 | 6,799 | 19.1% |
P
S
|
42,306 | $1,061,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.26% | 0.46% |
#21
2
Prev: #19
|
0.1 | -7,040 | -48.1% |
P
S
|
7,600 | $730,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.24% | 0.21% |
#22
2
Prev: #24
|
0.6 | 14 | 0.2% |
P
S
|
7,296 | $669,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.23% | 0.22% |
#23
1
Prev: #22
|
0.6 | -84 | -1.0% |
P
S
|
8,432 | $652,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.22% | 0.20% |
#24
1
Prev: #25
|
0.6 | -400 | -3.0% |
P
S
|
13,007 | $620,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSV
ISHARES TR
|
ETF | 0.21% | 0.19% |
#25
3
Prev: #28
|
0.6 | 130 | 2.3% |
P
S
|
5,728 | $585,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.15% |
#26
3
Prev: #29
|
2.1 | 2,390 | 14.3% |
P
S
|
19,048 | $584,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.22% |
#27
4
Prev: #23
|
0.6 | 14 | 2.3% |
P
S
|
624 | $574,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.12% |
#28
5
Prev: #33
|
2.1 | 191 | 8.0% |
P
S
|
2,565 | $530,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.18% | 0.20% |
#29
2
Prev: #27
|
0.6 | -22 | -0.7% |
P
S
|
3,361 | $491,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.17% | 0.10% |
#30
9
Prev: #39
|
1.1 | no change | no change |
P
S
|
336 | $463,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | 0.13% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
4,794 | $445,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.16% | 0.14% |
#32
2
Prev: #30
|
0.6 | -24 | -0.3% |
P
S
|
8,046 | $434,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.11% |
#33
1
Prev: #34
|
2.1 | 1,786 | 14.8% |
P
S
|
13,825 | $402,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.14% | 0.11% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
800 | $396,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.13% | 0.10% |
#35
6
Prev: #41
|
1.1 | no change | no change |
P
S
|
11,292 | $368,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.12% | 0.11% |
#36
Prev: #36
|
0.5 | -10 | -0.1% |
P
S
|
6,993 | $337,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.08% |
#37
11
Prev: #48
|
2.0 | 30 | 10.3% |
P
S
|
321 | $319,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.11% | 0.10% |
#38
4
Prev: #42
|
1.0 | no change | no change |
P
S
|
6,900 | $312,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.11% | 0.10% |
#39
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
1,171 | $311,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.11% | 0.08% |
#40
9
Prev: #49
|
1.0 | no change | no change |
P
S
|
1,433 | $306,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.11% | — |
#41
Prev: #—
|
3.5 | 12,251 | no change |
NEW
|
12,251 | $303,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.11% | 0.07% |
#42
10
Prev: #52
|
2.5 | 3,802 | 31.6% |
P
S
|
15,830 | $297,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.10% | 0.10% |
#43
1
Prev: #44
|
0.5 | -32 | -0.7% |
P
S
|
4,747 | $282,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.10% | — |
#44
Prev: #—
|
3.5 | 10,901 | no change |
NEW
|
10,901 | $279,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.10% | 0.09% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
2,291 | $275,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.10% | 0.07% |
#46
5
Prev: #51
|
2.0 | 66 | 11.8% |
P
S
|
625 | $268,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USMV
ISHARES TR
|
ETF | 0.09% | — |
#47
Prev: #—
|
3.5 | 2,820 | no change |
NEW
|
2,820 | $261,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.09% | 0.11% |
#48
11
Prev: #37
|
0.5 | -37 | -2.2% |
P
S
|
1,644 | $241,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.08% | 0.08% |
#49
3
Prev: #46
|
0.5 | -5 | -0.2% |
P
S
|
2,447 | $236,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.07% | 0.20% |
#50
24
Prev: #26
|
0.0 | -182 | -60.1% |
P
S
|
121 | $209,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 60 holdings