Kera Capital Partners

SACRAMENTO, CAfiles as Kera Capital Partners, Inc.

$1.0bn in 629 US stocks at the end of 30 June 2026. The top 10 are 32.4% of the money. It changed about 15.4% of the portfolio this quarter.

Value

$1.0bn

Stocks

629

Top 10 share

32.4%

Turnover

15.4%

What changed this quarter

New

Bought for the first time this quarter.

Penguin SolutionsPENG
0.5% of the fund
CareDxCDNA
0.3% of the fund
Amkor TechnologyAMKR
0.2% of the fund
MARA HoldingsMARA
0.2% of the fund
Blackrock ETF Trust IICALI
0.1% of the fund
Scotts Miracle-GroSMG
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Vanguard Scottsdale FDSVTWO
<0.1% of the fund
Ishares TRILCG
<0.1% of the fund
Campbell'sCPB
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Fortune Brands InnovationsFBIN
<0.1% of the fund
PoolPOOL
<0.1% of the fund
West Pharmaceutical ServicesWST
<0.1% of the fund
Invesco Actvely Mngd ETC FDPDBC
<0.1% of the fund
Molina HealthcareMOH
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
TimkenTKR
<0.1% of the fund
Paycom SoftwarePAYC
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Wintrust FinancialWTFC
<0.1% of the fund
Gen DigitalGEN
<0.1% of the fund
Home DepotHD
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
8.3% of the fund
+8%
State STR Spdr S&P 500 ETF TSPY
5.0% of the fund
+3%
Invesco Exchange Traded FD TRSP
3.4% of the fund
+9%
Capital Group Growth ETFCGGR
1.9% of the fund
+3%
Credo Technology Group HoldingCRDO
1.9% of the fund
+3%
Guggenheim Strategic Opportunities FundGOF
1.9% of the fund
+4579%
AlphabetGOOG
1.3% of the fund
+4%
Vanguard Index FDSVOO
1.2% of the fund
+41%
Pacer FDS TRGCOW
1.2% of the fund
+12%
Goldman Sachs ETF TRGSIE
1.2% of the fund
+12%
Amazon.comAMZN
1.2% of the fund
+11%
Alps ETF TRAMLP
1.2% of the fund
+9%
Johnson & JohnsonJNJ
1.1% of the fund
+9%
Thornburg Income Builder Opportunities TrustTBLD
1.0% of the fund
+6%
Sprott Asset Management LPPSLV
1.0% of the fund
+5%
JPMorgan ChaseJPM
1.0% of the fund
+6%
BroadcomAVGO
1.0% of the fund
+8%
RTXRTX
0.9% of the fund
+6%
Capital Group GBL Growth EQTCGGO
0.9% of the fund
+2%
Ishares TRAAXJ
0.9% of the fund
+10%
Chipotle Mexican GrillCMG
0.9% of the fund
+11%
Vanguard Scottsdale FDSVONV
0.9% of the fund
+10%
PayPal HoldingsPYPL
0.8% of the fund
+1966%
BlackRockBLK
0.8% of the fund
+11%
Ishares TRILF
0.8% of the fund
+11%

Cut

Sold some of their stake.

IntelINTC
2.2% of the fund
-5%
Spdr Series TrustBILS
2.1% of the fund
-16%
Ishares TRSGOV
1.1% of the fund
-40%
Sprott Asset Management LPPHYS
1.0% of the fund
-4%
Lam ResearchLRCX
0.4% of the fund
-7%
Micron TechnologyMU
0.3% of the fund
-2%
Cisco SystemsCSCO
0.3% of the fund
-3%
AlphabetGOOGL
0.2% of the fund
-59%
MerckMRK
0.2% of the fund
-4%
Vanguard World FDMGK
0.2% of the fund
-42%
Booking HoldingsBKNG
0.2% of the fund
-26%
10x GenomicsTXG
0.1% of the fund
-17%
CenteneCNC
0.1% of the fund
-4%
General ElectricGE
0.1% of the fund
-6%
WalmartWMT
0.1% of the fund
-11%
Western DigitalWDC
0.1% of the fund
-49%
Comfort Systems USAFIX
0.1% of the fund
-3%
Eli LillyLLY
0.1% of the fund
-4%
TwilioTWLO
0.1% of the fund
-5%
MKSMKSI
<0.1% of the fund
-18%
CaterpillarCAT
<0.1% of the fund
-8%
TeradyneTER
<0.1% of the fund
-21%
Costco WholesaleCOST
<0.1% of the fund
-8%
Clean HarborsCLH
<0.1% of the fund
-5%
Allison Transmission HoldingsALSN
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Alibaba Group HldgBABA
-100%
United States AntimonyUAMY
-100%
World Gold TRGLDM
-100%
Ishares TRICOP
-100%
Ishares Silver TRSLV
-100%
DuPont de NemoursDD
-100%
Hologic
-100%
Coinbase GlobalCOIN
-100%
Lowe's CompaniesLOW
-100%
Carnival
-100%
Cognizant Technology SolutionsCTSH
-100%
lululemon athleticaLULU
-100%
DOWDOW
-100%
Verisk AnalyticsVRSK
-100%
EPAM SystemsEPAM
-100%
Smith A OAOS
-100%
Ishares TRCMF
-100%
Devon EnergyDVN
-100%
Keurig Dr PepperKDP
-100%
ConcentrixCNXC
-100%
AutonationAN
-100%
Marketaxess HoldingsMKTX
-100%
Veeva SystemsVEEV
-100%
PegasystemsPEGA
-100%
ZoetisZTS
-100%

Holdings

NvidiaNVDA
Share
8.3%
Value
$86m
Shares
429,239
+8%
State STR Spdr S&P 500 ETF TSPY
Share
5.0%
Value
$52m
Shares
69,318
+3%
CorningGLW
Share
3.4%
Value
$36m
Shares
139,807
Held
Invesco Exchange Traded FD TRSP
Share
3.4%
Value
$35m
Shares
164,481
+9%
Vertiv HoldingsVRT
Share
2.2%
Value
$23m
Shares
69,764
Held
IntelINTC
Share
2.2%
Value
$23m
Shares
164,650
-5%
Spdr Series TrustBILS
Share
2.1%
Value
$22m
Shares
223,630
-16%
Capital Group Growth ETFCGGR
Share
1.9%
Value
$20m
Shares
420,261
+3%
Credo Technology Group HoldingCRDO
Share
1.9%
Value
$20m
Shares
72,237
+3%
Capital Group Dividend ValueCGDV
Share
1.9%
Value
$20m
Shares
396,796
Held
Guggenheim Strategic Opportunities FundGOF
Share
1.9%
Value
$20m
Shares
1,787,381
+4579%
AlphabetGOOG
Share
1.3%
Value
$14m
Shares
39,079
+4%
Arista NetworksANET
Share
1.3%
Value
$14m
Shares
79,704
Held
Vanguard Index FDSVOO
Share
1.2%
Value
$12m
Shares
17,885
+41%
Pacer FDS TRGCOW
Share
1.2%
Value
$12m
Shares
282,440
+12%
Goldman Sachs ETF TRGSIE
Share
1.2%
Value
$12m
Shares
266,966
+12%
Amazon.comAMZN
Share
1.2%
Value
$12m
Shares
51,184
+11%
Alps ETF TRAMLP
Share
1.2%
Value
$12m
Shares
230,738
+9%
Ishares TRSGOV
Share
1.1%
Value
$11m
Shares
111,332
-40%
Johnson & JohnsonJNJ
Share
1.1%
Value
$11m
Shares
43,876
+9%
Thornburg Income Builder Opportunities TrustTBLD
Share
1.0%
Value
$11m
Shares
481,195
+6%
Sprott Asset Management LPPHYS
Share
1.0%
Value
$10m
Shares
345,748
-4%
Sprott Asset Management LPPSLV
Share
1.0%
Value
$10m
Shares
550,964
+5%
JPMorgan ChaseJPM
Share
1.0%
Value
$10m
Shares
30,436
+6%
BroadcomAVGO
Share
1.0%
Value
$10m
Shares
26,371
+8%
RTXRTX
Share
0.9%
Value
$10m
Shares
51,554
+6%
Capital Group GBL Growth EQTCGGO
Share
0.9%
Value
$10m
Shares
230,171
+2%
Ishares TRAAXJ
Share
0.9%
Value
$9m
Shares
79,372
+10%
Chipotle Mexican GrillCMG
Share
0.9%
Value
$9m
Shares
276,149
+11%
Vanguard Scottsdale FDSVONV
Share
0.9%
Value
$9m
Shares
83,664
+10%
PayPal HoldingsPYPL
Share
0.8%
Value
$9m
Shares
203,091
+1966%
BlackRockBLK
Share
0.8%
Value
$9m
Shares
8,969
+11%
Ishares TRILF
Share
0.8%
Value
$9m
Shares
252,675
+11%
Vanguard Index FDSVB
Share
0.7%
Value
$7m
Shares
24,023
+7%
Nu HoldingsNU
Share
0.7%
Value
$7m
Shares
539,079
+15%
AppleAAPL
Share
0.7%
Value
$7m
Shares
24,456
+12%
Ishares TRIVV
Share
0.6%
Value
$7m
Shares
8,816
Held
Vaneck ETF TrustSMH
Share
0.6%
Value
$7m
Shares
10,040
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.5%
Value
$6m
Shares
254,909
Held
MicrosoftMSFT
Share
0.5%
Value
$6m
Shares
14,923
+15%
Etfis SER TR IBBC
Share
0.5%
Value
$5m
Shares
101,003
+13%
Jackson FinancialJXN
Share
0.5%
Value
$5m
Shares
51,952
+6%
Ishares TRIBB
Share
0.5%
Value
$5m
Shares
26,886
+14%
Penguin SolutionsPENG
Share
0.5%
Value
$5m
Shares
61,945
New
Ishares TRIJH
Share
0.4%
Value
$5m
Shares
59,829
Held
Philip Morris InternationalPM
Share
0.4%
Value
$4m
Shares
23,838
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$4m
Shares
8,414
+737%
MedlineMDLN
Share
0.4%
Value
$4m
Shares
101,851
+14%
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$4m
Shares
75,656
Held
Ishares TRIWB
Share
0.4%
Value
$4m
Shares
9,513
Held
Lam ResearchLRCX
Share
0.4%
Value
$4m
Shares
8,467
-7%
Spdr Series TrustSPYV
Share
0.3%
Value
$4m
Shares
59,506
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$3m
Shares
4,510
+167%
Micron TechnologyMU
Share
0.3%
Value
$3m
Shares
2,807
-2%
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
23,222
-3%
PepsiCoPEP
Share
0.3%
Value
$3m
Shares
19,394
+3%
CareDxCDNA
Share
0.3%
Value
$3m
Shares
91,108
New
Meta PlatformsMETA
Share
0.2%
Value
$3m
Shares
4,539
+26%
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
6,874
-59%
MerckMRK
Share
0.2%
Value
$2m
Shares
18,314
-4%
Vanguard World FDMGK
Share
0.2%
Value
$2m
Shares
26,437
-42%
Schwab Strategic TRSCHB
Share
0.2%
Value
$2m
Shares
77,738
Held
Amkor TechnologyAMKR
Share
0.2%
Value
$2m
Shares
25,832
New
AbbVieABBV
Share
0.2%
Value
$2m
Shares
8,604
Held
Ishares TRIDEV
Share
0.2%
Value
$2m
Shares
23,574
Held
SnowflakeSNOW
Share
0.2%
Value
$2m
Shares
8,013
+158%
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
5,487
+19%
MARA HoldingsMARA
Share
0.2%
Value
$2m
Shares
137,947
New
Colgate-PalmoliveCL
Share
0.2%
Value
$2m
Shares
20,609
+20%
Spdr Gold TRGLD
Share
0.2%
Value
$2m
Shares
5,033
+589%
TeslaTSLA
Share
0.2%
Value
$2m
Shares
4,389
+25%
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
6,720
Held
Monster BeverageMNST
Share
0.2%
Value
$2m
Shares
18,663
+10%
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
3,450
+12%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$2m
Shares
23,758
+89%
Booking HoldingsBKNG
Share
0.2%
Value
$2m
Shares
9,494
-26%
Hunt J B Transport ServicesJBHT
Share
0.2%
Value
$2m
Shares
5,699
+5%
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
12,868
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$2m
Shares
1,573
+8%
Altria GroupMO
Share
0.2%
Value
$2m
Shares
22,084
+3%
CitigroupC
Share
0.2%
Value
$2m
Shares
11,295
+7%
10x GenomicsTXG
Share
0.1%
Value
$2m
Shares
40,483
-17%
Figure Technology SolutionsFIGR
Share
0.1%
Value
$2m
Shares
48,919
+124%
Delta Air LinesDAL
Share
0.1%
Value
$1m
Shares
15,906
+4%
AirbnbABNB
Share
0.1%
Value
$1m
Shares
10,148
Held
Illinois Tool WorksITW
Share
0.1%
Value
$1m
Shares
5,352
+18%
CenteneCNC
Share
0.1%
Value
$1m
Shares
22,521
-4%
O'Reilly AutomotiveORLY
Share
0.1%
Value
$1m
Shares
15,120
+37%
General ElectricGE
Share
0.1%
Value
$1m
Shares
3,581
-6%
Expedia GroupEXPE
Share
0.1%
Value
$1m
Shares
5,175
+8%
MascoMAS
Share
0.1%
Value
$1m
Shares
15,772
+26%
Lamar AdvertisingLAMR
Share
0.1%
Value
$1m
Shares
8,172
+12%
Keysight TechnologiesKEYS
Share
0.1%
Value
$1m
Shares
3,606
+10%
WalmartWMT
Share
0.1%
Value
$1m
Shares
11,123
-11%
Western DigitalWDC
Share
0.1%
Value
$1m
Shares
1,956
-49%
CumminsCMI
Share
0.1%
Value
$1m
Shares
1,744
+2%
Curtiss WrightCW
Share
0.1%
Value
$1m
Shares
1,606
+13%
Ralph LaurenRL
Share
0.1%
Value
$1m
Shares
3,010
+6%
Comfort Systems USAFIX
Share
0.1%
Value
$1m
Shares
608
-3%
Dell TechnologiesDELL
Share
0.1%
Value
$1m
Shares
2,778
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	8.3%	$86m	429,239	+8%
State STR Spdr S&P 500 ETF TSPY	5.0%	$52m	69,318	+3%
CorningGLW	3.4%	$36m	139,807	Held
Invesco Exchange Traded FD TRSP	3.4%	$35m	164,481	+9%
Vertiv HoldingsVRT	2.2%	$23m	69,764	Held
IntelINTC	2.2%	$23m	164,650	-5%
Spdr Series TrustBILS	2.1%	$22m	223,630	-16%
Capital Group Growth ETFCGGR	1.9%	$20m	420,261	+3%
Credo Technology Group HoldingCRDO	1.9%	$20m	72,237	+3%
Capital Group Dividend ValueCGDV	1.9%	$20m	396,796	Held
Guggenheim Strategic Opportunities FundGOF	1.9%	$20m	1,787,381	+4579%
AlphabetGOOG	1.3%	$14m	39,079	+4%
Arista NetworksANET	1.3%	$14m	79,704	Held
Vanguard Index FDSVOO	1.2%	$12m	17,885	+41%
Pacer FDS TRGCOW	1.2%	$12m	282,440	+12%
Goldman Sachs ETF TRGSIE	1.2%	$12m	266,966	+12%
Amazon.comAMZN	1.2%	$12m	51,184	+11%
Alps ETF TRAMLP	1.2%	$12m	230,738	+9%
Ishares TRSGOV	1.1%	$11m	111,332	-40%
Johnson & JohnsonJNJ	1.1%	$11m	43,876	+9%
Thornburg Income Builder Opportunities TrustTBLD	1.0%	$11m	481,195	+6%
Sprott Asset Management LPPHYS	1.0%	$10m	345,748	-4%
Sprott Asset Management LPPSLV	1.0%	$10m	550,964	+5%
JPMorgan ChaseJPM	1.0%	$10m	30,436	+6%
BroadcomAVGO	1.0%	$10m	26,371	+8%
RTXRTX	0.9%	$10m	51,554	+6%
Capital Group GBL Growth EQTCGGO	0.9%	$10m	230,171	+2%
Ishares TRAAXJ	0.9%	$9m	79,372	+10%
Chipotle Mexican GrillCMG	0.9%	$9m	276,149	+11%
Vanguard Scottsdale FDSVONV	0.9%	$9m	83,664	+10%
PayPal HoldingsPYPL	0.8%	$9m	203,091	+1966%
BlackRockBLK	0.8%	$9m	8,969	+11%
Ishares TRILF	0.8%	$9m	252,675	+11%
Vanguard Index FDSVB	0.7%	$7m	24,023	+7%
Nu HoldingsNU	0.7%	$7m	539,079	+15%
AppleAAPL	0.7%	$7m	24,456	+12%
Ishares TRIVV	0.6%	$7m	8,816	Held
Vaneck ETF TrustSMH	0.6%	$7m	10,040	Held
Capital GRP Fixed Incm ETF TCGCP	0.5%	$6m	254,909	Held
MicrosoftMSFT	0.5%	$6m	14,923	+15%
Etfis SER TR IBBC	0.5%	$5m	101,003	+13%
Jackson FinancialJXN	0.5%	$5m	51,952	+6%
Ishares TRIBB	0.5%	$5m	26,886	+14%
Penguin SolutionsPENG	0.5%	$5m	61,945	New
Ishares TRIJH	0.4%	$5m	59,829	Held
Philip Morris InternationalPM	0.4%	$4m	23,838	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$4m	8,414	+737%
MedlineMDLN	0.4%	$4m	101,851	+14%
Spdr Index SHS FDSSPEM	0.4%	$4m	75,656	Held
Ishares TRIWB	0.4%	$4m	9,513	Held
Lam ResearchLRCX	0.4%	$4m	8,467	-7%
Spdr Series TrustSPYV	0.3%	$4m	59,506	Held
Invesco QQQ TRQQQ	0.3%	$3m	4,510	+167%
Micron TechnologyMU	0.3%	$3m	2,807	-2%
Cisco SystemsCSCO	0.3%	$3m	23,222	-3%
PepsiCoPEP	0.3%	$3m	19,394	+3%
CareDxCDNA	0.3%	$3m	91,108	New
Meta PlatformsMETA	0.2%	$3m	4,539	+26%
AlphabetGOOGL	0.2%	$2m	6,874	-59%
MerckMRK	0.2%	$2m	18,314	-4%
Vanguard World FDMGK	0.2%	$2m	26,437	-42%
Schwab Strategic TRSCHB	0.2%	$2m	77,738	Held
Amkor TechnologyAMKR	0.2%	$2m	25,832	New
AbbVieABBV	0.2%	$2m	8,604	Held
Ishares TRIDEV	0.2%	$2m	23,574	Held
SnowflakeSNOW	0.2%	$2m	8,013	+158%
Vanguard Index FDSVTI	0.2%	$2m	5,487	+19%
MARA HoldingsMARA	0.2%	$2m	137,947	New
Colgate-PalmoliveCL	0.2%	$2m	20,609	+20%
Spdr Gold TRGLD	0.2%	$2m	5,033	+589%
TeslaTSLA	0.2%	$2m	4,389	+25%
McDonald'sMCD	0.2%	$2m	6,720	Held
Monster BeverageMNST	0.2%	$2m	18,663	+10%
Berkshire HathawayBRK-B	0.2%	$2m	3,450	+12%
Vanguard Tax-Managed FDSVEA	0.2%	$2m	23,758	+89%
Booking HoldingsBKNG	0.2%	$2m	9,494	-26%
Hunt J B Transport ServicesJBHT	0.2%	$2m	5,699	+5%
Ishares TRIWF	0.2%	$2m	12,868	Held
Goldman Sachs GroupGS	0.2%	$2m	1,573	+8%
Altria GroupMO	0.2%	$2m	22,084	+3%
CitigroupC	0.2%	$2m	11,295	+7%
10x GenomicsTXG	0.1%	$2m	40,483	-17%
Figure Technology SolutionsFIGR	0.1%	$2m	48,919	+124%
Delta Air LinesDAL	0.1%	$1m	15,906	+4%
AirbnbABNB	0.1%	$1m	10,148	Held
Illinois Tool WorksITW	0.1%	$1m	5,352	+18%
CenteneCNC	0.1%	$1m	22,521	-4%
O'Reilly AutomotiveORLY	0.1%	$1m	15,120	+37%
General ElectricGE	0.1%	$1m	3,581	-6%
Expedia GroupEXPE	0.1%	$1m	5,175	+8%
MascoMAS	0.1%	$1m	15,772	+26%
Lamar AdvertisingLAMR	0.1%	$1m	8,172	+12%
Keysight TechnologiesKEYS	0.1%	$1m	3,606	+10%
WalmartWMT	0.1%	$1m	11,123	-11%
Western DigitalWDC	0.1%	$1m	1,956	-49%
CumminsCMI	0.1%	$1m	1,744	+2%
Curtiss WrightCW	0.1%	$1m	1,606	+13%
Ralph LaurenRL	0.1%	$1m	3,010	+6%
Comfort Systems USAFIX	0.1%	$1m	608	-3%
Dell TechnologiesDELL	0.1%	$1m	2,778	Held

Showing the largest 100 of 629.

Options (5)

Invesco QQQ TRQQQ
Type
Put
Value
$2m
Contracts
2,700
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$597,416
Contracts
800
MicrosoftMSFT
Type
Call
Value
$149,208
Contracts
400
Phathom PharmaceuticalsPHAT
Type
Call
Value
$54,250
Contracts
5,000
NetflixNFLX
Type
Call
Value
$49,980
Contracts
700

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$2m	2,700
State STR Spdr S&P 500 ETF TSPY	Put	$597,416	800
MicrosoftMSFT	Call	$149,208	400
Phathom PharmaceuticalsPHAT	Call	$54,250	5,000
NetflixNFLX	Call	$49,980	700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 104.6% since 30 June 2025.

Where the money is

Technology25.9%

Financial services8.5%

Industrials8.5%

Retail & consumer5.6%

Health care5.0%

Media & telecom2.4%

Everyday goods2.3%

Real estate1.9%

Materials1.2%

Utilities1.2%

Energy0.4%

Other37.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.