Ketron Financial

NOVATO, CA

$322m in 64 US stocks at the end of 30 June 2026. The top 10 are 86.5% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$322m

Stocks

Top 10 share

86.5%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.5% of the fund
Schwab Strategic TRSCHZ
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
CorningGLW
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Schwab Strategic TRFNDX
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Schwab Strategic TRSCHH
<0.1% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund

Added

Bought more of a stock they already held.

Taiwan Semiconductor ManufacturingTSM
9.5% of the fund
+4%
BroadcomAVGO
6.9% of the fund
+4%
Monolithic Power SystemsMPWR
1.2% of the fund
+4%
TeslaTSLA
1.1% of the fund
+10%
AlphabetGOOG
0.6% of the fund
+3%
Vanguard BD Index FDSBND
0.5% of the fund
+5%
Schwab Strategic TRSCHB
0.4% of the fund
+8%
Eli LillyLLY
0.2% of the fund
+4%
Vanguard Malvern FDSVCRB
0.2% of the fund
+10%
Schwab Strategic TRSCHF
0.2% of the fund
+101%
Schwab Strategic TRSCHX
0.2% of the fund
+91%
Schwab Strategic TRSCHA
0.2% of the fund
+3%
Costco WholesaleCOST
<0.1% of the fund
+3%
Vaneck ETF TrustMOAT
<0.1% of the fund
+11%
Presidio Ppty TRSQFTW
<0.1% of the fund
+13%

Cut

Sold some of their stake.

NvidiaNVDA
43.3% of the fund
-2%
MicrosoftMSFT
3.7% of the fund
-11%
Amazon.comAMZN
3.5% of the fund
-6%
Meta PlatformsMETA
2.2% of the fund
-10%
Invesco QQQ TRQQQ
1.9% of the fund
-5%
Vanguard Index FDSVTI
0.9% of the fund
-7%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-5%
Ishares TRIUSV
0.2% of the fund
-6%
Schwab Strategic TRSCHD
0.2% of the fund
-7%
NetflixNFLX
0.2% of the fund
-9%
Palantir TechnologiesPLTR
0.1% of the fund
-10%
CaterpillarCAT
<0.1% of the fund
-5%
Spdr Series TrustSPSM
<0.1% of the fund
-28%
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

OracleORCL
-100%
MercadoLibreMELI
-100%

Holdings

NvidiaNVDA
Share
43.3%
Value
$139m
Shares
695,968
-2%
Taiwan Semiconductor ManufacturingTSM
Share
9.5%
Value
$30m
Shares
63,766
+4%
AlphabetGOOGL
Share
7.3%
Value
$23m
Shares
65,676
Held
BroadcomAVGO
Share
6.9%
Value
$22m
Shares
59,086
+4%
AppleAAPL
Share
6.0%
Value
$19m
Shares
67,128
Held
MicrosoftMSFT
Share
3.7%
Value
$12m
Shares
32,056
-11%
Amazon.comAMZN
Share
3.5%
Value
$11m
Shares
46,830
-6%
Meta PlatformsMETA
Share
2.2%
Value
$7m
Shares
12,805
-10%
PepsiCoPEP
Share
2.2%
Value
$7m
Shares
53,176
Held
Invesco QQQ TRQQQ
Share
1.9%
Value
$6m
Shares
8,243
-5%
YUM BrandsYUM
Share
1.7%
Value
$6m
Shares
34,733
Held
Monolithic Power SystemsMPWR
Share
1.2%
Value
$4m
Shares
2,722
+4%
TeslaTSLA
Share
1.1%
Value
$3m
Shares
8,258
+10%
Vanguard Index FDSVTI
Share
0.9%
Value
$3m
Shares
7,642
-7%
MastercardMA
Share
0.7%
Value
$2m
Shares
4,532
Held
VisaV
Share
0.6%
Value
$2m
Shares
5,687
Held
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
5,467
+3%
Advanced Micro DevicesAMD
Share
0.5%
Value
$2m
Shares
2,915
New
Vanguard BD Index FDSBND
Share
0.5%
Value
$1m
Shares
20,029
+5%
Schwab Strategic TRSCHB
Share
0.4%
Value
$1m
Shares
45,531
+8%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$1m
Shares
17,982
-5%
Eli LillyLLY
Share
0.2%
Value
$775,131
Shares
646
+4%
Vanguard Malvern FDSVCRB
Share
0.2%
Value
$716,719
Shares
9,280
+10%
Schwab Strategic TRSCHF
Share
0.2%
Value
$683,002
Shares
24,657
+101%
Comfort Systems USAFIX
Share
0.2%
Value
$666,930
Shares
337
Held
Lam ResearchLRCX
Share
0.2%
Value
$620,962
Shares
1,433
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$612,442
Shares
20,810
+91%
Ishares TRIUSV
Share
0.2%
Value
$591,331
Shares
5,368
-6%
Schwab Strategic TRSCHD
Share
0.2%
Value
$563,093
Shares
17,758
-7%
Vaneck ETF TrustGDX
Share
0.2%
Value
$558,006
Shares
7,396
Held
Sprott Asset Management LPCEF
Share
0.2%
Value
$523,272
Shares
13,007
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$512,614
Shares
14,188
+3%
NetflixNFLX
Share
0.2%
Value
$491,946
Shares
6,890
-9%
Schwab Strategic TRSCHZ
Share
0.1%
Value
$478,537
Shares
20,689
New
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$477,401
Shares
7,998
Held
ChevronCVX
Share
0.1%
Value
$425,174
Shares
2,565
Held
NextEra EnergyNEE
Share
0.1%
Value
$420,769
Shares
4,794
Held
LindeLIN
Share
0.1%
Value
$415,152
Shares
800
Held
Brookfield Renewable EnergyBEP
Share
0.1%
Value
$392,171
Shares
11,292
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$351,293
Shares
3,011
-10%
California Water Service GroupCWT
Share
0.1%
Value
$335,685
Shares
6,900
Held
Micron TechnologyMU
Share
0.1%
Value
$330,127
Shares
286
New
EcolabECL
Share
0.1%
Value
$326,252
Shares
1,171
Held
Costco WholesaleCOST
Share
<0.1%
Value
$310,242
Shares
332
+3%
CaterpillarCAT
Share
<0.1%
Value
$298,926
Shares
281
-5%
Applied MaterialsAMAT
Share
<0.1%
Value
$294,984
Shares
408
New
Spdr Series TrustSPSM
Share
<0.1%
Value
$290,080
Shares
5,030
-28%
Vaneck ETF TrustMOAT
Share
<0.1%
Value
$281,212
Shares
2,705
+11%
Schwab Strategic TRSCHG
Share
<0.1%
Value
$275,813
Shares
8,151
New
CorningGLW
Share
<0.1%
Value
$271,267
Shares
1,062
New
ASML Holding NVASML
Share
<0.1%
Value
$270,564
Shares
136
New
Ishares TRUSMV
Share
<0.1%
Value
$266,805
Shares
2,766
Held
Coeur MiningCDE
Share
<0.1%
Value
$258,535
Shares
15,842
Held
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$249,603
Shares
4,232
-11%
Schwab Strategic TRFNDX
Share
<0.1%
Value
$248,956
Shares
8,005
New
Spdr Gold TRGLD
Share
<0.1%
Value
$230,606
Shares
626
Held
Arista NetworksANET
Share
<0.1%
Value
$229,508
Shares
1,351
New
Vaneck ETF TrustGDXJ
Share
<0.1%
Value
$225,124
Shares
2,291
Held
Schwab Strategic TRSCHH
Share
<0.1%
Value
$205,433
Shares
8,675
New
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$200,600
Shares
3,966
New
Clover Health InvestmentsCLOV
Share
<0.1%
Value
$87,550
Shares
16,708
Held
International Tower Hill MinesTHM
Share
<0.1%
Value
$29,651
Shares
14,900
Held
Presidio Property TrustSQFT
Share
<0.1%
Value
$26,435
Shares
10,511
Held
Presidio Ppty TRSQFTW
Share
<0.1%
Value
$8,901
Shares
613,834
+13%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	43.3%	$139m	695,968	-2%
Taiwan Semiconductor ManufacturingTSM	9.5%	$30m	63,766	+4%
AlphabetGOOGL	7.3%	$23m	65,676	Held
BroadcomAVGO	6.9%	$22m	59,086	+4%
AppleAAPL	6.0%	$19m	67,128	Held
MicrosoftMSFT	3.7%	$12m	32,056	-11%
Amazon.comAMZN	3.5%	$11m	46,830	-6%
Meta PlatformsMETA	2.2%	$7m	12,805	-10%
PepsiCoPEP	2.2%	$7m	53,176	Held
Invesco QQQ TRQQQ	1.9%	$6m	8,243	-5%
YUM BrandsYUM	1.7%	$6m	34,733	Held
Monolithic Power SystemsMPWR	1.2%	$4m	2,722	+4%
TeslaTSLA	1.1%	$3m	8,258	+10%
Vanguard Index FDSVTI	0.9%	$3m	7,642	-7%
MastercardMA	0.7%	$2m	4,532	Held
VisaV	0.6%	$2m	5,687	Held
AlphabetGOOG	0.6%	$2m	5,467	+3%
Advanced Micro DevicesAMD	0.5%	$2m	2,915	New
Vanguard BD Index FDSBND	0.5%	$1m	20,029	+5%
Schwab Strategic TRSCHB	0.4%	$1m	45,531	+8%
Vanguard Tax-Managed FDSVEA	0.4%	$1m	17,982	-5%
Eli LillyLLY	0.2%	$775,131	646	+4%
Vanguard Malvern FDSVCRB	0.2%	$716,719	9,280	+10%
Schwab Strategic TRSCHF	0.2%	$683,002	24,657	+101%
Comfort Systems USAFIX	0.2%	$666,930	337	Held
Lam ResearchLRCX	0.2%	$620,962	1,433	Held
Schwab Strategic TRSCHX	0.2%	$612,442	20,810	+91%
Ishares TRIUSV	0.2%	$591,331	5,368	-6%
Schwab Strategic TRSCHD	0.2%	$563,093	17,758	-7%
Vaneck ETF TrustGDX	0.2%	$558,006	7,396	Held
Sprott Asset Management LPCEF	0.2%	$523,272	13,007	Held
Schwab Strategic TRSCHA	0.2%	$512,614	14,188	+3%
NetflixNFLX	0.2%	$491,946	6,890	-9%
Schwab Strategic TRSCHZ	0.1%	$478,537	20,689	New
Vanguard Intl Equity Index FVWO	0.1%	$477,401	7,998	Held
ChevronCVX	0.1%	$425,174	2,565	Held
NextEra EnergyNEE	0.1%	$420,769	4,794	Held
LindeLIN	0.1%	$415,152	800	Held
Brookfield Renewable EnergyBEP	0.1%	$392,171	11,292	Held
Palantir TechnologiesPLTR	0.1%	$351,293	3,011	-10%
California Water Service GroupCWT	0.1%	$335,685	6,900	Held
Micron TechnologyMU	0.1%	$330,127	286	New
EcolabECL	0.1%	$326,252	1,171	Held
Costco WholesaleCOST	<0.1%	$310,242	332	+3%
CaterpillarCAT	<0.1%	$298,926	281	-5%
Applied MaterialsAMAT	<0.1%	$294,984	408	New
Spdr Series TrustSPSM	<0.1%	$290,080	5,030	-28%
Vaneck ETF TrustMOAT	<0.1%	$281,212	2,705	+11%
Schwab Strategic TRSCHG	<0.1%	$275,813	8,151	New
CorningGLW	<0.1%	$271,267	1,062	New
ASML Holding NVASML	<0.1%	$270,564	136	New
Ishares TRUSMV	<0.1%	$266,805	2,766	Held
Coeur MiningCDE	<0.1%	$258,535	15,842	Held
Vanguard Scottsdale FDSVGIT	<0.1%	$249,603	4,232	-11%
Schwab Strategic TRFNDX	<0.1%	$248,956	8,005	New
Spdr Gold TRGLD	<0.1%	$230,606	626	Held
Arista NetworksANET	<0.1%	$229,508	1,351	New
Vaneck ETF TrustGDXJ	<0.1%	$225,124	2,291	Held
Schwab Strategic TRSCHH	<0.1%	$205,433	8,675	New
Vanguard MUN BD FDSVTEB	<0.1%	$200,600	3,966	New
Clover Health InvestmentsCLOV	<0.1%	$87,550	16,708	Held
International Tower Hill MinesTHM	<0.1%	$29,651	14,900	Held
Presidio Property TrustSQFT	<0.1%	$26,435	10,511	Held
Presidio Ppty TRSQFTW	<0.1%	$8,901	613,834	+13%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.2% since 31 December 2025.

Where the money is

Technology71.7%

Media & telecom10.3%

Retail & consumer6.3%

Everyday goods2.3%

Financial services1.4%

Industrials0.4%

Materials0.3%

Health care0.2%

Utilities0.2%

Energy0.1%

Real estate0.0%

Other6.7%

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.