Kera Capital Partners, Inc.
570 holdingsFiling period: 2026-03-31Current AUM: $910.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 397.8K | $69.4M | $79.9M | 8.78% | +6.5K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 67.0K | $43.6M | $50.1M | 5.50% | -560 | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 151.4K | $29.1M | $32.6M | 3.58% | -2,376 | 2026-03-31 |
| 4 | BILS | SPDR SERIES TRUST | 265.4K | $26.4M | $26.4M | 2.90% | +167.1K | 2026-03-31 |
| 5 | GLW | CORNING INC | 142.5K | $19.4M | $19.7M | 2.17% | -12,218 | 2026-03-31 |
| 6 | SGOV | ISHARES TR | 185.1K | $18.6M | $18.6M | 2.05% | -- | 2026-03-31 |
| 7 | VRT | VERTIV HOLDINGS CO | 70.1K | $17.6M | $16.9M | 1.86% | -6,453 | 2026-03-31 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 394.6K | $16.8M | $19.5M | 2.15% | +7.5K | 2026-03-31 |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 409.8K | $16.5M | $18.4M | 2.02% | +10.2K | 2026-03-31 |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | 361.4K | $12.8M | $11.1M | 1.21% | +5.2K | 2026-03-31 |
| 11 | PSLV | SPROTT ASSET MANAGEMENT LP | 524.0K | $12.8M | $9.9M | 1.08% | +14.0K | 2026-03-31 |
| 12 | GCOW | PACER FDS TR | 252.0K | $11.7M | $11.7M | 1.29% | +156.9K | 2026-03-31 |
| 13 | AMLP | ALPS ETF TR | 210.8K | $11.1M | $11.7M | 1.28% | +56.4K | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 37.5K | $10.8M | $13.4M | 1.47% | +315 | 2026-03-31 |
| 15 | GSIE | GOLDMAN SACHS ETF TR | 238.1K | $10.3M | $11.2M | 1.23% | -103,569 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 40.1K | $9.8M | $10.3M | 1.13% | +13.9K | 2026-03-31 |
| 17 | ANET | ARISTA NETWORKS INC | 79.2K | $9.7M | $14.3M | 1.57% | -1,829 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 46.2K | $9.6M | $12.5M | 1.38% | +368 | 2026-03-31 |
| 19 | TBLD | THORNBURG INCM BUILDER OPP T | 453.3K | $9.6M | $9.9M | 1.09% | +18.4K | 2026-03-31 |
| 20 | RTX | RTX CORPORATION | 48.4K | $9.3M | $10.4M | 1.15% | -1,083 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 28.7K | $8.4M | $10.1M | 1.11% | +329 | 2026-03-31 |
| 22 | ILF | ISHARES TR | 228.0K | $8.1M | $8.1M | 0.89% | -95,218 | 2026-03-31 |
| 23 | HOOD | ROBINHOOD MKTS INC | 116.1K | $8.0M | $10.0M | 1.10% | +2.8K | 2026-03-31 |
| 24 | CMG | CHIPOTLE MEXICAN GRILL INC | 249.2K | $8.0M | $9.3M | 1.02% | +29.4K | 2026-03-31 |
| 25 | BLK | BLACKROCK INC | 8.1K | $7.8M | $8.8M | 0.97% | +251 | 2026-03-31 |
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