Ketron Financial
64 holdingsFiling period: 2026-06-30Current AUM: $329.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 696.0K | $139.3M | $147.7M | 44.79% | -14,806 | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 63.8K | $30.5M | $26.4M | 8.00% | +2.3K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 65.7K | $23.5M | $22.7M | 6.87% | -518 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 59.1K | $22.3M | $20.0M | 6.08% | +2.1K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 67.1K | $19.4M | $22.2M | 6.75% | -1,369 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 32.1K | $12.0M | $15.9M | 4.83% | -3,994 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 46.8K | $11.2M | $11.6M | 3.53% | -3,226 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 12.8K | $7.2M | $8.6M | 2.60% | -1,433 | 2026-06-30 |
| 9 | PEP | PEPSICO INC | 53.2K | $7.2M | $7.2M | 2.19% | -44 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 8.2K | $6.1M | $5.8M | 1.76% | -393 | 2026-06-30 |
| 11 | YUM | YUM BRANDS INC | 34.7K | $5.6M | $4.9M | 1.48% | -- | 2026-06-30 |
| 12 | MPWR | MONOLITHIC PWR SYS INC | 2.7K | $3.8M | $3.1M | 0.94% | +106 | 2026-06-30 |
| 13 | TSLA | TESLA INC | 8.3K | $3.5M | $2.9M | 0.89% | +781 | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 7.6K | $2.8M | $2.8M | 0.86% | -579 | 2026-06-30 |
| 15 | MA | MASTERCARD INCORPORATED | 4.5K | $2.3M | $2.6M | 0.79% | -- | 2026-06-30 |
| 16 | V | VISA INC | 5.7K | $2.0M | $2.1M | 0.65% | -- | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 5.5K | $1.9M | $1.9M | 0.57% | +183 | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 2.9K | $1.7M | $1.5M | 0.45% | -- | 2026-06-30 |
| 19 | BND | VANGUARD BD INDEX FDS | 20.0K | $1.5M | $1.4M | 0.43% | +928 | 2026-06-30 |
| 20 | SCHB | SCHWAB STRATEGIC TR | 45.5K | $1.3M | $1.3M | 0.40% | +3.2K | 2026-06-30 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 18.0K | $1.3M | $1.3M | 0.39% | -993 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 646 | $775K | $734K | 0.22% | +22 | 2026-06-30 |
| 23 | VCRB | VANGUARD MALVERN FDS | 9.3K | $716K | $693K | 0.21% | +848 | 2026-06-30 |
| 24 | SCHF | SCHWAB STRATEGIC TR | 24.7K | $683K | $684K | 0.21% | +12.4K | 2026-06-30 |
| 25 | FIX | COMFORT SYS USA INC | 337 | $666K | $530K | 0.16% | +1 | 2026-06-30 |
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