Ketron Financial
55 holdingsFiling period: 2026-03-31Current AUM: $323.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 710.8K | $124.0M | $142.7M | 44.09% | -10,977 | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 61.5K | $20.8M | $24.9M | 7.68% | +2.3K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 66.2K | $19.0M | $23.6M | 7.28% | +794 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 57.0K | $17.7M | $22.2M | 6.86% | +4.6K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 68.5K | $17.4M | $21.2M | 6.54% | -1,907 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 36.0K | $13.3M | $16.8M | 5.18% | -2,105 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 50.1K | $10.4M | $13.6M | 4.20% | -483 | 2026-03-31 |
| 8 | PEP | PEPSICO INC | 53.2K | $8.3M | $7.4M | 2.29% | -- | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 14.2K | $8.1M | $7.9M | 2.45% | -411 | 2026-03-31 |
| 10 | YUM | YUM BRANDS INC | 34.7K | $5.4M | $5.3M | 1.64% | -- | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 8.6K | $5.0M | $5.9M | 1.84% | -58 | 2026-03-31 |
| 12 | MPWR | MONOLITHIC PWR SYS INC | 2.6K | $2.9M | $3.7M | 1.15% | -- | 2026-03-31 |
| 13 | TSLA | TESLA INC | 7.5K | $2.8M | $2.3M | 0.72% | +7 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 8.2K | $2.6M | $3.0M | 0.94% | -59 | 2026-03-31 |
| 15 | MA | MASTERCARD INCORPORATED | 4.5K | $2.3M | $2.6M | 0.80% | -420 | 2026-03-31 |
| 16 | V | VISA INC | 5.7K | $1.7M | $2.1M | 0.64% | -569 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 5.3K | $1.5M | $1.9M | 0.58% | -84 | 2026-03-31 |
| 18 | BND | VANGUARD BD INDEX FDS | 19.1K | $1.4M | $1.4M | 0.43% | -189 | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 19.0K | $1.2M | $1.3M | 0.41% | -60 | 2026-03-31 |
| 20 | SCHB | SCHWAB STRATEGIC TR | 42.3K | $1.1M | $1.2M | 0.38% | +6.8K | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 7.6K | $730K | $544K | 0.17% | -7,040 | 2026-03-31 |
| 22 | GDX | VANECK ETF TRUST | 7.3K | $669K | $540K | 0.17% | +14 | 2026-03-31 |
| 23 | VCRB | VANGUARD MALVERN FDS | 8.4K | $652K | $640K | 0.20% | -84 | 2026-03-31 |
| 24 | CEF | SPROTT ASSET MANAGEMENT LP | 13.0K | $620K | $520K | 0.16% | -400 | 2026-03-31 |
| 25 | IUSV | ISHARES TR | 5.7K | $585K | $642K | 0.20% | +130 | 2026-03-31 |
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