Ketron Financial Top Holdings and 13F Report (2026) About Ketron FinancialInvestment ActivityKetron Financial has $279.34 million in total holdings as of March 31, 2026.Ketron Financial owns shares of 55 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.42% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Ketron Financial has purchased 56 new stocks and bought additional shares in 15 stocks.Ketron Financial sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $123,959,052Taiwan Semiconductor Manufacturing $20,778,518Alphabet $19,034,732Broadcom $17,652,372Apple $17,383,869 Largest New Holdings this Quarter 808524805 - Schwab International Equity ETF $303,210 Holding808524201 - Schwab US Large-Cap ETF $279,508 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $261,562 Holding149123101 - Caterpillar $208,682 Holding Largest Purchases this Quarter Broadcom 4,563 shares (about $1.41M)Taiwan Semiconductor Manufacturing 2,275 shares (about $768.84K)Schwab International Equity ETF 12,251 shares (about $303.21K)Schwab US Large-Cap ETF 10,901 shares (about $279.51K)iShares MSCI USA Min Vol Factor ETF 2,820 shares (about $261.56K) Largest Sales this Quarter NVIDIA 10,977 shares (about $1.91M)Microsoft 2,105 shares (about $779.21K)Netflix 7,040 shares (about $676.90K)Apple 1,907 shares (about $483.98K)MercadoLibre 182 shares (about $314.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKetron Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$123,959,052$1,914,390 ▼-1.5%710,77444.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$20,778,518$768,836 ▲3.8%61,4847.4%Computer and TechnologyGOOGLAlphabet$19,034,732$228,322 ▲1.2%66,1946.8%Computer and TechnologyAVGOBroadcom$17,652,372$1,412,301 ▲8.7%57,0336.3%Computer and TechnologyAAPLApple$17,383,869$483,978 ▼-2.7%68,4976.2%Computer and TechnologyMSFTMicrosoft$13,344,720$779,213 ▼-5.5%36,0504.8%Computer and TechnologyAMZNAmazon.com$10,425,158$100,594 ▼-1.0%50,0563.7%Retail/WholesalePEPPepsiCo$8,264,5260.0%53,2203.0%Consumer StaplesMETAMeta Platforms$8,146,225$235,152 ▼-2.8%14,2382.9%Computer and TechnologyYUMYum! Brands$5,400,2670.0%34,7331.9%Retail/WholesaleQQQInvesco QQQ$4,984,330$33,475 ▼-0.7%8,6361.8%FinanceMPWRMonolithic Power Systems$2,860,2040.0%2,6161.0%Computer and TechnologyTSLATesla$2,779,701$2,602 ▲0.1%7,4771.0%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$2,637,349$18,928 ▼-0.7%8,2210.9%ETFMAMastercard$2,264,605$209,871 ▼-8.5%4,5320.8%Business ServicesVVisa$1,718,943$171,985 ▼-9.1%5,6870.6%Business ServicesGOOGAlphabet$1,515,879$24,098 ▼-1.6%5,2840.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,406,598$13,918 ▼-1.0%19,1010.5%ETFVEAVanguard FTSE Developed Markets ETF$1,215,918$3,845 ▼-0.3%18,9750.4%ETFSCHBSchwab US Broad Market ETF$1,061,887$170,656 ▲19.1%42,3060.4%ETFNFLXNetflix$730,740$676,896 ▼-48.1%7,6000.3%Consumer DiscretionaryGDXVanEck Gold Miners ETF$669,526$1,285 ▲0.2%7,2960.2%ETFVANGUARD MALVERN FDS$652,468$6,500 ▼-1.0%8,4320.2%CORE BD ETFSPROTT ASSET MANAGEMENT LP$620,694$19,088 ▼-3.0%13,0070.2%PHYSICAL GOLD ANIUSViShares Core S&P U.S. Value ETF$585,664$13,292 ▲2.3%5,7280.2%ManufacturingSCHDSchwab US Dividend Equity ETF$584,402$73,326 ▲14.3%19,0480.2%ETFLLYEli Lilly and Company$574,166$12,882 ▲2.3%6240.2%MedicalCVXChevron$530,699$39,518 ▲8.0%2,5650.2%EnergyPALANTIR TECHNOLOGIES INC$491,647$3,218 ▼-0.7%3,3610.2%CL AFIXComfort Systems USA$463,9560.0%3360.2%ConstructionNEENextEra Energy$445,2670.0%4,7940.2%UtilitiesVWOVanguard FTSE Emerging Markets ETF$434,886$1,297 ▼-0.3%8,0460.2%ETFSCHASchwab US Small-Cap ETF$402,017$51,935 ▲14.8%13,8250.1%ETFLINDE PLC$396,6080.0%8000.1%SHSBEPBrookfield Renewable Partners$368,5710.0%11,2920.1%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$337,902$483 ▼-0.1%6,9930.1%ETFCOSTCostco Wholesale$319,932$29,900 ▲10.3%3210.1%Retail/WholesaleCWTCalifornia Water Service Group$312,8460.0%6,9000.1%UtilitiesECLEcolab$311,5090.0%1,1710.1%Basic MaterialsLAM RESEARCH CORP$306,1750.0%1,4330.1%COM NEWSCHFSchwab International Equity ETF$303,210$303,210 ▲New Holding12,2510.1%ETFCDECoeur Mining$297,129$71,364 ▲31.6%15,8300.1%Basic MaterialsVGITVanguard Intermediate-Term Treasury ETF$282,684$1,906 ▼-0.7%4,7470.1%ETFSCHXSchwab US Large-Cap ETF$279,508$279,508 ▲New Holding10,9010.1%ETFGDXJVanEck Junior Gold Miners ETF$275,0520.0%2,2910.1%ETFGLDSPDR Gold Shares$268,931$28,399 ▲11.8%6250.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$261,562$261,562 ▲New Holding2,8200.1%ETFORCLOracle$241,894$5,444 ▼-2.2%1,6440.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$236,625$484 ▼-0.2%2,4470.1%ETFMELIMercadoLibre$209,211$314,681 ▼-60.1%1210.1%Retail/WholesaleCATCaterpillar$208,682$208,682 ▲New Holding2950.1%IndustrialsINTERNATIONAL TOWER HILL MIN$34,2700.0%14,9000.0%COMCLOVClover Health Investments$29,4060.0%16,7080.0%MedicalPRESIDIO PPTY TR INC$24,386$496 ▼-2.0%10,5110.0%COM CL A NEWSQFTWPresidio Property Trust$10,800$1,691 ▲18.6%542,7350.0%Real EstateADBEAdobe$0$400,389 ▼-100.0%00.0%Computer and TechnologyPAYCPaycom Software$0$325,968 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$295,088 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$251,998 ▼-100.0%00.0%Computer and TechnologyAPPLOVIN CORP$0$221,687 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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