Holders — by stockHoldings — by fund
Kera Capital Partners, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002040353
$1.04B
disclosed book value
629
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 629 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 429,239 | $85.9M | 8.2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 69,318 | $51.8M | 5% |
| 3 | GLWCORNING INC | 139,807 | $35.7M | 3.4% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 164,481 | $35.0M | 3.4% |
| 5 | VRTVERTIV HOLDINGS CO | 69,764 | $23.4M | 2.2% |
| 6 | INTCINTEL CORP | 164,650 | $23.0M | 2.2% |
| 7 | BILSSPDR SERIES TRUST | 223,630 | $22.2M | 2.1% |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 420,261 | $19.8M | 1.9% |
| 9 | CREDO TECHNOLOGY GROUP HOLDI | 72,237 | $19.6M | 1.9% |
| 10 | CGDVCAPITAL GROUP DIVIDEND VALUE | 396,796 | $19.6M | 1.9% |
| 11 | GOFGUGGENHEIM STRATEGIC OPPORTU | 1.8M | $19.5M | 1.9% |
| 12 | GOOGALPHABET INC | 39,079 | $13.8M | 1.3% |
| 13 | ANETARISTA NETWORKS INC | 79,704 | $13.5M | 1.3% |
| 14 | VOOVANGUARD INDEX FDS | 17,885 | $12.3M | 1.2% |
| 15 | GCOWPACER FDS TR | 282,440 | $12.2M | 1.2% |
| 16 | GSIEGOLDMAN SACHS ETF TR | 266,966 | $12.2M | 1.2% |
| 17 | AMZNAMAZON COM INC | 51,184 | $12.2M | 1.2% |
| 18 | AMLPALPS ETF TR | 230,738 | $12.0M | 1.1% |
| 19 | SGOVISHARES TR | 111,332 | $11.2M | 1.1% |
| 20 | JNJJOHNSON & JOHNSON | 43,876 | $11.1M | 1.1% |
| 21 | TBLDTHORNBURG INCM BUILDER OPP T | 481,195 | $10.6M | 1% |
| 22 | PHYSSPROTT ASSET MANAGEMENT LP | 345,748 | $10.4M | 1% |
| 23 | PSLVSPROTT ASSET MANAGEMENT LP | 550,964 | $10.4M | 1% |
| 24 | JPMJPMORGAN CHASE & CO | 30,436 | $10.0M | 1% |
| 25 | AVGOBROADCOM INC | 26,371 | $10.0M | 1% |
| 26 | RTXRTX CORPORATION | 51,554 | $9.8M | 0.9% |
| 27 | CGGOCAPITAL GROUP GBL GROWTH EQT | 230,171 | $9.7M | 0.9% |
| 28 | AAXJISHARES TR | 79,372 | $9.5M | 0.9% |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 276,149 | $9.4M | 0.9% |
| 30 | VONVVANGUARD SCOTTSDALE FDS | 83,664 | $8.9M | 0.9% |
| 31 | PYPLPAYPAL HLDGS INC | 203,091 | $8.8M | 0.8% |
| 32 | BLKBLACKROCK INC | 8,969 | $8.6M | 0.8% |
| 33 | ILFISHARES TR | 252,675 | $8.5M | 0.8% |
| 34 | VBVANGUARD INDEX FDS | 24,023 | $7.3M | 0.7% |
| 35 | NU HLDGS LTD | 539,079 | $7.2M | 0.7% |
| 36 | AAPLAPPLE INC | 24,456 | $7.1M | 0.7% |
| 37 | IVVISHARES TR | 8,816 | $6.6M | 0.6% |
| 38 | SMHVANECK ETF TRUST | 10,040 | $6.6M | 0.6% |
| 39 | CGCPCAPITAL GRP FIXED INCM ETF T | 254,909 | $5.7M | 0.5% |
| 40 | MSFTMICROSOFT CORP | 14,923 | $5.6M | 0.5% |
| 41 | BBCETFIS SER TR I | 101,003 | $5.3M | 0.5% |
| 42 | JXNJACKSON FINANCIAL INC | 51,952 | $5.3M | 0.5% |
| 43 | IBBISHARES TR | 26,886 | $5.1M | 0.5% |
| 44 | PENGPENGUIN SOLUTIONS INC | 61,945 | $4.7M | 0.5% |
| 45 | IJHISHARES TR | 59,829 | $4.6M | 0.4% |
| 46 | PMPHILIP MORRIS INTL INC | 23,838 | $4.3M | 0.4% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,414 | $4.0M | 0.4% |
| 48 | MDLNMEDLINE INC | 101,851 | $4.0M | 0.4% |
| 49 | SPEMSPDR INDEX SHS FDS | 75,656 | $3.9M | 0.4% |
| 50 | IWBISHARES TR | 9,513 | $3.9M | 0.4% |
| 51 | LRCXLAM RESEARCH CORP | 8,467 | $3.7M | 0.4% |
| 52 | SPYVSPDR SERIES TRUST | 59,506 | $3.6M | 0.3% |
| 53 | QQQINVESCO QQQ TR | 4,510 | $3.3M | 0.3% |
| 54 | MUMICRON TECHNOLOGY INC | 2,807 | $3.2M | 0.3% |
| 55 | CSCOCISCO SYS INC | 23,222 | $2.7M | 0.3% |
| 56 | PEPPEPSICO INC | 19,394 | $2.6M | 0.3% |
| 57 | CDNACAREDX INC | 91,108 | $2.6M | 0.2% |
| 58 | METAMETA PLATFORMS INC | 4,539 | $2.6M | 0.2% |
| 59 | GOOGLALPHABET INC | 6,874 | $2.5M | 0.2% |
| 60 | MRKMERCK & CO INC | 18,314 | $2.4M | 0.2% |
| 61 | MGKVANGUARD WORLD FD | 26,437 | $2.3M | 0.2% |
| 62 | SCHBSCHWAB STRATEGIC TR | 77,738 | $2.3M | 0.2% |
| 63 | AMKRAMKOR TECHNOLOGY INC | 25,832 | $2.2M | 0.2% |
| 64 | ABBVABBVIE INC | 8,604 | $2.2M | 0.2% |
| 65 | IDEVISHARES TR | 23,574 | $2.1M | 0.2% |
| 66 | SNOWSNOWFLAKE INC | 8,013 | $2.0M | 0.2% |
| 67 | VTIVANGUARD INDEX FDS | 5,487 | $2.0M | 0.2% |
| 68 | QQQINVESCO QQQ TRPUT | 2,700 | $2.0M | 0.2% |
| 69 | MARAMARA HOLDINGS INC | 137,947 | $1.9M | 0.2% |
| 70 | CLCOLGATE PALMOLIVE CO | 20,609 | $1.9M | 0.2% |
| 71 | GLDSPDR GOLD TR | 5,033 | $1.9M | 0.2% |
| 72 | TSLATESLA INC | 4,389 | $1.8M | 0.2% |
| 73 | MCDMCDONALDS CORP | 6,720 | $1.8M | 0.2% |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 18,663 | $1.8M | 0.2% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,450 | $1.7M | 0.2% |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 23,758 | $1.7M | 0.2% |
| 77 | BKNGBOOKING HOLDINGS INC | 9,494 | $1.7M | 0.2% |
| 78 | JBHTHUNT J B TRANS SVCS INC | 5,699 | $1.6M | 0.2% |
| 79 | IWFISHARES TR | 12,868 | $1.6M | 0.2% |
| 80 | GSGOLDMAN SACHS GROUP INC | 1,573 | $1.6M | 0.2% |
| 81 | MOALTRIA GROUP INC | 22,084 | $1.6M | 0.2% |
| 82 | CCITIGROUP INC | 11,295 | $1.6M | 0.2% |
| 83 | TXG10X GENOMICS INC | 40,483 | $1.6M | 0.1% |
| 84 | FIGRFIGURE TECHNOLOGY SOLUTIO | 48,919 | $1.5M | 0.1% |
| 85 | DALDELTA AIR LINES INC | 15,906 | $1.5M | 0.1% |
| 86 | ABNBAIRBNB INC | 10,148 | $1.5M | 0.1% |
| 87 | ITWILLINOIS TOOL WKS INC | 5,352 | $1.4M | 0.1% |
| 88 | CNCCENTENE CORP DEL | 22,521 | $1.4M | 0.1% |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 15,120 | $1.4M | 0.1% |
| 90 | GEGE AEROSPACE | 3,581 | $1.3M | 0.1% |
| 91 | EXPEEXPEDIA GROUP INC | 5,175 | $1.3M | 0.1% |
| 92 | MASMASCO CORP | 15,772 | $1.3M | 0.1% |
| 93 | LAMRLAMAR ADVERTISING CO | 8,172 | $1.3M | 0.1% |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,606 | $1.3M | 0.1% |
| 95 | WMTWALMART INC | 11,123 | $1.3M | 0.1% |
| 96 | WDCWESTERN DIGITAL CORP | 1,956 | $1.2M | 0.1% |
| 97 | CMICUMMINS INC | 1,744 | $1.2M | 0.1% |
| 98 | CWCURTISS WRIGHT CORP | 1,606 | $1.2M | 0.1% |
| 99 | RLRALPH LAUREN CORP | 3,010 | $1.2M | 0.1% |
| 100 | FIXCOMFORT SYS USA INC | 608 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.