Kera Capital Partners, Inc.

Est. AUM

$814.2M

13F long equity, this entity only

Positions

569

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$69.4M	397834	8.52%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$43.6M	67041	5.35%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$29.1M	151406	3.57%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$26.4M	265419	3.24%	SOLE
5	CORNING INC	COM	$19.4M	142536	2.38%	SOLE
6	ISHARES TR	0-3 MNTH TREASRY	$18.6M	185096	2.29%	SOLE
7	VERTIV HOLDINGS CO	COM CL A	$17.6M	70093	2.16%	SOLE
8	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$16.8M	394613	2.06%	SOLE
9	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$16.5M	409768	2.02%	SOLE
10	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$12.8M	361380	1.57%	SOLE
11	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$12.8M	523989	1.57%	SOLE
12	PACER FDS TR	GLOBL CASH ETF	$11.7M	252034	1.43%	SOLE
13	ALPS ETF TR	ALERIAN MLP	$11.1M	210781	1.36%	SOLE
14	ALPHABET INC	CAP STK CL C	$10.8M	37481	1.32%	SOLE
15	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$10.3M	238101	1.26%	SOLE
16	JOHNSON & JOHNSON	COM	$9.8M	40089	1.20%	SOLE
17	ARISTA NETWORKS INC	COM SHS	$9.7M	79158	1.19%	SOLE
18	AMAZON COM INC	COM	$9.6M	46162	1.18%	SOLE
19	THORNBURG INCM BUILDER OPP T	COM	$9.6M	453342	1.18%	SOLE
20	RTX CORPORATION	COM	$9.3M	48425	1.15%	SOLE
21	JPMORGAN CHASE & CO	COM	$8.4M	28663	1.04%	SOLE
22	ISHARES TR	LATN AMER 40 ETF	$8.1M	228016	0.99%	SOLE
23	ROBINHOOD MKTS INC	COM CL A	$8.0M	116096	0.99%	SOLE
24	CHIPOTLE MEXICAN GRILL INC	COM	$8.0M	249227	0.98%	SOLE
25	BLACKROCK INC	COM	$7.8M	8059	0.95%	SOLE
26	INTEL CORP	COM	$7.6M	172838	0.94%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	12681	0.93%	SOLE
28	BROADCOM INC	COM	$7.5M	24357	0.93%	SOLE
29	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$7.5M	225352	0.92%	SOLE
30	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$7.1M	76053	0.88%	SOLE
31	ISHARES TR	MSCI AC ASIA ETF	$7.0M	72316	0.86%	SOLE
32	NU HLDGS LTD	ORD SHS CL A	$6.7M	467665	0.83%	SOLE
33	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$6.6M	70323	0.81%	SOLE
34	VANGUARD INDEX FDS	SMALL CP ETF	$5.9M	22486	0.72%	SOLE
35	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$5.7M	256748	0.70%	SOLE
36	ISHARES TR	CORE S&P500 ETF	$5.7M	8720	0.70%	SOLE
37	APPLE INC	COM	$5.5M	21832	0.68%	SOLE
38	JACKSON FINANCIAL INC	COM CL A	$5.2M	49011	0.64%	SOLE
39	ALPHABET INC	CAP STK CL A	$4.9M	16904	0.60%	SOLE
40	MICROSOFT CORP	COM	$4.8M	13009	0.59%	SOLE
41	ISHARES TR	CORE S&P MCP ETF	$4.0M	59512	0.49%	SOLE
42	ISHARES TR	ISHARES BIOTECH	$4.0M	23623	0.49%	SOLE
43	MEDLINE INC	COM CL A	$4.0M	89021	0.49%	SOLE
44	PHILIP MORRIS INTL INC	COM	$3.9M	23634	0.48%	SOLE
45	VANECK ETF TRUST	SEMICONDUCTR ETF	$3.8M	9959	0.47%	SOLE
46	ETFIS SER TR I	VIRTUS BIOTECH C	$3.7M	89364	0.46%	SOLE
47	SPDR INDEX SHS FDS	STATE STREET SPD	$3.5M	74788	0.43%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	59648	0.41%	SOLE
49	VANGUARD WORLD FD	MEGA GRWTH IND	$3.4M	9160	0.41%	SOLE
50	ISHARES TR	RUS 1000 ETF	$3.4M	9401	0.41%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.