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Kera Capital Partners, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,211,759,827
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $93,547,614
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $57,300,116
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $37,836,197
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $27,540,652
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $23,903,678
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $23,602,812
- GUGGENHEIM STRATEGIC OPPORTU · COM SBI · 40167F101 · shares: $22,821,121
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $21,593,396
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $20,371,517
- CORNING INC · COM · 219350105 · shares: $19,149,540
Reported holdings
691 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 432,150 shares | $93,547,614 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 74,508 shares | $57,300,116 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 175,281 shares | $37,836,197 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 277,488 shares | $27,540,652 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 482,903 shares | $23,903,678 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 468,775 shares | $23,602,812 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 2,678,535 shares | $22,821,121 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 458,946 shares | $21,593,396 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 414,308 shares | $20,371,517 |
| CORNING INC | COM | 219350105 | — | 144,787 shares | $19,149,540 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 83,018 shares | $15,042,031 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 73,261 shares | $14,913,003 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 320,367 shares | $14,804,141 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 20,869 shares | $14,750,369 |
| AMAZON COM INC | COM | 023135106 | — | 55,907 shares | $14,682,739 |
| SAMSARA INC | COM CL A | 79589L106 | — | 346,091 shares | $14,670,797 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 155,969 shares | $14,283,636 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41,878 shares | $14,087,915 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 217,980 shares | $12,455,359 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 47,149 shares | $12,228,582 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 306,004 shares | $11,640,395 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32,075 shares | $10,753,500 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 345,493 shares | $10,751,734 |
| INTEL CORP | COM | 458140100 | — | 116,218 shares | $10,656,029 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 566,101 shares | $10,563,436 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 93,677 shares | $10,195,798 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 658,548 shares | $9,937,489 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 204,708 shares | $9,645,849 |
| BROADCOM INC | COM | 11135F101 | — | 27,984 shares | $9,357,003 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 177,883 shares | $9,356,651 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 236,822 shares | $9,046,608 |
| BLACKROCK INC | COM | 09290D101 | — | 7,698 shares | $8,689,056 |
| APPLE INC | COM | 037833100 | — | 25,186 shares | $8,550,620 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 84,710 shares | $8,522,663 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 73,079 shares | $8,255,759 |
| THORNBURG ETF TR | PREMIUM INCOME B | 88521L504 | — | 322,929 shares | $8,241,155 |
| RTX CORPORATION | COM | 75513E101 | — | 42,324 shares | $8,182,998 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 274,990 shares | $8,153,454 |
| MICROSOFT CORP | COM | 594918104 | — | 14,537 shares | $7,731,817 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 106,070 shares | $7,578,733 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,648 shares | $7,451,976 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 42,912 shares | $7,359,837 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 55,075 shares | $7,183,999 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 220,793 shares | $6,674,577 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 22,751 shares | $6,553,279 |
| CAREDX INC | COM | 14167L103 | — | 91,108 shares | $6,304,674 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 29,314 shares | $6,170,506 |
| VISTRA CORP | COM | 92840M102 | — | 40,738 shares | $6,123,705 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 82,479 shares | $5,755,354 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 12,904 shares | $5,520,093 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 248,297 shares | $5,308,598 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 9,396 shares | $5,133,644 |
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | — | 115,982 shares | $4,941,993 |
| DOORDASH INC | CL A | 25809K105 | — | 25,263 shares | $4,842,159 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,070 shares | $4,811,593 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 64,537 shares | $4,716,999 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 80,649 shares | $4,636,520 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,355 shares | $4,401,871 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,388 shares | $4,361,482 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 135,673 shares | $4,101,395 |
| ELASTIC N V | ORD SHS | N14506104 | — | 42,049 shares | $4,021,146 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 76,808 shares | $3,910,300 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 60,431 shares | $3,840,414 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,054 shares | $3,626,723 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,386 shares | $3,539,250 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,905 shares | $3,405,292 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 37,688 shares | $3,050,090 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 135,574 shares | $2,767,071 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,614 shares | $2,753,121 |
| ALUMIS INC | COM | 022307102 | — | 403,818 shares | $2,705,581 |
| CISCO SYS INC | COM | 17275R102 | — | 24,569 shares | $2,621,731 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,655 shares | $2,618,237 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,864 shares | $2,565,957 |
| ABBVIE INC | COM | 00287Y109 | — | 8,633 shares | $2,495,628 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 27,149 shares | $2,465,980 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 41,938 shares | $2,361,948 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 77,229 shares | $2,279,014 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,691 shares | $2,276,759 |
| PEPSICO INC | COM | 713448108 | — | 16,986 shares | $2,276,464 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,312 shares | $2,189,690 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,976 shares | $2,146,324 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 23,896 shares | $2,141,783 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 22,153 shares | $2,094,345 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 27,356 shares | $2,041,852 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,175 shares | $1,977,305 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,060 shares | $1,910,943 |
| TESLA INC | COM | 88160R101 | — | 5,088 shares | $1,901,261 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 57,724 shares | $1,874,298 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,711 shares | $1,845,324 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,780 shares | $1,767,058 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 36,988 shares | $1,739,916 |
| MCDONALDS CORP | COM | 580135101 | — | 7,020 shares | $1,730,570 |
| CENTENE CORP DEL | COM | 15135B101 | — | 23,713 shares | $1,679,118 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,552 shares | $1,669,820 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,830 shares | $1,618,888 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 22,543 shares | $1,610,923 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,748 shares | $1,560,483 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,925 shares | $1,531,187 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 8,947 shares | $1,521,527 |
| DOCUSIGN INC | COM | 256163106 | — | 18,799 shares | $1,509,184 |