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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 12,270 shares | $1,503,198 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 9,708 shares | $1,493,479 |
| ILLUMINA INC | COM | 452327109 | — | 5,566 shares | $1,491,298 |
| MASCO CORP | COM | 574599106 | — | 19,825 shares | $1,480,135 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 31,561 shares | $1,468,533 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 28,997 shares | $1,450,599 |
| TWILIO INC | CL A | 90138F102 | — | 5,541 shares | $1,433,401 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 17,100 shares | $1,395,702 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,098 shares | $1,387,064 |
| CROWN HLDGS INC | COM | 228368106 | — | 12,140 shares | $1,386,024 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 58,091 shares | $1,373,852 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,173 shares | $1,363,133 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,738 shares | $1,359,795 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,053 shares | $1,358,408 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 24,394 shares | $1,350,696 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,073 shares | $1,339,329 |
| VISA INC | COM CL A | 92826C839 | — | 3,274 shares | $1,331,042 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,855 shares | $1,321,430 |
| BEST BUY INC | COM | 086516101 | — | 13,938 shares | $1,308,639 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,243 shares | $1,253,185 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,784 shares | $1,249,021 |
| CUBESMART | COM | 229663109 | — | 31,501 shares | $1,239,564 |
| COCA COLA CO | COM | 191216100 | — | 13,144 shares | $1,228,833 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,070 shares | $1,223,181 |
| ELI LILLY & CO | COM | 532457108 | — | 950 shares | $1,219,477 |
| INTUIT | COM | 461202103 | — | 3,628 shares | $1,216,432 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,524 shares | $1,213,807 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,795 shares | $1,208,555 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 43,765 shares | $1,207,476 |
| ZCASH ETF | ETV | 38964G108 | — | 37,062 shares | $1,195,620 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,239 shares | $1,191,775 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 18,486 shares | $1,187,171 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,251 shares | $1,175,174 |
| ROKU INC | COM CL A | 77543R102 | — | 7,403 shares | $1,166,491 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,552 shares | $1,156,425 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,028 shares | $1,145,856 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,738 shares | $1,144,760 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 14,077 shares | $1,144,460 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,030 shares | $1,138,792 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,444 shares | $1,128,053 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,566 shares | $1,127,854 |
| TORO CO | COM | 891092108 | — | 10,969 shares | $1,125,968 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 43,633 shares | $1,122,241 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,712 shares | $1,113,117 |
| F5 INC | COM | 315616102 | — | 2,419 shares | $1,104,781 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16,723 shares | $1,094,353 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,874 shares | $1,090,273 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 12,891 shares | $1,087,227 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,985 shares | $1,067,382 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,182 shares | $1,063,297 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 8,181 shares | $1,059,685 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10,690 shares | $1,041,847 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 17,562 shares | $1,039,495 |
| CUMMINS INC | COM | 231021106 | — | 1,937 shares | $1,038,658 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 22,737 shares | $1,035,670 |
| NUCOR CORP | COM | 670346105 | — | 3,955 shares | $1,034,233 |
| SNAP ON INC | COM | 833034101 | — | 2,802 shares | $1,026,709 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,701 shares | $1,025,533 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5,093 shares | $1,024,966 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,021 shares | $1,015,662 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,697 shares | $1,013,541 |
| VERISIGN INC | COM | 92343E102 | — | 3,304 shares | $1,012,775 |
| KILROY REALTY CORP | COM | 49427F108 | — | 28,888 shares | $1,005,880 |
| FORTINET INC | COM | 34959E109 | — | 5,878 shares | $1,004,727 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 34,103 shares | $995,808 |
| AVANTOR INC | COM | 05352A100 | — | 59,665 shares | $991,632 |
| NNN REIT INC | COM | 637417106 | — | 23,622 shares | $982,439 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,111 shares | $980,990 |
| ROBERT HALF INC. | COM | 770323103 | — | 28,955 shares | $980,127 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 22,732 shares | $977,021 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,320 shares | $969,883 |
| OGE ENERGY CORP | COM | 670837103 | — | 20,358 shares | $967,819 |
| DONALDSON INC | COM | 257651109 | — | 10,995 shares | $963,162 |
| DYNATRACE INC | COM NEW | 268150109 | — | 15,116 shares | $961,982 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,632 shares | $956,666 |
| MONGODB INC | CL A | 60937P106 | — | 2,606 shares | $954,265 |
| AMETEK INC | COM | 031100100 | — | 3,833 shares | $948,131 |
| COGNEX CORP | COM | 192422103 | — | 16,639 shares | $944,596 |
| MOHAWK INDS INC | COM | 608190104 | — | 7,895 shares | $939,110 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,643 shares | $935,843 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12,718 shares | $932,992 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,605 shares | $931,939 |
| TOAST INC | CL A | 888787108 | — | 28,503 shares | $930,623 |
| CINTAS CORP | COM | 172908105 | — | 4,272 shares | $927,152 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,598 shares | $913,856 |
| STATE STR CORP | COM | 857477103 | — | 5,485 shares | $913,691 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,480 shares | $912,874 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 21,611 shares | $907,662 |
| EPAM SYS INC | COM | 29414B104 | — | 6,927 shares | $905,220 |
| TARGET CORP | COM | 87612E106 | — | 5,857 shares | $902,006 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,684 shares | $901,851 |
| SERVICENOW INC | COM | 81762P102 | — | 5,992 shares | $896,076 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,681 shares | $893,275 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 13,806 shares | $891,730 |
| US BANCORP | COM NEW | 902973304 | — | 15,002 shares | $886,468 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 13,200 shares | $885,984 |
| GARMIN LTD | SHS | H2906T109 | — | 3,027 shares | $878,889 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,498 shares | $875,294 |
| M & T BK CORP | COM | 55261F104 | — | 4,002 shares | $873,837 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,761 shares | $872,439 |