← Back to Discover
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) |
|---|---|---|---|---|---|
| EXELON CORP | COM | 30161N101 | — | 14,749 shares | $634,649 |
| EVERGY INC | COM | 30034W106 | — | 7,653 shares | $634,128 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,855 shares | $633,610 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,684 shares | $633,198 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 6,297 shares | $632,974 |
| NETAPP INC | COM | 64110D104 | — | 2,990 shares | $627,810 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 917 shares | $627,696 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 14,308 shares | $626,136 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,263 shares | $625,501 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,637 shares | $625,285 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,539 shares | $625,055 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,626 shares | $621,842 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,081 shares | $621,322 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 17,371 shares | $619,624 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,954 shares | $616,389 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,690 shares | $615,315 |
| PTC INC | COM | 69370C100 | — | 3,140 shares | $607,119 |
| APTARGROUP INC | COM | 038336103 | — | 4,823 shares | $606,589 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,686 shares | $604,833 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,653 shares | $602,221 |
| OLD REP INTL CORP | COM | 680223104 | — | 15,083 shares | $598,498 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,889 shares | $596,566 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,249 shares | $596,451 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 114,003 shares | $595,096 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 25,845 shares | $593,401 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,644 shares | $591,434 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 13,684 shares | $583,623 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24,426 shares | $582,072 |
| UNION PAC CORP | COM | 907818108 | — | 2,015 shares | $579,534 |
| DTE ENERGY CO | COM | 233331107 | — | 4,477 shares | $578,966 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,975 shares | $578,181 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,237 shares | $576,574 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,668 shares | $573,433 |
| JABIL INC | COM | 466313103 | — | 2,060 shares | $570,991 |
| FASTENAL CO | COM | 311900104 | — | 11,035 shares | $569,958 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,556 shares | $569,093 |
| ZOETIS INC | CL A | 98978V103 | — | 7,081 shares | $566,763 |
| PPL CORP | COM | 69351T106 | — | 16,325 shares | $565,008 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,349 shares | $558,122 |
| CARTERS INC | COM | 146229109 | — | 16,548 shares | $556,840 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,599 shares | $555,562 |
| NORDSON CORP | COM | 655663102 | — | 1,676 shares | $548,069 |
| TJX COS INC NEW | COM | 872540109 | — | 3,718 shares | $546,509 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,466 shares | $546,138 |
| SALESFORCE INC | COM | 79466L302 | — | 2,250 shares | $545,440 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,238 shares | $542,244 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,557 shares | $541,470 |
| DEXCOM INC | COM | 252131107 | — | 6,315 shares | $541,448 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 984 shares | $539,931 |
| TERADYNE INC | COM | 880770102 | — | 1,604 shares | $539,890 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,993 shares | $535,821 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,277 shares | $535,395 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,355 shares | $532,772 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,579 shares | $528,940 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,070 shares | $527,757 |
| BOYD GAMING CORP | COM | 103304101 | — | 7,363 shares | $527,338 |
| UNITED RENTALS INC | COM | 911363109 | — | 501 shares | $522,979 |
| BLOCK INC | CL A | 852234103 | — | 6,688 shares | $522,333 |
| ORACLE CORP | COM | 68389X105 | — | 3,979 shares | $521,806 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 16,854 shares | $520,114 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 835 shares | $519,729 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,521 shares | $519,471 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,310 shares | $518,406 |
| ASHLAND INC | COM | 044186104 | — | 7,223 shares | $517,817 |
| F N B CORP | COM | 302520101 | — | 29,232 shares | $516,237 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,036 shares | $515,481 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,141 shares | $514,800 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 411 shares | $513,232 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,529 shares | $513,090 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,621 shares | $512,739 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,666 shares | $511,640 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,659 shares | $508,649 |
| PFIZER INC | COM | 717081103 | — | 16,889 shares | $508,528 |
| BORGWARNER INC | COM | 099724106 | — | 8,627 shares | $505,283 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 18,521 shares | $503,586 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,310 shares | $503,440 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 21,089 shares | $503,184 |
| BLOCK H & R INC | COM | 093671105 | — | 10,389 shares | $502,931 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,364 shares | $502,501 |
| POST HLDGS INC | COM | 737446104 | — | 6,407 shares | $501,412 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,905 shares | $500,948 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,117 shares | $499,842 |
| INGREDION INC | COM | 457187102 | — | 5,138 shares | $497,461 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,145 shares | $497,061 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 929 shares | $496,086 |
| LINDE PLC | SHS | G54950103 | — | 988 shares | $495,867 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,454 shares | $494,767 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,140 shares | $493,440 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,134 shares | $493,317 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,095 shares | $492,734 |
| FLOWERS FOODS INC | COM | 343498101 | — | 81,910 shares | $491,460 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,098 shares | $488,792 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 16,839 shares | $488,163 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,859 shares | $485,229 |
| WW GRAINGER INC | COM | 384802104 | — | 363 shares | $484,953 |
| AVNET INC | COM | 053807103 | — | 5,315 shares | $483,984 |
| WEX INC | COM | 96208T104 | — | 2,603 shares | $481,867 |
| CDW CORP | COM | 12514G108 | — | 3,103 shares | $480,934 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 20,919 shares | $480,509 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 294 shares | $480,399 |