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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) |
|---|---|---|---|---|---|
| MUELLER INDS INC | COM | 624756102 | — | 4,511 shares | $256,270 |
| MARKEL GROUP INC | COM | 570535104 | — | 136 shares | $256,238 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,700 shares | $253,708 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,225 shares | $253,563 |
| VICI PPTYS INC | COM | 925652109 | — | 10,835 shares | $253,214 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 5,232 shares | $252,392 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,007 shares | $251,265 |
| GENTEX CORP | COM | 371901109 | — | 11,817 shares | $251,229 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,473 shares | $250,490 |
| MSA SAFETY INC | COM | 553498106 | — | 1,371 shares | $249,810 |
| T-MOBILE US INC | COM | 872590104 | — | 1,580 shares | $249,245 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,681 shares | $247,906 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,820 shares | $246,017 |
| ROLLINS INC | COM | 775711104 | — | 7,363 shares | $245,482 |
| RUBRIK INC. | CL A | 781154109 | — | 2,142 shares | $245,452 |
| CELANESE CORP DEL | COM | 150870103 | — | 5,159 shares | $245,156 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,490 shares | $245,090 |
| DEERE & CO | COM | 244199105 | — | 387 shares | $244,661 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,223 shares | $244,597 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,962 shares | $242,346 |
| VIASAT INC | COM | 92552V100 | — | 4,010 shares | $241,282 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,040 shares | $240,138 |
| GRACO INC | COM | 384109104 | — | 2,950 shares | $239,216 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,231 shares | $237,837 |
| SMITH A O CORP | COM | 831865209 | — | 3,994 shares | $237,803 |
| MSCI INC | COM | 55354G100 | — | 401 shares | $237,268 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,209 shares | $236,420 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,250 shares | $233,303 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,685 shares | $233,076 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 420 shares | $232,630 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,963 shares | $232,105 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 852 shares | $231,940 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,196 shares | $228,747 |
| MDU RES GROUP INC | COM | 552690109 | — | 11,970 shares | $228,627 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,147 shares | $228,409 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,123 shares | $228,332 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,552 shares | $227,655 |
| AON PLC | SHS CL A | G0403H108 | — | 766 shares | $227,280 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,330 shares | $227,231 |
| COOPER COS INC | COM | 216648501 | — | 3,843 shares | $227,198 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,706 shares | $226,437 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,634 shares | $226,261 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,581 shares | $225,502 |
| POOL CORP | COM | 73278L105 | — | 1,286 shares | $220,819 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,196 shares | $219,538 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 722 shares | $218,463 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,152 shares | $216,956 |
| NASDAQ INC | COM | 631103108 | — | 2,286 shares | $216,713 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,609 shares | $216,612 |
| HUNTSMAN CORP | COM | 447011107 | — | 25,663 shares | $214,029 |
| NISOURCE INC | COM | 65473P105 | — | 4,986 shares | $213,201 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 35,000 shares | $211,400 |
| UGI CORP NEW | COM | 902681105 | — | 5,473 shares | $211,148 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,649 shares | $210,511 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,567 shares | $209,159 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,347 shares | $209,027 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,155 shares | $208,130 |
| COCA COLA CONS INC | COM | 191098102 | — | 971 shares | $207,007 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,585 shares | $206,304 |
| POLARIS INC | COM | 731068102 | — | 3,831 shares | $205,878 |
| NEWMARKET CORP | COM | 651587107 | — | 233 shares | $204,970 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,602 shares | $204,697 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,958 shares | $204,132 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 302 shares | $203,889 |
| SYNOPSYS INC | COM | 871607107 | — | 454 shares | $203,219 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,980 shares | $202,303 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,097 shares | $201,586 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,285 shares | $200,499 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,779 shares | $200,127 |
| CORPAY INC | COM SHS | 219948106 | — | 490 shares | $200,096 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 26,830 shares | $196,127 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 11,402 shares | $185,283 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 25,862 shares | $160,603 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 18,002 shares | $159,855 |
| FORD MTR CO | COM | 345370860 | — | 12,769 shares | $155,143 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 17,697 shares | $137,860 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 11,331 shares | $137,558 |
| QUALCOMM INC | COM | 747525103 | CALL | 700 shares | $122,997 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 500 shares | $120,210 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 13,000 shares | $115,830 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $89,607 |
| WENDYS CO | COM | 95058W100 | — | 12,320 shares | $80,326 |
| ONDAS INC | COM NEW | 68236H204 | — | 11,542 shares | $70,406 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 12,104 shares | $59,068 |
| NETFLIX INC. | COM | 64110L106 | CALL | 700 shares | $48,083 |
| ORACLE CORP | COM | 68389X105 | CALL | 300 shares | $39,342 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | CALL | 5,000 shares | $36,550 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 16,400 shares | $30,012 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 800 shares | $21,296 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CALL | 10,000 shares | $19,800 |
| EHEALTH INC | COM | 28238P109 | — | 21,345 shares | $12,344 |