account_balance
Investment manager · 13F filer · SEC CIK 2113129
Ketron Financial
Reported value$342Mas of Sep 30, 2026
Positions67 5 new, 2 sold out
Top 10 weight86.1%NVDA alone is 46%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
45.5%
TSMTaiwan Semiconductor Manufacturing Co Ltd
8.6%
GOOGLAlphabet Inc.
6.5%
AVGOBroadcom Inc.
6.4%Added +6%
AAPLApple Inc.
6.3%Trimmed −3%
MSFTMicrosoft Corp
4.0%Trimmed −17%
AMZNAmazon.com Inc
3.2%
PEPPepsiCo Inc
2.0%
METAMeta Platforms, Inc.
1.8%−34%
QQQ1.7%
AMD1.6%YUM1.4%NVDANVIDIA Corp
45.5%
TSMTaiwan Semiconductor Manufacturing Co Ltd
8.6%
GOOGLAlphabet Inc.
6.5%
AVGOBroadcom Inc.
6.4%
AAPLApple Inc.
6.3%
MSFT4.0%AMZN3.2%PEP2.0%METAQQQ
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 45.5% HeldTSM Taiwan Semiconductor Manufacturing Co Ltd 8.6% HeldGOOGL Alphabet Inc. 6.5% HeldAVGO Broadcom Inc. 6.4% Added +6%AAPL Apple Inc. 6.3% Trimmed −3%MSFT Microsoft Corp 4.0% Trimmed −17%AMZN Amazon.com Inc 3.2% Trimmed −7%PEP PepsiCo Inc 2.0% HeldMETA Meta Platforms, Inc. 1.8% Trimmed −34%
QQQ Invesco QQQ Tr 1.7% Trimmed −4%
AMD Advanced Micro Devices Inc 1.6% Added +213%YUM Yum Brands Inc 1.4% HeldWhat changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.