Kera Capital Partners, Inc.

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CIK 2040353

13F portfolio (2026-Q1)

$815M

Positions

569

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

569

Top 5

23.1%

Top 10

33.1%

Effective N

53.5

HHI

0.019

This quarter

64 new · 0 exit →

By sector

Unclassified40.3%

Information Technology21.0%

Financials8.8%

Industrials7.0%

Consumer Discretionary6.5%

Health Care4.7%

Materials4.1%

Communication Services3.0%

Other4.8%

By market cap

Unknown41.6%

Large ($10–200B)29.4%

Mega (>$200B)22.3%

Mid ($2–10B)6.1%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

North America58.5%

Other40.3%

Latin America0.8%

Asia-Pacific0.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.52%	69
Semiconductors & Semiconductor Equipment	14.28%	22
Banks	3.57%	34
Technology Hardware & Equipment	3.19%	20
Software & IT Services	2.95%	16
Metals & Mining	2.91%	8
Specialty Retail	2.90%	25
Capital Markets	2.75%	16
Pharmaceuticals & Biotechnology	2.69%	23
Software	2.15%	30
Insurance	2.01%	31
Machinery	1.90%	24
Commercial Services & Supplies	1.73%	28
Aerospace & Defense	1.70%	10
Hotels, Restaurants & Leisure	1.67%	11
Equity Real Estate Investment Trusts (REITs)	1.43%	23
Health Care Equipment & Supplies	1.08%	16
Utilities	1.00%	20
Chemicals	0.92%	16
Beverages	0.67%	6
Tobacco	0.65%	2
Distributors	0.59%	12
Life Sciences Tools & Services	0.58%	9
Automobiles & Components	0.53%	7
Oil, Gas & Consumable Fuels	0.48%	8
Construction & Engineering	0.44%	8
Textiles, Apparel & Luxury Goods	0.44%	7
Transportation Infrastructure	0.43%	3
Food Products	0.42%	8
Electrical Equipment & Components	0.42%	5
Road & Rail	0.40%	7
Media & Entertainment	0.39%	6
Health Care Providers & Services	0.31%	7
Airlines	0.29%	3
Diversified Telecommunication Services	0.27%	3
Professional Services	0.20%	3
Paper & Forest Products	0.17%	4
Leisure Products	0.17%	3
Communications Equipment	0.16%	2
Food & Staples Retailing	0.12%	2
Marine	0.10%	2
Entertainment	0.10%	2
Diversified Consumer Services	0.09%	1
Media & Publishing	0.08%	2
Household Durables	0.07%	2
Construction Materials	0.07%	2
Real Estate Management & Development	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.52%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.35%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.57%
4	BILS	SPDR SERIES TRUST	Unclassified	3.24%
5	GLW	CORNING INC /NY	Materials	2.38%
6	SGOV	ISHARES TR	Unclassified	2.29%
7	VRT	Vertiv Holdings Co	Information Technology	2.16%
8	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.06%
9	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	2.02%
10	PHYS	Sprott Physical Gold Trust	Unclassified	1.57%

502/569 names classified · sector 59.7% of weight · industry 59.5% · mkt cap 58.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, VRT, ANET, INTC, MSFT · other

FinancialsCOIN, HOOD, JPM, NU, JXN · other

IndustrialsRTX, UPS, BABA, URI, TOL · other

Consumer DiscretionaryAMZN, CMG, MCD, WMT, COST · other

MaterialsGLW, DOW, NUE, CL, UAMY · other

Health CareJNJ, KYTX, MRK, MDLN, ABBV · other

Communication ServicesGOOG, GOOGL, META, SPOT, VZ · other

Consumer StaplesPM, PEP, MNST, MO, TSN · other

Real EstateESS, LAMR, FR, EPR, OHI · other

UtilitiesD, EIX, PCG, CEG, ED · other

EnergyXOM, CVX, DVN, PSX, COP · other

UnclassifiedSPY, RSP, CGDV, GSIE, BILS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (451 classified)Kera Capital Partners, Inc. centroid (Mid Growth)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryMaterialsHealth CareCommunication ServicesConsumer StaplesReal EstateUtilitiesEnergy

Style box summary for Kera Capital Partners, Inc.: centroid Mid Growth. Heaviest cells: Large Growth 24.2%, Large Core 7.1%, Mid Growth 5.9%.

Classified: 55.2% of book weight (451/569 names) · unclassified 44.8%: SPY, RSP, BILS, SGOV, CGDV, CGGR, PHYS, PSLV, GCOW, AMLP +108 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 569 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	397,834	$69M	8.5%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	67,041	$44M	5.4%	HOLD
3	RSPINVESCO EXCHANGE TRADED FD T	151,406	$29M	3.6%	HOLD
4	BILSSPDR SERIES TRUST	265,419	$26M	3.2%	ADD 170%
5	GLWCORNING INC	142,536	$19M	2.4%	TRIM −8%
6	SGOVISHARES TR	185,096	$19M	2.3%	NEW
7	VRTVERTIV HOLDINGS CO	70,093	$18M	2.2%	TRIM −8%
8	CGDVCAPITAL GROUP DIVIDEND VALUE	394,613	$17M	2.1%	HOLD
9	CGGRCAPITAL GROUP GROWTH ETF	409,768	$16M	2.0%	ADD 3%
10	PHYSSprott Physical Gold Trust	361,380	$13M	1.6%	HOLD
11	PSLVSPROTT ASSET MANAGEMENT LP	523,989	$13M	1.6%	ADD 3%
12	GCOWPacer Global Cash Cows Dividend ETF	252,034	$12M	1.4%	ADD 165%
13	AMLPALPS ETF TR	210,781	$11M	1.4%	ADD 37%
14	GOOGALPHABET INC	37,481	$11M	1.3%	HOLD
15	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	238,101	$10M	1.3%	TRIM −30%
16	JNJJOHNSON & JOHNSON	40,089	$10M	1.2%	ADD 53%
17	ANETARISTA NETWORKS INC	79,158	$10M	1.2%	TRIM −2%
18	AMZNAMAZON COM INC	46,162	$10M	1.2%	HOLD
19	TBLDTHORNBURG INCM BUILDER OPP T	453,342	$10M	1.2%	ADD 4%
20	RTXRTX CORPORATION	48,425	$9M	1.1%	TRIM −2%
21	JPMJPMORGAN CHASE & CO	28,663	$8M	1.0%	HOLD
22	ILFISHARES TR	228,016	$8M	1.0%	TRIM −29%
23	HOODROBINHOOD MKTS INC	116,096	$8M	1.0%	ADD 2%
24	CMGCHIPOTLE MEXICAN GRILL INC	249,227	$8M	1.0%	ADD 13%
25	BLKBLACKROCK INC	8,059	$8M	1.0%	ADD 3%
26	INTCINTEL CORP	172,838	$8M	0.9%	TRIM −49%
27	VOOVANGUARD INDEX FDS	12,681	$8M	0.9%	HOLD
28	AVGOBROADCOM INC	24,357	$8M	0.9%	HOLD
29	CGGOCAPITAL GROUP GBL GROWTH EQT	225,352	$8M	0.9%	ADD 3%
30	VONVVANGUARD SCOTTSDALE FDS	76,053	$7M	0.9%	ADD 2%
31	AAXJISHARES TR	72,316	$7M	0.9%	TRIM −27%
32	NUNU HLDGS LTD	467,665	$7M	0.8%	TRIM −26%
33	CRDOCREDO TECHNOLOGY GROUP HOLDI	70,323	$7M	0.8%	NEW
34	VBVANGUARD INDEX FDS	22,486	$6M	0.7%	HOLD
35	CGCPCAPITAL GRP FIXED INCM ETF T	256,748	$6M	0.7%	HOLD
36	IVVISHARES TR	8,720	$6M	0.7%	HOLD
37	AAPLAPPLE INC	21,832	$6M	0.7%	ADD 3%
38	JXNJACKSON FINANCIAL INC	49,011	$5M	0.6%	HOLD
39	GOOGLALPHABET INC	16,904	$5M	0.6%	ADD 162%
40	MSFTMICROSOFT CORP	13,009	$5M	0.6%	ADD 26%
41	IJHISHARES TR	59,512	$4M	0.5%	ADD 2%
42	IBBISHARES TR	23,623	$4M	0.5%	ADD 2%
43	MDLNMEDLINE INC	89,021	$4M	0.5%	ADD 4%
44	PMPHILIP MORRIS INTL INC	23,634	$4M	0.5%	HOLD
45	SMHVANECK ETF TRUST	9,959	$4M	0.5%	HOLD
46	BBCETFIS SER TR I	89,364	$4M	0.5%	ADD 5%
47	SPEMSPDR INDEX SHS FDS	74,788	$4M	0.4%	ADD 3%
48	SPYVSPDR SERIES TRUST	59,648	$3M	0.4%	ADD 3%
49	MGKVanguard Mega Cap Growth ETF	9,160	$3M	0.4%	ADD 2%
50	IWBISHARES TR	9,401	$3M	0.4%	ADD 3%
51	PEPPEPSICO INC	18,902	$3M	0.4%	HOLD
52	BABAALIBABA GROUP HLDG LTD	19,626	$2M	0.3%	TRIM −24%
53	MRKMERCK & CO INC	19,037	$2M	0.3%	HOLD
54	BKNGBOOKING HOLDINGS INC	511	$2M	0.3%	HOLD
55	MCDMCDONALDS CORP	6,732	$2M	0.3%	ADD 15%
56	METAMETA PLATFORMS INC	3,607	$2M	0.3%	HOLD
57	IDEVISHARES TR	23,318	$2M	0.2%	ADD 2%
58	SCHBSCHWAB STRATEGIC TR	77,572	$2M	0.2%	HOLD
59	LRCXLAM RESEARCH CORP	9,090	$2M	0.2%	TRIM −36%
60	UAMYUNITED STATES ANTIMONY CORP	215,008	$2M	0.2%	ADD 40%
61	CSCOCISCO SYS INC	24,013	$2M	0.2%	TRIM −4%
62	ABBVABBVIE INC	8,550	$2M	0.2%	HOLD
63	GLDMWORLD GOLD TR	19,768	$2M	0.2%	ADD 43%
64	ICOPISHARES COPPER AND METALS MINING ETF	37,840	$2M	0.2%	ADD 55%
65	SLVISHARES SILVER TR	24,392	$2M	0.2%	ADD 60%
66	WMTWALMART INC	12,479	$2M	0.2%	ADD 5%
67	VTIVANGUARD INDEX FDS	4,604	$1M	0.2%	ADD 5%
68	BRK.BBERKSHIRE HATHAWAY INC DEL	3,074	$1M	0.2%	ADD 12%
69	CLCOLGATE PALMOLIVE CO	17,234	$1M	0.2%	TRIM −2%
70	MOALTRIA GROUP INC	21,454	$1M	0.2%	TRIM −5%
71	IWFISHARES TR	3,217	$1M	0.2%	HOLD
72	TSLATESLA INC	3,507	$1M	0.2%	ADD 11%
73	ABNBAIRBNB INC	10,178	$1M	0.2%	ADD 20%
74	VZVERIZON COMMUNICATIONS INC	25,183	$1M	0.2%	ADD 8%
75	GSGOLDMAN SACHS GROUP INC	1,461	$1M	0.2%	ADD 3%
76	MNSTMONSTER BEVERAGE CORP NEW	16,950	$1M	0.2%	HOLD
77	CCITIGROUP INC	10,546	$1M	0.1%	ADD 8%
78	ITWILLINOIS TOOL WKS INC	4,524	$1M	0.1%	HOLD
79	XOMEXXON MOBIL CORP	6,934	$1M	0.1%	ADD 2%
80	JBHTHUNT J B TRANS SVCS INC	5,437	$1M	0.1%	ADD 7%
81	EXPEEXPEDIA GROUP INC	4,786	$1M	0.1%	TRIM −15%
82	CRUSCIRRUS LOGIC INC	7,484	$1M	0.1%	TRIM −2%
83	GEGE AEROSPACE	3,803	$1M	0.1%	ADD 12%
84	TXG10X GENOMICS INC	48,937	$1M	0.1%	ADD 2%
85	WDCWESTERN DIGITAL CORP	3,799	$1M	0.1%	TRIM −2%
86	ORLYOREILLY AUTOMOTIVE INC	11,016	$1M	0.1%	ADD 9%
87	DALDELTA AIR LINES INC	15,250	$1M	0.1%	TRIM −3%
88	TSNTYSON FOODS INC	15,342	$982,972	0.1%	ADD 5%
89	FIVEFIVE BELOW INC	4,289	$979,951	0.1%	ADD 7%
90	RLRALPH LAUREN CORP	2,831	$973,870	0.1%	ADD 2%
91	QQQINVESCO QQQ TR	1,687	$973,869	0.1%	ADD 12%
92	MUMICRON TECHNOLOGY INC	2,874	$970,956	0.1%	HOLD
93	SPHQINVESCO EXCHANGE TRADED FD T	12,891	$969,274	0.1%	HOLD
94	CWCURTISS WRIGHT CORP	1,418	$965,832	0.1%	ADD 3%
95	COSTCOSTCO WHSL CORP NEW	947	$943,993	0.1%	ADD 41%
96	KYTXKYVERNA THERAPEUTICS INC	108,083	$932,756	0.1%	TRIM −18%
97	KEYSKEYSIGHT TECHNOLOGIES INC	3,276	$925,044	0.1%	HOLD
98	ABTABBOTT LABS	9,003	$924,338	0.1%	TRIM −15%
99	LAMRLAMAR ADVERTISING CO	7,269	$920,667	0.1%	ADD 4%
100	CMICUMMINS INC	1,707	$918,521	0.1%	ADD 2%
101	ALSNALLISON TRANSMISSION HLDGS I	7,819	$915,335	0.1%	TRIM −7%
102	CCKCROWN HLDGS INC	9,093	$911,622	0.1%	TRIM −4%
103	CFCF INDS HLDGS INC	7,003	$909,333	0.1%	ADD 17%
104	GDGENERAL DYNAMICS CORP	2,644	$907,538	0.1%	ADD 7%
105	TNLTRAVEL PLUS LEISURE CO	12,967	$897,211	0.1%	HOLD
106	TJXTJX COS INC NEW	5,618	$897,195	0.1%	ADD 22%
107	NOWSERVICENOW INC	8,488	$887,420	0.1%	ADD 119%
108	ZMZOOM COMMUNICATIONS INC	10,995	$883,888	0.1%	TRIM −28%
109	FDXFEDEX CORP	2,479	$882,970	0.1%	ADD 11%
110	DOCUDOCUSIGN INC	18,559	$879,882	0.1%	ADD 12%
111	ULTAULTA BEAUTY INC	1,679	$877,630	0.1%	ADD 8%
112	FIXCOMFORT SYS USA INC	627	$864,627	0.1%	ADD 13%
113	LLYELI LILLY & CO	933	$858,145	0.1%	ADD 23%
114	JCIJOHNSON CONTROLS INTERNATION	6,534	$855,669	0.1%	ADD 30%
115	GMGENERAL MTRS CO	11,401	$849,375	0.1%	ADD 2%
116	ILMNILLUMINA INC	6,760	$833,238	0.1%	ADD 9%
117	CLHCLEAN HARBORS INC	2,876	$824,635	0.1%	TRIM −4%
118	AMEAMETEK INC	3,804	$815,437	0.1%	ADD 6%
119	PLTRPALANTIR TECHNOLOGIES INC	5,540	$810,391	0.1%	HOLD
120	VEAVANGUARD TAX-MANAGED FDS	12,547	$804,030	0.1%	TRIM −3%
121	EIXEDISON INTL	10,976	$803,224	0.1%	ADD 6%
122	INGRINGREDION INC	6,961	$784,255	0.1%	TRIM −6%
123	FTITECHNIPFMC PLC	11,172	$772,320	0.1%	ADD 6%
124	CVXCHEVRON CORP NEW	3,724	$770,496	0.1%	TRIM −5%
125	CIENCIENA CORP	1,979	$768,307	0.1%	TRIM −2%
126	GEVGE VERNOVA INC	877	$765,533	0.1%	TRIM −5%
127	CNCCENTENE CORP DEL	23,338	$764,086	0.1%	TRIM −10%
128	SCHWSCHWAB CHARLES CORP	8,119	$763,024	0.1%	TRIM −6%
129	RNGRINGCENTRAL INC	20,512	$762,846	0.1%	ADD 23%
130	USFDUS FOODS HLDG CORP	8,236	$759,442	0.1%	TRIM −3%
131	CFGCITIZENS FINL GROUP INC	12,656	$758,952	0.1%	ADD 2%
132	HCAHCA HEALTHCARE INC	1,601	$757,676	0.1%	TRIM −2%
133	MASMASCO CORP	12,528	$756,337	0.1%	ADD 12%
134	OHIOMEGA HEALTHCARE INVS INC	17,054	$747,300	0.1%	ADD 5%
135	ESSEssex Property Trust	3,068	$742,526	0.1%	ADD 60%
136	PNCPNC FINL SVCS GROUP INC	3,565	$741,857	0.1%	HOLD
137	FIGRFIGURE TECHNOLOGY SOLUTIO	21,850	$741,808	0.1%	NEW
138	JHGJANUS HENDERSON GROUP PLC	14,409	$740,181	0.1%	ADD 2%
139	MTCHMATCH GROUP INC NEW	24,030	$737,961	0.1%	ADD 22%
140	LECOLINCOLN ELEC HLDGS INC	2,958	$736,829	0.1%	HOLD
141	TPRTAPESTRY INC	5,164	$728,692	0.1%	HOLD
142	FRFIRST INDL RLTY TR INC	12,561	$726,641	0.1%	ADD 4%
143	VVISA INC	2,403	$726,286	0.1%	HOLD
144	EPREPR PPTYS	14,457	$722,285	0.1%	ADD 6%
145	EMREMERSON ELEC CO	5,474	$717,238	0.1%	HOLD
146	LOPEGRAND CANYON ED INC	4,173	$709,535	0.1%	ADD 38%
147	MTZMASTEC INC	2,189	$704,289	0.1%	TRIM −8%
148	NFLXNETFLIX INC	7,295	$701,414	0.1%	ADD 24%
149	BMYBRISTOL-MYERS SQUIBB CO	11,538	$699,780	0.1%	ADD 21%
150	ADBEADOBE INC	2,860	$695,105	0.1%	ADD 43%
151	PCGPG&E CORP	39,305	$690,589	0.1%	ADD 5%
152	JKHYHENRY JACK & ASSOC INC	4,319	$682,575	0.1%	ADD 73%
153	IBITISHARES BITCOIN TRUST ETF	17,747	$681,822	0.1%	ADD 10%
154	VOVANGUARD INDEX FDS	2,360	$677,745	0.1%	HOLD
155	GLPIGAMING & LEISURE P	15,258	$677,003	0.1%	ADD 13%
156	ADIANALOG DEVICES INC	2,120	$674,457	0.1%	HOLD
157	TWLOTWILIO INC	5,341	$672,005	0.1%	ADD 25%
158	SCHFSCHWAB STRATEGIC TR	26,972	$667,546	0.1%	ADD 3%
159	WSMWILLIAMS SONOMA INC	3,645	$664,630	0.1%	TRIM −3%
160	NUENUCOR CORP	3,912	$661,519	0.1%	HOLD
161	ACNACCENTURE PLC IRELAND	3,329	$660,107	0.1%	TRIM −9%
162	GRMNGARMIN LTD	2,844	$659,855	0.1%	ADD 31%
163	BYDBOYD GAMING CORP	8,007	$658,035	0.1%	ADD 5%
164	DDDUPONT DE NEMOURS INC	14,233	$651,880	0.1%	ADD 7%
165	MAAMID-AMER APT CMNTYS INC	5,284	$645,231	0.1%	ADD 6%
166	INTUINTUIT	1,492	$645,125	0.1%	ADD 79%
167	STSENSATA TECHNOLOGIES HLDG PL	18,248	$642,687	0.1%	ADD 7%
168	CATCATERPILLAR INC	903	$639,469	0.1%	HOLD
169	FCNFTI CONSULTING INC	3,612	$638,493	0.1%	ADD 47%
170	TERTERADYNE INC	2,153	$638,315	0.1%	HOLD
171	VRSNVERISIGN INC	2,563	$636,551	0.1%	ADD 32%
172	INCYINCYTE CORP	6,755	$635,781	0.1%	TRIM −3%
173	GAPGAP INC	26,075	$631,007	0.1%	HOLD
174	ROKUROKU INC	6,656	$629,791	0.1%	ADD 20%
175	RBLXROBLOX CORP	11,085	$626,968	0.1%	TRIM −12%
176	NTRSNORTHERN TR CORP	4,488	$626,408	0.1%	ADD 5%
177	CMCSACOMCAST CORP NEW	21,779	$625,276	0.1%	HOLD
178	CPTCAMDEN PPTY TR	6,396	$624,596	0.1%	HOLD
179	VXUSVANGUARD STAR FDS	8,075	$622,689	0.1%	HOLD
180	COFCAPITAL ONE FINL CORP	3,395	$619,362	0.1%	HOLD
181	HASHASBRO INC	6,606	$618,358	0.1%	HOLD
182	GGENPACT LIMITED	16,593	$618,089	0.1%	TRIM −22%
183	OZKBANK OZK LITTLE ROCK ARK	13,424	$616,019	0.1%	ADD 18%
184	EVREVERCORE INC	2,058	$614,343	0.1%	HOLD
185	MTGMGIC INVT CORP WIS	23,359	$613,161	0.1%	TRIM −4%
186	SYFSYNCHRONY FINANCIAL	8,939	$608,053	0.1%	TRIM −5%
187	EGPEASTGROUP PPTYS INC	3,268	$604,800	0.1%	ADD 5%
188	HOLXHOLOGIC INC	7,987	$603,737	0.1%	HOLD
189	TGTTARGET CORP	4,977	$603,212	0.1%	TRIM −4%
190	TMUST-MOBILE US INC	2,847	$597,977	0.1%	ADD 22%
191	CBCHUBB LIMITED	1,818	$592,541	0.1%	ADD 7%
192	GABGABELLI EQUITY TR INC	105,780	$592,368	0.1%	HOLD
193	COINCOINBASE GLOBAL INC	3,392	$592,277	0.1%	TRIM −92%
194	BNYBANK NEW YORK MELLON CORP	4,983	$591,161	0.1%	ADD 9%
195	JBLJabil Circuit, Inc.	2,219	$589,437	0.1%	TRIM −3%
196	MANMANPOWERGROUP INC WIS	19,985	$588,758	0.1%	ADD 203%
197	UPSTUPSTART HLDGS INC	22,947	$588,591	0.1%	ADD 70%
198	CASYCASEYS GEN STORES INC	807	$587,383	0.1%	TRIM −5%
199	RHIROBERT HALF INC.	23,119	$587,223	0.1%	TRIM −11%
200	EDCONSOLIDATED EDISON INC	5,165	$584,545	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

364K

366K

388K

391K

398K

$69M

SPYSTATE STR SPDR S&P 500 ETF T

52K

55K

66K

65K

68K

67K

$44M

RSPINVESCO EXCHANGE TRADED FD T

125K

130K

146K

149K

154K

151K

$29M

BILSSPDR SERIES TRUST

—

76K

80K

98K

265K

$26M

GLWCORNING INC

143K

146K

141K

151K

155K

143K

$19M

SGOVISHARES TR

—

185K

$19M

VRTVERTIV HOLDINGS CO

67K

70K

71K

76K

77K

70K

$18M

CGDVCAPITAL GROUP DIVIDEND VALUE

315K

340K

341K

392K

387K

395K

$17M

CGGRCAPITAL GROUP GROWTH ETF

124K

140K

179K

411K

400K

410K

$16M

PHYSSprott Physical Gold Trust

224K

227K

229K

356K

361K

$13M

PSLVSPROTT ASSET MANAGEMENT LP

405K

412K

432K

429K

510K

524K

$13M

GCOWPacer Global Cash Cows Dividend ETF

—

95K

252K

$12M

AMLPALPS ETF TR

—

89K

101K

154K

211K

$11M

GOOGALPHABET INC

17K

30K

32K

36K

37K

$11M

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

348K

365K

377K

403K

342K

238K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kera Capital Partners, Inc.