Ketron Financial

CIK 0002113129 · Q1 2026

13F Equity AUM

$279.3M

-7.0% QoQ

Positions

-1 QoQ

AUM Rank

#6,121

Top 49%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 71.2%Top 10: 87.5%Top 20: 95.5%

NVDA44.4%

TSM7.4%

GOOGL6.8%

AVGO6.3%

AAPL6.2%

MSFT4.8%

AMZN3.7%

PEP3.0%

META2.9%

YUM1.9%

Others (45)12.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology70.5%

Communication Services10.5%

Financial Services7.5%

Consumer Cyclical6.7%

Consumer Defensive3.1%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 0.19%Avg: 1.82%

0–0.5%

37(5.3%)

0.5–1%

6(4.4%)

1–3%

5(10.6%)

3–5%

2(8.5%)

5%+

5(71.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 53Unique: 2vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

1.7%

1.2%

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased15Decreased23Exited5

New Positions

SCHF0.1%

+12K

SCHX0.1%

+11K

USMV0.1%

+3K

CAT0.1%

+295

Increased

SQFTW0.0%

+85K(+19%)

SCHB0.4%

+7K(+19%)

AVGO6.3%

+5K(+9%)

CDE0.1%

+4K(+32%)

SCHD0.2%

+2K(+14%)

TSM7.4%

+2K(+4%)

SCHA0.1%

+2K(+15%)

GOOGL6.8%

+794(+1%)

CHV0.2%

+191(+8%)

IUSV0.2%

+130(+2%)

Decreased

NVDA44.4%

-10,977(-2%)

NFLX0.3%

-7,040(-48%)

MSFT4.8%

-2,105(-6%)

AAPL6.2%

-1,907(-3%)

V0.6%

-569(-9%)

AMZN3.7%

-483(-1%)

MA0.8%

-420(-8%)

META2.9%

-411(-3%)

CEF/U0.2%

-400(-3%)

SQFT0.0%

-214(-2%)

Exited

-1,144

-2,045

-1,602

-1,645

-329

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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