EdgeMarket › What Kera Capital Partners, Inc. reported owning
What Kera Capital Partners, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
814.7MPositions
570Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 69.4M | 8.5% | 397.8K | 214.72 | +22.4% |
| SPY SPDR S&P 500 ETF TRUST | 43.6M | 5.4% | 67.0K | 765.72 | +20.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 29.1M | 3.6% | 151.4K | 221.67 | +18.8% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 26.4M | 3.2% | 265.4K | 99.36 | -0.0% |
| GLW CORNING INC /NY | 19.4M | 2.4% | 142.5K | 149.84 | +132.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 18.6M | 2.3% | 185.1K | 100.63 | +0.0% |
| VRT Vertiv Holdings Co | 17.6M | 2.2% | 70.1K | 261.95 | +105.4% |
| CGDV Capital Group Dividend Value ETF | 16.8M | 2.1% | 394.6K | 50.21 | +22.5% |
| CGGR Capital Group Growth ETF | 16.5M | 2.0% | 409.8K | 47.00 | +13.1% |
| PHYS Sprott Physical Gold Trust | 12.8M | 1.6% | 361.4K | 35.00 | +36.2% |
| PSLV Sprott Physical Silver Trust | 12.8M | 1.6% | 524.0K | 22.84 | +77.9% |
| GCOW Pacer Global Cash Cows Dividend ETF | 11.7M | 1.4% | 252.0K | 47.91 | +18.9% |
| AMLP Alerian MLP ETF | 11.1M | 1.4% | 210.8K | 54.75 | +13.9% |
| GOOG Alphabet Inc. | 10.8M | 1.3% | 37.5K | 341.75 | +70.7% |
| GSIE Goldman Sachs ActiveBeta International Equity | 10.3M | 1.3% | 238.1K | 48.15 | +17.5% |
| JNJ JOHNSON & JOHNSON | 9.8M | 1.2% | 40.1K | 270.24 | +51.1% |
| ANET Arista Networks, Inc. | 9.7M | 1.2% | 79.2K | 188.65 | +43.5% |
| AMZN AMAZON COM INC | 9.6M | 1.2% | 46.2K | 258.63 | +15.6% |
| TBLD Thornburg Income Builder Opportunities Trust | 9.6M | 1.2% | 453.3K | 22.27 | +11.1% |
| RTX RTX Corp | 9.3M | 1.1% | 48.4K | 209.91 | +34.1% |
| JPM JPMORGAN CHASE & CO | 8.4M | 1.0% | 28.7K | 351.58 | +20.3% |
| ILF iShares Latin America 40 ETF | 8.1M | 1.0% | 228.0K | 34.68 | +34.2% |
| HOOD Robinhood Markets, Inc. | 8.0M | 1.0% | 116.1K | 108.13 | +2.6% |
| CMG CHIPOTLE MEXICAN GRILL INC | 8.0M | 1.0% | 249.2K | 36.90 | -14.3% |
| BLK BlackRock, Inc. | 7.8M | 1.0% | 8.1K | 1,156.55 | +2.5% |
| INTC INTEL CORP | 7.6M | 0.9% | 172.8K | 90.07 | +282.6% |
| VOO Vanguard S&P 500 ETF | 7.6M | 0.9% | 12.7K | 703.71 | +20.0% |
| AVGO Broadcom Inc. | 7.5M | 0.9% | 24.4K | 368.45 | +26.5% |
| CGGO Capital Group Global Growth Equity ETF | 7.5M | 0.9% | 225.4K | 40.78 | +25.2% |
| VONV Vanguard Russell 1000 Value ETF | 7.1M | 0.9% | 76.1K | 112.82 | +29.1% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 7.0M | 0.9% | 72.3K | 116.32 | +35.8% |
| NU Nu Holdings Ltd. | 6.7M | 0.8% | 467.7K | 14.58 | +7.0% |
| CRDO Credo Technology Group Holding Ltd | 6.6M | 0.8% | 70.3K | 230.57 | +117.5% |
| VB Vanguard Morningstar Small-Cap ETF | 5.9M | 0.7% | 22.5K | 304.76 | +24.4% |
| CGCP Capital Group Core Plus Income ETF | 5.7M | 0.7% | 256.7K | 22.00 | -2.5% |
| IVV iShares Core S&P 500 ETF | 5.7M | 0.7% | 8.7K | 769.31 | +20.0% |
| AAPL Apple Inc. | 5.5M | 0.7% | 21.8K | 309.35 | +36.9% |
| JXN Jackson Financial Inc. | 5.2M | 0.6% | 49.0K | 129.88 | +34.9% |
| GOOGL Alphabet Inc. | 4.9M | 0.6% | 16.9K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 4.8M | 0.6% | 13.0K | 483.24 | -4.4% |
| IJH iShares Core S&P Mid-Cap ETF | 4.0M | 0.5% | 59.5K | 76.77 | +20.8% |
| IBB iShares Biotechnology ETF | 4.0M | 0.5% | 23.6K | 213.56 | +54.3% |
| MDLN Medline Inc. | 4.0M | 0.5% | 89.0K | 34.26 | — |
| PM Philip Morris International Inc. | 3.9M | 0.5% | 23.6K | 188.23 | +8.9% |
| SMH VanEck Semiconductor ETF | 3.8M | 0.5% | 10.0K | 560.42 | +93.9% |
| BBC Virtus Biotech Clinical Trials ETF | 3.7M | 0.5% | 89.4K | 54.46 | +145.6% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 3.5M | 0.4% | 74.8K | 52.38 | +18.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 3.4M | 0.4% | 59.6K | 63.51 | +17.5% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 3.4M | 0.4% | 9.2K | 88.95 | +17.2% |
| IWB iShares Russell 1000 ETF | 3.4M | 0.4% | 9.4K | 419.69 | +19.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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