StockDriftsStockDriftsTop 50 Ketron Financial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43.25% | 696.0K | $139.3M | -2.08%(-14.81K) | $186.54(+18.18%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.46% | 63.8K | $30.5M | +3.71%(+2.28K) | $296.41(+42.91%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.29% | 65.7K | $23.5M | -0.78%(-518) | $278.32(+26.28%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 6.93% | 59.1K | $22.3M | +3.60%(+2.05K) | $343.25(+22.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.03% | 67.1K | $19.4M | -2.00%(-1.37K) | $263.24(+16.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.71% | 32.1K | $12.0M | -11.08%(-3.99K) | $500.79(+0.39%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.47% | 46.8K | $11.2M | -6.44%(-3.23K) | $225.20(+22.09%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.24% | 12.8K | $7.2M | -10.06%(-1.43K) | $697.24(-14.41%) | 2026-06-30 | |
| PEP | PEPSICO INC | 2.24% | 53.2K | $7.2M | -0.08%(-44) | $141.98(-2.76%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.89% | 8.2K | $6.1M | -4.55%(-393) | $607.34(+18.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.12% |
Ketron Financial reports $321.95M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (43.3%), TSM (9.5%) and GOOGL (7.3%). The top 20 holdings account for 94.69% of reported assets. Its disclosed equity book has returned +8.26% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ketron Financial’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113129). View Ketron Financial’s 13F filings on SEC