Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $139.3M | 43.3% | −2.1% |
| TSMTaiwan Semiconductor Manufac | $30.5M | 9.5% | +3.7% |
| GOOGLAlphabet Inc | $23.5M | 7.3% | |
| AVGOBroadcom Inc | $22.3M | 6.9% | +3.6% |
| AAPLApple Inc | $19.4M | 6.0% | −2.0% |
| MSFTMicrosoft Corp | $12.0M | 3.7% | −11.1% |
| AMZNAmazon Com Inc | $11.2M | 3.5% | −6.4% |
| METAMeta Platforms Inc | $7.2M | 2.2% | −10.1% |
| PEPPepsico Inc | $7.2M | 2.2% | |
| QQQInvesco Qqq Tr | $6.1M | 1.9% | −4.6% |
| YUMYum Brands Inc | $5.6M | 1.7% | |
| MPWRMonolithic Pwr Sys Inc | $3.8M | 1.2% | +4.1% |
| TSLATesla Inc | $3.5M | 1.1% | +10.4% |
| VTIVanguard Index Fds | $2.8M | 0.9% | −7.0% |
| MAMastercard Incorporated | $2.3M | 0.7% | |
| VVisa Inc | $2.0M | 0.6% | |
| GOOGAlphabet Inc | $1.9M | 0.6% | +3.5% |
| AMDAdvanced Micro Devices Inc | $1.7M | 0.5% | New |
| BNDVanguard Bd Index Fds | $1.5M | 0.5% | +4.9% |
| SCHBSchwab Strategic Tr | $1.3M | 0.4% | +7.6% |
| VEAVanguard Tax-managed Fds | $1.3M | 0.4% | −5.2% |
| LLYEli Lilly & Co | $775K | 0.2% | +3.5% |
| VCRBVanguard Malvern Fds | $717K | 0.2% | +10.1% |
| SCHFSchwab Strategic Tr | $683K | 0.2% | +101.3% |
| FIXComfort Sys Usa Inc | $667K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $621K |
| FIXComfort Sys Usa Inc | December 31, 2025 | +112.4% | $667K |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $30.5M |
| MPWRMonolithic Pwr Sys Inc | December 31, 2025 | +52.5% | $3.8M |
| Brookfield Renewable EnergyCUSIP G16258108 | December 31, 2025 | +28.8% | $392K |
| SCHASchwab Strategic Tr | December 31, 2025 | +26.9% | $513K |
| Linde PLCCUSIP G54950103 | December 31, 2025 | +21.7% | $415K |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $6.1M |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $563K |
| SCHXSchwab Strategic Tr | March 31, 2026 | +14.8% | $612K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.3% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ketron Financial Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2113129&type=13F-HR&dateb=&owner=include&count=40CIK 2113129
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2113129/000211312926000002/Filed August 6, 2026 · accession 0002113129-26-000002