Sponsored

The Analysis of Ketron Financial's Holdings & P&L

Currently, Ketron Financial holds 64 types of securities in its portfolio with a total value $321.9M. In the most recent quarter, they have increased their positions in AMD (+2.9K shares, valued at $1.7M), TSM (+2.3K shares, valued at $1.1M), N/A (+2.1K shares, valued at $775.5K); decreased their positions in NVDA (-14.8K shares, valued at $3.0M), MSFT (-4.0K shares, valued at $1.5M), N/A (-1.4K shares, valued at $807.2K); initiated new positions in AMD (+2.9K shares, valued at $1.7M), SCHZ (+20.7K shares, valued at $478.5K), MU (+286 shares, valued at $330.1K).

1M P&L

+7.1M+2.59%

3M P&L

+20.6M+7.91%

HY P&L

+47.9M+20.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors175.5M

62.0%

2Internet Content & Information25.4M

9.0%

3Consumer Electronics19.4M

6.9%

Top Industries by Stock Count

1N/A24 stocks

45.3%

2Semiconductors5 stocks

9.4%

3Internet Content & Information2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION696.0K shares-2.08%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC63.8K shares3.71%2026-06-302026-08-06

GOOGL ALPHABET INC65.7K shares-0.78%2026-06-302026-08-06

BROADCOM INC BROADCOM INC59.1K shares3.60%2026-06-302026-08-06

AAPL APPLE INC67.1K shares-2.00%2026-06-302026-08-06

MSFT MICROSOFT CORP32.1K shares-11.08%2026-06-302026-08-06

AMZN AMAZON COM INC46.8K shares-6.44%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC12.8K shares-10.06%2026-06-302026-08-06

Sponsored

PEP PEPSICO INC53.2K shares-0.08%2026-06-302026-08-06

QQQ INVESCO QQQ TR8.2K shares-4.55%2026-06-302026-08-06

YUM YUM BRANDS INC34.7K shares0.00%2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC2.7K shares4.05%2026-06-302026-08-06

TSLA TESLA INC8.3K shares10.45%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS7.6K shares-7.04%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.5K shares0.00%2026-06-302026-08-06

VISA INC VISA INC5.7K shares0.00%2026-06-302026-08-06

Sponsored

GOOG ALPHABET INC5.5K shares3.46%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC2.9K sharesnew addition2026-06-302026-08-06

BND VANGUARD BD INDEX FDS20.0K shares4.86%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR45.5K shares7.62%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS18.0K shares-5.23%2026-06-302026-08-06

LLY ELI LILLY & CO646 shares3.53%2026-06-302026-08-06

VCRB VANGUARD MALVERN FDS9.3K shares10.06%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR24.7K shares101.27%2026-06-302026-08-06

Sponsored

FIX COMFORT SYS USA INC337 shares0.30%2026-06-302026-08-06

LRCX LAM RESEARCH CORP1.4K shares0.00%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR20.8K shares90.90%2026-06-302026-08-06

IUSV ISHARES TR5.4K shares-6.28%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR17.8K shares-6.77%2026-06-302026-08-06

VANECK ETF TRUST VANECK ETF TRUST7.4K shares1.37%2026-06-302026-08-06

CEF SPROTT ASSET MANAGEMENT LP13.0K shares0.00%2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR14.2K shares2.63%2026-06-302026-08-06

Sponsored

NETFLIX INC. NETFLIX INC.6.9K shares-9.34%2026-06-302026-08-06

SCHZ SCHWAB STRATEGIC TR20.7K sharesnew addition2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F8.0K shares-0.60%2026-06-302026-08-06

CVX CHEVRON CORPORATION2.6K shares0.00%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC4.8K shares0.00%2026-06-302026-08-06

LIN LINDE PLC800 shares0.00%2026-06-302026-08-06

BEP BROOKFIELD RENEWABLE ENERGY11.3K shares0.00%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.0K shares-10.41%2026-06-302026-08-06

Sponsored

CWT CALIFORNIA WTR SVC GROUP6.9K shares0.00%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC286 sharesnew addition2026-06-302026-08-06

ECL ECOLAB INC1.2K shares0.00%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION332 shares3.43%2026-06-302026-08-06

CAT CATERPILLAR INC281 shares-4.75%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC408 sharesnew addition2026-06-302026-08-06

SPSM SPDR SERIES TRUST5.0K shares-28.07%2026-06-302026-08-06

MOAT VANECK ETF TRUST2.7K shares10.54%2026-06-302026-08-06

Sponsored

SCHG SCHWAB STRATEGIC TR8.2K sharesnew addition2026-06-302026-08-06

GLW CORNING INC1.1K sharesnew addition2026-06-302026-08-06

ASML ASML HLDG NV136 sharesnew addition2026-06-302026-08-06

USMV ISHARES TR2.8K shares-1.91%2026-06-302026-08-06

CDE COEUR MNG INC15.8K shares0.08%2026-06-302026-08-06

VGIT VANGUARD SCOTTSDALE FDS4.2K shares-10.85%2026-06-302026-08-06

FNDX SCHWAB STRATEGIC TR8.0K sharesnew addition2026-06-302026-08-06

GLD SPDR GOLD TR626 shares0.16%2026-06-302026-08-06

Sponsored

ANET ARISTA NETWORKS INC1.4K sharesnew addition2026-06-302026-08-06

GDXJ VANECK ETF TRUST2.3K shares0.00%2026-06-302026-08-06

SCHH SCHWAB STRATEGIC TR8.7K sharesnew addition2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS4.0K sharesnew addition2026-06-302026-08-06

CLOV CLOVER HEALTH INVESTMENTS CO16.7K shares0.00%2026-06-302026-08-06

THM INTERNATIONAL TOWER HILL MIN14.9K shares0.00%2026-06-302026-08-06

SQFT PRESIDIO PPTY TR INC10.5K shares0.00%2026-06-302026-08-06

SQFTW PRESIDIO PPTY TR INC613.8K shares13.10%2026-06-302026-08-06

Sponsored

NVDA

NVIDIA CORPORATION

-2.08%

Shares696.0K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.71%

Shares63.8K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-0.78%

Shares65.7K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

3.60%

Shares59.1K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-2.00%

Shares67.1K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-11.08%

Shares32.1K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-6.44%

Shares46.8K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-10.06%

Shares12.8K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-0.08%

Shares53.2K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-4.55%

Shares8.2K

Event2026-06-30

Filed2026-08-06

YUM

YUM BRANDS INC

0.00%

Shares34.7K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

4.05%

Shares2.7K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

10.45%

Shares8.3K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-7.04%

Shares7.6K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

VISA INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

3.46%

Shares5.5K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

4.86%

Shares20.0K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

7.62%

Shares45.5K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-5.23%

Shares18.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

3.53%

Shares646

Event2026-06-30

Filed2026-08-06

VCRB

VANGUARD MALVERN FDS

10.06%

Shares9.3K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

101.27%

Shares24.7K

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

0.30%

Shares337

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

90.90%

Shares20.8K

Event2026-06-30

Filed2026-08-06

IUSV

ISHARES TR

-6.28%

Shares5.4K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

-6.77%

Shares17.8K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

1.37%

Shares7.4K

Event2026-06-30

Filed2026-08-06

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

2.63%

Shares14.2K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-9.34%

Shares6.9K

Event2026-06-30

Filed2026-08-06

SCHZ

SCHWAB STRATEGIC TR

New

Shares20.7K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-0.60%

Shares8.0K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

0.00%

Shares800

Event2026-06-30

Filed2026-08-06

BEP

BROOKFIELD RENEWABLE ENERGY

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

-10.41%

Shares3.0K

Event2026-06-30

Filed2026-08-06

CWT

CALIFORNIA WTR SVC GROUP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares286

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

3.43%

Shares332

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-4.75%

Shares281

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

New

Shares408

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

-28.07%

Shares5.0K

Event2026-06-30

Filed2026-08-06

MOAT

VANECK ETF TRUST

10.54%

Shares2.7K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

New

Shares8.2K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

New

Shares136

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-1.91%

Shares2.8K

Event2026-06-30

Filed2026-08-06

CDE

COEUR MNG INC

0.08%

Shares15.8K

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD SCOTTSDALE FDS

-10.85%

Shares4.2K

Event2026-06-30

Filed2026-08-06

FNDX

SCHWAB STRATEGIC TR

New

Shares8.0K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.16%

Shares626

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

GDXJ

VANECK ETF TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

SCHH

SCHWAB STRATEGIC TR

New

Shares8.7K

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

CLOV

CLOVER HEALTH INVESTMENTS CO

0.00%

Shares16.7K

Event2026-06-30

Filed2026-08-06

THM

INTERNATIONAL TOWER HILL MIN

0.00%

Shares14.9K

Event2026-06-30

Filed2026-08-06

SQFT

PRESIDIO PPTY TR INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-06

SQFTW

PRESIDIO PPTY TR INC

13.10%

Shares613.8K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available