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Kera Capital Partners, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,211,759,827
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $93,547,614
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $57,300,116
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $37,836,197
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $27,540,652
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $23,903,678
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $23,602,812
- GUGGENHEIM STRATEGIC OPPORTU · COM SBI · 40167F101 · shares: $22,821,121
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $21,593,396
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $20,371,517
- CORNING INC · COM · 219350105 · shares: $19,149,540
Reported holdings
691 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 43,523 shares | $871,330 |
| WORKDAY INC | CL A | 98138H101 | — | 4,267 shares | $870,383 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,341 shares | $868,927 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,049 shares | $865,109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,608 shares | $862,745 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,451 shares | $862,026 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,887 shares | $860,600 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,185 shares | $857,806 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,158 shares | $856,834 |
| UNUM GROUP | COM | 91529Y106 | — | 9,161 shares | $855,912 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 16,562 shares | $847,974 |
| INVESCO LTD | SHS | G491BT108 | — | 29,400 shares | $846,132 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,968 shares | $845,523 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,167 shares | $845,204 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,622 shares | $844,594 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,808 shares | $841,530 |
| VALMONT INDS INC | COM | 920253101 | — | 1,861 shares | $838,715 |
| LOEWS CORP | COM | 540424108 | — | 7,532 shares | $838,688 |
| GENPACT LIMITED | SHS | G3922B107 | — | 21,557 shares | $834,256 |
| WESCO INTL INC | COM | 95082P105 | — | 2,424 shares | $828,111 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,572 shares | $824,294 |
| FOX CORP | CL A COM | 35137L105 | — | 12,292 shares | $823,564 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,326 shares | $822,677 |
| RESMED INC | COM | 761152107 | — | 3,347 shares | $821,689 |
| GE VERNOVA INC | COM | 36828A101 | — | 922 shares | $820,884 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 31,373 shares | $818,835 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 29,345 shares | $815,498 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 26,123 shares | $813,993 |
| DISNEY WALT CO | COM | 254687106 | — | 7,273 shares | $812,176 |
| COMFORT SYS USA INC | COM | 199908104 | — | 578 shares | $807,518 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 28,649 shares | $807,042 |
| PPG INDS INC | COM | 693506107 | — | 7,423 shares | $806,212 |
| PRIMERICA INC | COM | 74164M108 | — | 2,822 shares | $803,311 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,445 shares | $801,878 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 10,000 shares | $801,300 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,823 shares | $801,284 |
| EBAY INC. | COM | 278642103 | — | 6,605 shares | $800,460 |
| WALMART INC | COM | 931142103 | — | 6,654 shares | $784,216 |
| NUTANIX INC | CL A | 67059N108 | — | 11,440 shares | $780,208 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,092 shares | $777,709 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,019 shares | $774,162 |
| HASBRO INC | COM | 418056107 | — | 7,045 shares | $771,568 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,899 shares | $769,290 |
| YETI HLDGS INC | COM | 98585X104 | — | 18,068 shares | $768,793 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,377 shares | $767,828 |
| WOODWARD INC | COM | 980745103 | — | 2,366 shares | $766,750 |
| HP INC | COM | 40434L105 | — | 24,535 shares | $765,737 |
| NEWS CORP NEW | CL A | 65249B109 | — | 24,862 shares | $762,020 |
| CNA FINL CORP | COM | 126117100 | — | 15,720 shares | $760,848 |
| POPULAR INC | COM NEW | 733174700 | — | 4,698 shares | $755,673 |
| PHILLIPS 66 | COM | 718546104 | — | 2,595 shares | $755,223 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,740 shares | $755,177 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 16,328 shares | $753,700 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,027 shares | $748,586 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,835 shares | $742,329 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 27,211 shares | $736,330 |
| TECHNIPFMC PLC | COM | G87110105 | — | 10,521 shares | $725,213 |
| ETSY INC | COM | 29786A106 | — | 8,278 shares | $723,580 |
| ROBLOX CORP | CL A | 771049103 | — | 13,717 shares | $718,085 |
| NETFLIX INC. | COM | 64110L106 | — | 10,433 shares | $716,643 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,176 shares | $715,950 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,581 shares | $715,684 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 26,347 shares | $712,963 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,707 shares | $712,668 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,470 shares | $709,282 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 10,659 shares | $706,265 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,770 shares | $706,215 |
| INCYTE CORP | COM | 45337C102 | — | 6,045 shares | $704,938 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,584 shares | $702,858 |
| ECOLAB INC | COM | 278865100 | — | 2,436 shares | $701,958 |
| HEICO CORP NEW | COM | 422806109 | — | 2,299 shares | $701,678 |
| INSULET CORP | COM | 45784P101 | — | 4,913 shares | $700,790 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 30,719 shares | $697,321 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,206 shares | $692,190 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 27,205 shares | $690,735 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,582 shares | $690,401 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,077 shares | $690,104 |
| CATERPILLAR INC | COM | 149123101 | — | 951 shares | $689,703 |
| FEDEX CORP | COM | 31428X106 | — | 2,291 shares | $684,459 |
| ROSS STORES INC | COM | 778296103 | — | 2,885 shares | $684,437 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,831 shares | $680,671 |
| ACUITY INC | COM | 00508Y102 | — | 2,183 shares | $678,957 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,732 shares | $673,367 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,597 shares | $672,449 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 5,882 shares | $670,607 |
| STARBUCKS CORP | COM | 855244109 | — | 6,744 shares | $670,123 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,486 shares | $665,616 |
| MOODYS CORP | COM | 615369105 | — | 1,398 shares | $664,539 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,963 shares | $662,336 |
| QUALCOMM INC | COM | 747525103 | — | 3,763 shares | $661,197 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,251 shares | $660,053 |
| EATON CORP PLC | SHS | G29183103 | — | 1,721 shares | $657,388 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,492 shares | $656,749 |
| BALL CORP | COM | 058498106 | — | 10,210 shares | $655,074 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,690 shares | $654,081 |
| ADOBE INC | COM | 00724F101 | — | 2,533 shares | $650,297 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 44,452 shares | $641,887 |
| AMEREN CORP | COM | 023608102 | — | 6,041 shares | $641,735 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,368 shares | $637,146 |
| TAPESTRY INC | COM | 876030107 | — | 5,401 shares | $634,888 |