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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) |
|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 214 shares | $473,713 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 885 shares | $473,406 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,378 shares | $473,029 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,809 shares | $472,292 |
| AFLAC INC | COM | 001055102 | — | 3,918 shares | $471,218 |
| GODADDY INC | CL A | 380237107 | — | 4,310 shares | $468,928 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,759 shares | $467,678 |
| SEI INVTS CO | COM | 784117103 | — | 4,364 shares | $467,603 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 6,187 shares | $466,642 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 29,582 shares | $464,733 |
| LOWES COS INC | COM | 548661107 | — | 2,324 shares | $461,416 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 11,299 shares | $460,886 |
| ALLSTATE CORP | COM | 020002101 | — | 1,839 shares | $459,584 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,923 shares | $459,232 |
| REVVITY INC | COM | 714046109 | — | 2,938 shares | $458,357 |
| TIMKEN CO | COM | 887389104 | — | 4,045 shares | $458,299 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,777 shares | $458,232 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,997 shares | $451,901 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 856 shares | $450,324 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 8,145 shares | $447,568 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,986 shares | $445,675 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,418 shares | $445,360 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,529 shares | $442,219 |
| MKS INC. | COM | 55306N104 | — | 2,092 shares | $441,705 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,086 shares | $441,460 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,437 shares | $440,864 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,839 shares | $439,374 |
| ZSCALER INC | COM | 98980G102 | — | 2,048 shares | $439,316 |
| DROPBOX INC | CL A | 26210C104 | — | 12,042 shares | $437,847 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,415 shares | $437,043 |
| TREX INC | COM | 89531P105 | — | 8,947 shares | $436,524 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,212 shares | $435,226 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 23,191 shares | $435,063 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5,994 shares | $434,505 |
| KEMPER CORP | COM | 488401100 | — | 14,558 shares | $433,101 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,588 shares | $432,444 |
| PINTEREST INC | CL A | 72352L106 | — | 18,690 shares | $429,496 |
| RPM INTL INC | COM | 749685103 | — | 4,260 shares | $426,511 |
| SYSCO CORP | COM | 871829107 | — | 5,117 shares | $424,148 |
| GEN DIGITAL INC | COM | 668771108 | — | 17,588 shares | $423,519 |
| GARTNER INC | COM | 366651107 | — | 1,926 shares | $423,027 |
| IDEX CORP | COM | 45167R104 | — | 1,807 shares | $421,320 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,464 shares | $414,824 |
| BIOGEN INC | COM | 09062X103 | — | 1,705 shares | $414,486 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,073 shares | $411,304 |
| DOW HLDGS INC | COM | 260557103 | — | 13,398 shares | $411,185 |
| MASTEC INC | COM | 576323109 | — | 2,188 shares | $409,900 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,625 shares | $409,663 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,134 shares | $407,435 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,853 shares | $407,141 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,261 shares | $406,957 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,641 shares | $406,547 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 14,419 shares | $405,174 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,571 shares | $405,166 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,628 shares | $405,117 |
| OSHKOSH CORP | COM | 688239201 | — | 3,044 shares | $404,578 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,559 shares | $404,559 |
| AUTODESK INC | COM | 052769106 | — | 1,645 shares | $403,979 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,119 shares | $403,003 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,390 shares | $398,052 |
| HOME DEPOT INC | COM | 437076102 | — | 1,261 shares | $397,354 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,880 shares | $397,148 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,747 shares | $396,942 |
| ADT INC DEL | COM | 00090Q103 | — | 58,452 shares | $396,889 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,030 shares | $395,602 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 25,390 shares | $394,561 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,235 shares | $392,306 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 619 shares | $391,338 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,272 shares | $390,943 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 23,579 shares | $390,704 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,965 shares | $390,179 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 941 shares | $389,019 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 9,609 shares | $387,915 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,240 shares | $387,215 |
| LENNAR CORP | CL A | 526057104 | — | 4,921 shares | $387,037 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 479 shares | $386,783 |
| KLA CORP | COM NEW | 482480100 | — | 2,390 shares | $386,559 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,991 shares | $385,856 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 5,466 shares | $382,675 |
| PULTE GROUP INC | COM | 745867101 | — | 3,338 shares | $382,301 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,829 shares | $382,198 |
| WABTEC | COM | 929740108 | — | 1,347 shares | $381,780 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,578 shares | $381,093 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 13,709 shares | $380,013 |
| NATERA INC | COM | 632307104 | — | 936 shares | $379,941 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 876 shares | $379,676 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,293 shares | $379,584 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 15,168 shares | $376,166 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,721 shares | $375,161 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,645 shares | $370,903 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,626 shares | $369,232 |
| CIENA CORP | COM NEW | 171779309 | — | 1,078 shares | $368,622 |
| ARAMARK | COM | 03852U106 | — | 6,555 shares | $367,867 |
| TERADATA CORP DEL | COM | 88076W103 | — | 11,296 shares | $366,555 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,117 shares | $365,811 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 10,823 shares | $365,276 |
| ALLY FINL INC | COM | 02005N100 | — | 9,592 shares | $364,208 |
| CENCORA INC | COM | 03073E105 | — | 1,053 shares | $361,574 |
| ITT INC | COM | 45073V108 | — | 1,841 shares | $361,075 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,538 shares | $361,043 |