← Back to Discover
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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,460 shares | $359,037 |
| METLIFE INC | COM | 59156R108 | — | 3,545 shares | $358,683 |
| WP CAREY INC | COM | 92936U109 | — | 5,536 shares | $355,356 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,376 shares | $354,595 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 11,341 shares | $354,293 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,521 shares | $354,180 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,997 shares | $354,087 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,717 shares | $353,960 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,287 shares | $353,822 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,527 shares | $353,507 |
| S&P GLOBAL INC | COM | 78409V104 | — | 805 shares | $352,687 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,863 shares | $352,442 |
| SEMPRA | COM | 816851109 | — | 4,241 shares | $351,197 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,256 shares | $350,899 |
| HUMANA INC | COM | 444859102 | — | 810 shares | $346,178 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,719 shares | $343,804 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,442 shares | $343,311 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,896 shares | $342,800 |
| SANDISK CORP | COM | 80004C200 | — | 248 shares | $338,614 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,371 shares | $338,389 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 481 shares | $337,893 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,829 shares | $336,902 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 26,450 shares | $334,593 |
| INVITATION HOMES INC | COM | 46187W107 | — | 12,363 shares | $333,801 |
| IDEXX LABS INC | COM | 45168D104 | — | 598 shares | $333,642 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 764 shares | $332,493 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,157 shares | $331,123 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,461 shares | $330,906 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,456 shares | $326,493 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 36,640 shares | $323,531 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 16,188 shares | $321,494 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,669 shares | $321,035 |
| APPLIED MATLS INC | COM | 038222105 | — | 792 shares | $320,578 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,318 shares | $320,316 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,641 shares | $319,981 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 196 shares | $319,645 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 24,068 shares | $315,291 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,243 shares | $313,527 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 15,253 shares | $313,449 |
| EVERPURE INC | CL A | 74624M102 | — | 2,472 shares | $312,757 |
| OKTA INC | CL A | 679295105 | — | 1,608 shares | $311,984 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,079 shares | $310,547 |
| NEWMONT CORP | COM | 651639106 | — | 2,653 shares | $309,897 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,818 shares | $308,970 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,765 shares | $304,674 |
| MCKESSON CORP | COM | 58155Q103 | — | 293 shares | $301,825 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 2,320 shares | $301,275 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,782 shares | $300,289 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,082 shares | $298,394 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,709 shares | $298,246 |
| APTIV PLC | COM SHS | G3265R107 | — | 6,605 shares | $297,621 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,191 shares | $296,245 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 835 shares | $295,876 |
| PAYCHEX INC | COM | 704326107 | — | 2,620 shares | $295,064 |
| PUBLIC STORAGE | COM | 74460D109 | — | 976 shares | $294,518 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 828 shares | $293,385 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,552 shares | $291,513 |
| PVH CORPORATION | COM | 693656100 | — | 3,366 shares | $291,159 |
| EDISON INTL | COM | 281020107 | — | 5,115 shares | $289,151 |
| V F CORP | COM | 918204108 | — | 16,540 shares | $288,788 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,235 shares | $288,742 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,275 shares | $287,697 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,495 shares | $286,905 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,070 shares | $285,005 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,131 shares | $284,260 |
| CERTARA INC | COM | 15687V109 | — | 28,953 shares | $283,305 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 889 shares | $283,298 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,782 shares | $283,190 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,167 shares | $281,955 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,699 shares | $279,764 |
| DAVITA INC | COM | 23918K108 | — | 1,592 shares | $279,157 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,003 shares | $278,613 |
| CARMAX INC | COM | 143130102 | — | 5,169 shares | $278,196 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,991 shares | $276,608 |
| HALLIBURTON CO | COM | 406216101 | — | 8,199 shares | $275,404 |
| NVR INC | COM | 62944T105 | — | 46 shares | $274,973 |
| CALIX INC | COM | 13100M509 | — | 7,607 shares | $274,449 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 846 shares | $273,368 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,569 shares | $272,622 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 813 shares | $271,217 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 919 shares | $268,063 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,921 shares | $266,535 |
| THOR INDS INC | COM | 885160101 | — | 4,000 shares | $266,480 |
| HUBSPOT INC | COM | 443573100 | — | 1,056 shares | $264,803 |
| SPROTT INC | COM NEW | 852066208 | — | 2,500 shares | $264,800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,094 shares | $264,660 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,699 shares | $264,178 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,425 shares | $262,629 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,006 shares | $262,364 |
| D R HORTON INC | COM | 23331A109 | — | 1,868 shares | $261,838 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,265 shares | $261,476 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,676 shares | $261,299 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,803 shares | $261,193 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,005 shares | $260,134 |
| EQUINIX INC | COM | 29444U700 | — | 262 shares | $258,709 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,625 shares | $258,615 |
| KKR & CO INC | COM | 48251W104 | — | 2,890 shares | $257,783 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 647 shares | $257,060 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 9,742 shares | $256,799 |
| XPO INC | COM | 983793100 | — | 1,373 shares | $256,408 |