Kera Capital Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 185,096 | +185,096 | 0 | 18,631,763 | 2.29% | +18,631,763 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 98,306 | 265,419 | +167,113 | 9,780,461 | 26,393,287 | 3.24% | +16,612,826 |
| PACER FDS TR GLOBL CASH ETF | 95,127 | 252,034 | +156,907 | 4,196,049 | 11,654,030 | 1.43% | +7,457,981 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 70,323 | +70,323 | 0 | 6,601,220 | 0.81% | +6,601,220 |
| JOHNSON & JOHNSON(JNJ) | 26,216 | 40,089 | +13,873 | 5,957,498 | 9,799,324 | 1.20% | +3,841,826 |
| ETFIS SER TR I VIRT BI TRIA ETF | 0 | 89,364 | +89,364 | 0 | 3,719,687 | 0.46% | +3,719,687 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 74,788 | +74,788 | 0 | 3,508,311 | 0.43% | +3,508,311 |
| CORNING INC(GLW) | 154,754 | 142,536 | -12,218 | 15,978,396 | 19,380,674 | 2.38% | +3,402,278 |
| ALPS ETF TR ALERIAN MLP | 154,355 | 210,781 | +56,426 | 7,722,369 | 11,095,519 | 1.36% | +3,373,150 |
| VERTIV HOLDINGS CO(VRT) | 76,546 | 70,093 | -6,453 | 14,251,293 | 17,563,902 | 2.16% | +3,312,609 |
| ALPHABET INC(GOOG) | 6,443 | 16,904 | +10,461 | 2,177,728 | 4,860,908 | 0.60% | +2,683,180 |
| UNITED STATES ANTIMONY CORP | 153,515 | 215,008 | +61,493 | 1,125,265 | 1,877,020 | 0.23% | +751,755 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 21,850 | +21,850 | 0 | 741,808 | 0.09% | +741,808 |
| ISHARES TR | 24,448 | 37,840 | +13,392 | 1,248,072 | 1,800,330 | 0.22% | +552,258 |
| ISHARES SILVER TR(SLV) | 15,274 | 24,392 | +9,118 | 1,152,271 | 1,662,071 | 0.20% | +509,800 |
| WORLD GOLD TR(GLDM) | 13,822 | 19,768 | +5,946 | 1,327,050 | 1,832,296 | 0.22% | +505,246 |
| CARNIVAL CORP | 0 | 19,325 | +19,325 | 0 | 500,124 | 0.06% | +500,124 |
| BURLINGTON STORES INC(BURL) | 0 | 1,415 | +1,415 | 0 | 460,413 | 0.06% | +460,413 |
| SERVICENOW INC(NOW) | 3,872 | 8,488 | +4,616 | 453,063 | 887,420 | 0.11% | +434,357 |
| ITT INC(ITT) | 0 | 2,247 | +2,247 | 0 | 428,121 | 0.05% | +428,121 |
| ASTRAZENECA PLC(AZN) | 0 | 2,121 | +2,121 | 0 | 418,304 | 0.05% | +418,304 |
| DOW HLDGS INC(DOW) | 0 | 9,577 | +9,577 | 0 | 398,882 | 0.05% | +398,882 |
| S&P GLOBAL INC(SPGI) | 0 | 893 | +893 | 0 | 379,829 | 0.05% | +379,829 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,965 | +1,965 | 0 | 372,864 | 0.05% | +372,864 |
| MICROSOFT CORP(MSFT) | 10,329 | 13,009 | +2,680 | 4,444,508 | 4,815,485 | 0.59% | +370,977 |
| THORNBURG INCM BUILDER OPP T | 434,901 | 453,342 | +18,441 | 9,215,545 | 9,585,961 | 1.18% | +370,416 |
| EBAY INC.(EBAY) | 0 | 4,069 | +4,069 | 0 | 370,398 | 0.05% | +370,398 |
| BOSTON BEER INC(SAM) | 0 | 1,600 | +1,600 | 0 | 368,640 | 0.05% | +368,640 |
| ISHARES TR | 0 | 6,203 | +6,203 | 0 | 352,703 | 0.04% | +352,703 |
| CF INDUSTRIES HOLD(CF) | 5,987 | 7,003 | +1,016 | 558,191 | 909,333 | 0.11% | +351,142 |
| MANPOWERGROUP INC WIS(MAN) | 6,585 | 19,985 | +13,400 | 239,233 | 588,758 | 0.07% | +349,525 |
| RINGCENTRAL INC(RNG) | 16,633 | 20,512 | +3,879 | 430,462 | 762,846 | 0.09% | +332,384 |
| CONCENTRIX CORP(CNXC) | 0 | 11,752 | +11,752 | 0 | 321,523 | 0.04% | +321,523 |
| TERADATA CORP DEL(TDC) | 0 | 12,386 | +12,386 | 0 | 317,453 | 0.04% | +317,453 |
| COSTCO WHOLESALE CORPORATION(COST) | 673 | 947 | +274 | 633,060 | 943,993 | 0.12% | +310,933 |
| WORKDAY INC(WDAY) | 1,300 | 4,126 | +2,826 | 228,319 | 536,050 | 0.07% | +307,731 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 4,670 | +4,670 | 0 | 304,110 | 0.04% | +304,110 |
| VEEVA SYS INC(VEEV) | 0 | 1,652 | +1,652 | 0 | 290,190 | 0.04% | +290,190 |
| ROSS STORES INC(ROST) | 0 | 1,330 | +1,330 | 0 | 288,118 | 0.04% | +288,118 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,673 | 3,491 | +1,818 | 235,491 | 522,114 | 0.06% | +286,623 |
| ZOETIS INC(ZTS) | 0 | 2,410 | +2,410 | 0 | 284,894 | 0.03% | +284,894 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,222 | +4,222 | 0 | 283,653 | 0.03% | +283,653 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,461 | +3,461 | 0 | 278,818 | 0.03% | +278,818 |
| NEWS CORP NEW(NWS) | 0 | 11,164 | +11,164 | 0 | 278,329 | 0.03% | +278,329 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,298 | +4,298 | 0 | 268,410 | 0.03% | +268,410 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,106 | +4,106 | 0 | 266,890 | 0.03% | +266,890 |
| DTE ENERGY CO(DTB) | 0 | 1,812 | +1,812 | 0 | 264,987 | 0.03% | +264,987 |
| ESSEX PPTY TR INC(ESS) | 1,913 | 3,068 | +1,155 | 481,900 | 742,526 | 0.09% | +260,626 |
| CIENA CORP(CIEN) | 2,026 | 1,979 | -47 | 510,167 | 768,307 | 0.09% | +258,140 |
| JOHNSON CONTROLS INTERNATION SHS | 5,028 | 6,534 | +1,506 | 599,677 | 855,669 | 0.11% | +255,992 |
| DYNATRACE INC(DT) | 7,915 | 15,044 | +7,129 | 301,482 | 556,327 | 0.07% | +254,845 |
| ARROW ELECTRS INC | 0 | 1,763 | +1,763 | 0 | 252,832 | 0.03% | +252,832 |
| SONOCO PRODS CO(SON) | 0 | 4,674 | +4,674 | 0 | 252,803 | 0.03% | +252,803 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,447 | +1,447 | 0 | 250,982 | 0.03% | +250,982 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 6,076 | +6,076 | 0 | 250,755 | 0.03% | +250,755 |
| AMEREN CORP(AEE) | 0 | 2,220 | +2,220 | 0 | 244,060 | 0.03% | +244,060 |
| MCDONALDS CORP(MCD) | 5,871 | 6,732 | +861 | 1,849,365 | 2,092,238 | 0.26% | +242,873 |
| MCKESSON CORP(MCK) | 0 | 280 | +280 | 0 | 242,303 | 0.03% | +242,303 |
| AMERICAN INTL GROUP INC | 2,848 | 5,996 | +3,148 | 213,271 | 451,215 | 0.06% | +237,944 |
| GENERAL MILLS INC(GIS) | 0 | 6,381 | +6,381 | 0 | 237,501 | 0.03% | +237,501 |
| HENRY JACK & ASSOC INC(JKHY) | 2,492 | 4,319 | +1,827 | 446,591 | 682,575 | 0.08% | +235,984 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,028 | +5,028 | 0 | 235,879 | 0.03% | +235,879 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,260 | +2,260 | 0 | 234,498 | 0.03% | +234,498 |
| STARBUCKS CORP(SBUX) | 0 | 2,610 | +2,610 | 0 | 233,839 | 0.03% | +233,839 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 12,159 | +12,159 | 0 | 232,966 | 0.03% | +232,966 |
| CARMAX INC(KMX) | 0 | 5,591 | +5,591 | 0 | 232,474 | 0.03% | +232,474 |
| COMFORT SYS USA INC(FIX) | 554 | 627 | +73 | 632,723 | 864,627 | 0.11% | +231,904 |
| WW GRAINGER INC(GWW) | 0 | 211 | +211 | 0 | 230,161 | 0.03% | +230,161 |
| INTUIT(INTU) | 833 | 1,492 | +659 | 415,616 | 645,125 | 0.08% | +229,509 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 780 | +780 | 0 | 228,349 | 0.03% | +228,349 |
| BEST BUY INC(BBY) | 4,770 | 8,391 | +3,621 | 310,510 | 538,686 | 0.07% | +228,176 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,516 | +2,516 | 0 | 227,497 | 0.03% | +227,497 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,406 | +1,406 | 0 | 225,396 | 0.03% | +225,396 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,340 | 25,183 | +1,843 | 1,039,097 | 1,264,187 | 0.16% | +225,090 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,246 | 3,276 | +30 | 702,207 | 925,044 | 0.11% | +222,837 |
| FLOWSERVE CORP(FLS) | 0 | 3,027 | +3,027 | 0 | 222,515 | 0.03% | +222,515 |
| GARMIN LTD(GRMN) | 2,170 | 2,844 | +674 | 437,572 | 659,855 | 0.08% | +222,283 |
| HIGHWOODS PPTYS INC(HIW) | 8,413 | 20,477 | +12,064 | 217,488 | 438,417 | 0.05% | +220,929 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,123 | +2,123 | 0 | 219,744 | 0.03% | +219,744 |
| EXXON MOBIL CORP | 6,766 | 6,934 | +168 | 956,773 | 1,176,362 | 0.14% | +219,589 |
| HF SINCLAIR CORP(DINO) | 0 | 3,519 | +3,519 | 0 | 219,550 | 0.03% | +219,550 |
| DAVITA INC(DVA) | 0 | 1,421 | +1,421 | 0 | 218,393 | 0.03% | +218,393 |
| HP INC(HPQ) | 0 | 11,364 | +11,364 | 0 | 218,296 | 0.03% | +218,296 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 3,281 | +3,281 | 0 | 217,760 | 0.03% | +217,760 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,376 | +2,376 | 0 | 217,713 | 0.03% | +217,713 |
| NUTANIX INC(NTNX) | 0 | 5,723 | +5,723 | 0 | 217,531 | 0.03% | +217,531 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,062 | +1,062 | 0 | 215,777 | 0.03% | +215,777 |
| PAYPAL HLDGS INC(PYPL) | 4,356 | 9,828 | +5,472 | 229,520 | 444,525 | 0.05% | +215,005 |
| LINDE PLC(LIN) | 0 | 431 | +431 | 0 | 213,673 | 0.03% | +213,673 |
| FIVE BELOW INC(FIVE) | 4,002 | 4,289 | +287 | 766,943 | 979,951 | 0.12% | +213,008 |
| NETFLIX INC.(NFLX) | 5,863 | 7,295 | +1,432 | 489,502 | 701,414 | 0.09% | +211,912 |
| OGE ENERGY CORP(OGE) | 0 | 4,400 | +4,400 | 0 | 211,039 | 0.03% | +211,039 |
| FTI CONSULTING INC(FCN) | 2,450 | 3,612 | +1,162 | 427,942 | 638,493 | 0.08% | +210,551 |
| TJX COS INC NEW(TJX) | 4,592 | 5,618 | +1,026 | 687,928 | 897,195 | 0.11% | +209,267 |
| ALCOA CORP(AA) | 0 | 3,111 | +3,111 | 0 | 206,353 | 0.03% | +206,353 |
| OMNICOM GROUP INC(OMC) | 0 | 2,731 | +2,731 | 0 | 205,672 | 0.03% | +205,672 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,041 | +1,041 | 0 | 203,411 | 0.02% | +203,411 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 996 | +996 | 0 | 203,343 | 0.02% | +203,343 |
| TECHNIPFMC PLC(FTI) | 10,491 | 11,172 | +681 | 584,559 | 772,320 | 0.09% | +187,761 |
| FORTINET INC(FTNT) | 3,908 | 6,172 | +2,264 | 317,564 | 504,376 | 0.06% | +186,812 |