Fund Holdings

Kera Capital Partners, Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR0185,096+185,096018,631,763+18,631,763
SPDR SERIES TRUST0265,419+265,419026,393,287+26,393,287
PACER FDS TR0252,034+252,034011,654,030+11,654,030
CREDO TECHNOLOGY GROUP HOLDI070,323+70,32306,601,220+6,601,220
JOHNSON & JOHNSON040,089+40,08909,799,324+9,799,324
ETFIS SER TR I089,364+89,36403,719,687+3,719,687
SPDR INDEX SHS FDS074,788+74,78803,508,311+3,508,311
CORNING INC0142,536+142,536019,380,674+19,380,674
ALPS ETF TR0210,781+210,781011,095,519+11,095,519
VERTIV HOLDINGS CO070,093+70,093017,563,902+17,563,902
ALPHABET INC016,904+16,90404,860,908+4,860,908
UNITED STATES ANTIMONY CORP0215,008+215,00801,877,020+1,877,020
FIGURE TECHNOLOGY SOLUTIO021,850+21,8500741,808+741,808
ISHARES TR037,840+37,84001,800,330+1,800,330
ISHARES SILVER TR024,392+24,39201,662,071+1,662,071
WORLD GOLD TR019,768+19,76801,832,296+1,832,296
CARNIVAL CORP019,325+19,3250500,124+500,124
BURLINGTON STORES INC01,415+1,4150460,413+460,413
SERVICENOW INC08,488+8,4880887,420+887,420
ITT INC02,247+2,2470428,121+428,121
ASTRAZENECA PLC02,121+2,1210418,304+418,304
DOW HLDGS INC09,577+9,5770398,882+398,882
S&P GLOBAL INC0893+8930379,829+379,829
VERISK ANALYTICS INC01,965+1,9650372,864+372,864
MICROSOFT CORP013,009+13,00904,815,485+4,815,485
THORNBURG INCM BUILDER OPP T0453,342+453,34209,585,961+9,585,961
EBAY INC.04,069+4,0690370,398+370,398
BOSTON BEER INC01,600+1,6000368,640+368,640
ISHARES TR06,203+6,2030352,703+352,703
CF INDUSTRIES HOLD07,003+7,0030909,333+909,333
MANPOWERGROUP INC WIS019,985+19,9850588,758+588,758
RINGCENTRAL INC020,512+20,5120762,846+762,846
CONCENTRIX CORP011,752+11,7520321,523+321,523
TERADATA CORP DEL012,386+12,3860317,453+317,453
COSTCO WHOLESALE CORPORATION0947+9470943,993+943,993
WORKDAY INC04,126+4,1260536,050+536,050
MARRIOTT VACATIONS WORLDWIDE04,670+4,6700304,110+304,110
VEEVA SYS INC01,652+1,6520290,190+290,190
ROSS STORES INC01,330+1,3300288,118+288,118
GUIDEWIRE SOFTWARE INC03,491+3,4910522,114+522,114
ZOETIS INC02,410+2,4100284,894+284,894
PROSPERITY BANCSHARES INC04,222+4,2220283,653+283,653
LYONDELLBASELL INDUSTRIES NV03,461+3,4610278,818+278,818
NEWS CORP NEW011,164+11,1640278,329+278,329
DIMENSIONAL ETF TRUST04,298+4,2980268,410+268,410
OCCIDENTAL PETE CORP04,106+4,1060266,890+266,890
DTE ENERGY CO01,812+1,8120264,987+264,987
ESSEX PPTY TR INC03,068+3,0680742,526+742,526
CIENA CORP01,979+1,9790768,307+768,307
JOHNSON CONTROLS INTERNATION06,534+6,5340855,669+855,669
DYNATRACE INC015,044+15,0440556,327+556,327
ARROW ELECTRS INC01,763+1,7630252,832+252,832
SONOCO PRODS CO04,674+4,6740252,803+252,803
MARSH & MCLENNAN COS INC01,447+1,4470250,982+250,982
JEFFERIES FINANCIAL GROUP IN06,076+6,0760250,755+250,755
AMEREN CORP02,220+2,2200244,060+244,060
MCDONALDS CORP06,732+6,73202,092,238+2,092,238
MCKESSON CORP0280+2800242,303+242,303
AMERICAN INTL GROUP INC05,996+5,9960451,215+451,215
GENERAL MILLS INC06,381+6,3810237,501+237,501
HENRY JACK & ASSOC INC04,319+4,3190682,575+682,575
FIDELITY NATL INFORMATION SV05,028+5,0280235,879+235,879
NEBIUS GROUP N.V.02,260+2,2600234,498+234,498
STARBUCKS CORP02,610+2,6100233,839+233,839
HOST HOTELS & RESORTS INC012,159+12,1590232,966+232,966
CARMAX INC05,591+5,5910232,474+232,474
COMFORT SYS USA INC0627+6270864,627+864,627
WW GRAINGER INC0211+2110230,161+230,161
INTUIT01,492+1,4920645,125+645,125
ELEVANCE HEALTH INC FORMERLY0780+7800228,349+228,349
BEST BUY INC08,391+8,3910538,686+538,686
ZIMMER BIOMET HOLDINGS INC02,516+2,5160227,497+227,497
LANDSTAR SYS INC01,406+1,4060225,396+225,396
VERIZON COMMUNICATIONS INC025,183+25,18301,264,187+1,264,187
KEYSIGHT TECHNOLOGIES INC03,276+3,2760925,044+925,044
FLOWSERVE CORP03,027+3,0270222,515+222,515
GARMIN LTD02,844+2,8440659,855+659,855
HIGHWOODS PPTYS INC020,477+20,4770438,417+438,417
CHOICE HOTELS INTL INC02,123+2,1230219,744+219,744
EXXON MOBIL CORP06,934+6,93401,176,362+1,176,362
HF SINCLAIR CORP03,519+3,5190219,550+219,550
DAVITA INC01,421+1,4210218,393+218,393
HP INC011,364+11,3640218,296+218,296
EURONET WORLDWIDE INC03,281+3,2810217,760+217,760
SPDR SERIES TRUST02,376+2,3760217,713+217,713
NUTANIX INC05,723+5,7230217,531+217,531
AUTOMATIC DATA PROCESSING IN01,062+1,0620215,777+215,777
PAYPAL HLDGS INC09,828+9,8280444,525+444,525
LINDE PLC0431+4310213,673+213,673
FIVE BELOW INC04,289+4,2890979,951+979,951
NETFLIX INC.07,295+7,2950701,414+701,414
OGE ENERGY CORP04,400+4,4000211,039+211,039
FTI CONSULTING INC03,612+3,6120638,493+638,493
TJX COS INC NEW05,618+5,6180897,195+897,195
ALCOA CORP03,111+3,1110206,353+206,353
OMNICOM GROUP INC02,731+2,7310205,672+205,672
OLD DOMINION FREIGHT LINE IN01,041+1,0410203,411+203,411
REINSURANCE GROUP AMER INC0996+9960203,343+203,343
TECHNIPFMC PLC011,172+11,1720772,320+772,320
FORTINET INC06,172+6,1720504,376+504,376
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