Ketron Financial
SEC Form 13F institutional filer · CIK 0002113129
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
91.2%
Ketron Financial — $251M AUM allocation strategy
Ketron Financial files SEC Form 13F and reports $251M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 69.9%, followed by Communication Services 11.7% and Consumer Discretionary 7.4%.
The top 10 holdings account for 91% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ketron Financial — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$251M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
91% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +34.1K sh · +$900K+$AVGO +4.56K sh · −$507K+$GOOG +794 sh · −$1.44M
Biggest trims (shares)
−$NVDA −11K sh · −$10.6M−$NFLX −7.04K sh · −$642K−$MSFT −2.1K sh · −$5.11M
Exited to nil (held last quarter, gone now)
$ADBE ($400K last qtr)$PANW ($295K last qtr)$NOW ($252K last qtr)$APP ($222K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors57.6%—
- Interactive Media & Services11.4%—
- Technology Hardware, Storage & Peripherals6.9%—
- Systems Software5.3%—
- Broadline Retail4.1%—
- Soft Drinks & Non-alcoholic Beverages3.3%—
- Restaurants2.2%—
- Transaction & Payment Processing Services1.6%—
- Other holdings7.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 711K | $124M | -11K | 49.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 66.2K | $19M | +794 | 7.6% |
| $AVGO | Broadcom Inc | 57K | $17.7M | +4.56K | 7.0% |
| $AAPL | Apple Inc | 68.5K | $17.4M | -1.91K | 6.9% |
| $MSFT | Microsoft Corporation | 36K | $13.3M | -2.1K | 5.3% |
| $AMZN | Amazon.com Inc | 50.1K | $10.4M | -483 | 4.2% |
| $PEP | PepsiCo Inc | 53.2K | $8.26M | +0 | 3.3% |
| $META | Meta Platforms Inc | 14.2K | $8.15M | -411 | 3.3% |
| $YUM | Yum! Brands Inc | 34.7K | $5.4M | +0 | 2.2% |
…and 21 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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