Q2 2026 13F · SEC CIK 2040353

Kera Capital Partners, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 629
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.4B

Kera Capital Partners, Inc. is a wealth manager that reported 629 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 8.3%), State Str Spdr S&p 500 ETF T (SPY, 5.0%), Corning Inc (GLW, 3.4%).

Kera Capital Partners, Inc. holdings largest 50 of 629 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kera Capital Partners, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.3%	8.5%	429,239	+7.9%	$85.9M
SPYState Str Spdr S&p 500 ETF T	5.0%	5.4%	69,318	+3.4%	$51.8M
GLWCorning Inc	3.4%	2.4%	139,807	-1.9%	$35.7M
RSPInvesco Exchange Traded Fd T	3.4%	3.6%	164,481	+8.6%	$35.0M
VRTVertiv Holdings Co	2.2%	2.2%	69,764	-0.5%	$23.4M
INTCIntel Corp	2.2%	0.9%	164,650	-4.7%	$23.0M
BILSSpdr Series Trust	2.1%	3.2%	223,630	-15.7%	$22.2M
CGGRCapital Group Growth ETF	1.9%	2.0%	420,261	+2.6%	$19.8M
CRDOCredo Technology Group Holdi	1.9%	0.8%	72,237	+2.7%	$19.6M
CGDVCapital Group Dividend Value	1.9%	2.1%	396,796	+0.6%	$19.6M
GOFGuggenheim Strategic Opportu	1.9%	—	1,787,381	—	$19.5M
GOOGAlphabet Inc	1.3%	1.3%	39,079	+4.3%	$13.8M
ANETArista Networks Inc	1.3%	1.2%	79,704	+0.7%	$13.5M
VOOVanguard Index Fds	1.2%	0.9%	17,885	+41.0%	$12.3M
GCOWPacer Global Cash Cows Dividend ETF	1.2%	1.4%	282,440	+12.1%	$12.2M
GSIEGoldman Sachs ETF Tr	1.2%	1.3%	266,966	+12.1%	$12.2M
AMZNAmazon Com Inc	1.2%	1.2%	51,184	+10.9%	$12.2M
AMLPAlps ETF Tr	1.2%	1.4%	230,738	+9.5%	$12.0M
SGOVIshares Tr	1.1%	2.3%	111,332	-39.9%	$11.2M
JNJJohnson & Johnson	1.1%	1.2%	43,876	+9.4%	$11.1M
TBLDThornburg Incm Builder Opp T	1.0%	1.2%	481,195	+6.1%	$10.6M
PHYSSprott Asset Management LP	1.0%	1.6%	345,748	-4.3%	$10.4M
PSLVSprott Physical	1.0%	1.6%	550,964	+5.1%	$10.4M
JPMJpmorgan Chase & Co	1.0%	1.0%	30,436	+6.2%	$10.0M
AVGOBroadcom Inc	1.0%	0.9%	26,371	+8.3%	$10.0M
RTXRtx Corporation	0.9%	1.1%	51,554	+6.5%	$9.8M
CGGOCapital Group Gbl Growth Eqt	0.9%	0.9%	230,171	+2.1%	$9.7M
AAXJIshares Tr Msci Ac Asia ETF	0.9%	0.9%	79,372	+9.8%	$9.5M
CMGChipotle Mexican Grill Inc	0.9%	1.0%	276,149	+10.8%	$9.4M
VONVVanguard Scottsdale Fds	0.9%	0.9%	83,664	+10.0%	$8.9M
PYPLPaypal Hldgs Inc	0.8%	—	203,091	—	$8.8M
BLKBlackrock Inc	0.8%	1.0%	8,969	+11.3%	$8.6M
ILFIshares S & P Latin America 40 Index Fun	0.8%	1.0%	252,675	+10.8%	$8.5M
VBVanguard Index Fds	0.7%	0.7%	24,023	+6.8%	$7.3M
NUNu Hldgs Ltd	0.7%	0.8%	539,079	+15.3%	$7.2M
AAPLApple Inc	0.7%	0.7%	24,456	+12.0%	$7.1M
IVVIshares Tr	0.6%	0.7%	8,816	+1.1%	$6.6M
SMHVaneck ETF Trust	0.6%	0.5%	10,040	+0.8%	$6.6M
CGCPCapital Grp Fixed Incm ETF T	0.5%	0.7%	254,909	-0.7%	$5.7M
MSFTMicrosoft Corp	0.5%	0.6%	14,923	+14.7%	$5.6M
BBCEtfis Ser Tr I	0.5%	0.5%	101,003	+13.0%	$5.3M
JXNJackson Financial Inc	0.5%	0.6%	51,952	+6.0%	$5.3M
IBBIshares Tr	0.5%	0.5%	26,886	+13.8%	$5.1M
PENGPenguin Solutions Inc	0.5%	—	61,945	—	$4.7M
IJHIshares Tr	0.4%	0.5%	59,829	+0.5%	$4.6M
PMPhilip Morris Intl Inc	0.4%	0.5%	23,838	+0.9%	$4.3M
TSMTaiwan Semiconductor Manufac	0.4%	—	8,414	—	$4.0M
MDLNMedline Inc	0.4%	0.5%	101,851	+14.4%	$4.0M
SPEMSpdr Index Shs Fds	0.4%	0.4%	75,656	+1.2%	$3.9M
IWBIshares Tr	0.4%	0.4%	9,513	+1.2%	$3.9M

What Kera Capital Partners, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	629
Q1 2026	$814.7M	569
Q4 2025	$810.7M	552
Q3 2025	$666.7M	422
Q2 2025	$507.6M	350
Q1 2025	$336.5M	186
Q4 2024	$347.4M	158

Questions about Kera Capital Partners, Inc.'s portfolio

What stocks does Kera Capital Partners, Inc. own?

Kera Capital Partners, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 629 positions worth $1.0B. The largest are Nvidia Corporation (NVDA) at 8.3%, State Str Spdr S&p 500 ETF T (SPY) at 5.0%, Corning Inc (GLW) at 3.4%, Invesco Exchange Traded Fd T (RSP) at 3.4% and Vertiv Holdings Co (VRT) at 2.2%.

What did Kera Capital Partners, Inc. buy last quarter?

In Q2 2026, Kera Capital Partners, Inc. added Vanguard Index Fds (VOO) (+41.0% shares), Nu Hldgs Ltd (NU) (+15.3% shares) and Microsoft Corp (MSFT) (+14.7% shares), compared with its Q1 2026 filing.

What did Kera Capital Partners, Inc. sell last quarter?

In Q2 2026, Kera Capital Partners, Inc. cut from its top 50 Robinhood Mkts Inc (HOOD), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 State Street Spdr Portfolio S&p 500 Valu (SPYV), cut from its top 50 Vanguard World Fd (MGK), Ishares Tr (SGOV) (-39.9% shares) and Spdr Series Trust (BILS) (-15.7% shares), compared with its Q1 2026 filing.

When is Kera Capital Partners, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Kera Capital Partners, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kera Capital Partners, Inc. manage?

Kera Capital Partners, Inc. reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.