Titelia

Holdings of Kera Capital Partners, Inc.

526 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Industrials 6.5 %
  • Funds 6.4 %
  • Financials 5.7 %
  • Consumer discretionary 5.2 %
  • Health care 3.6 %
  • Communication 3.3 %
  • Consumer staples 2.3 %
  • Utilities 0.9 %
  • Materials 0.9 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US524754.1M $99.92 %
2TW1339.6K $0.05 %
3NL1232.5K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 397,83469.4M $
2State Street SPDR S&P 500 ETF Trust 67,04143.6M $
3Invesco S&P 500 Equal Weight ETF 151,40629.1M $
4SPDR Series Trust 265,41926.4M $
5Corning Inc 142,53619.4M $
6iShares Trust 185,09618.6M $
7Vertiv Holdings Co 70,09317.6M $
8Capital Group Dividend Value ETF 394,61316.8M $
9Capital Group Growth ETF 409,76816.5M $
10Pacer Funds Trust 252,03411.7M $
11ALPS ETF Trust 210,78111.1M $
12Alphabet Inc 37,48110.8M $
13Goldman Sachs ActiveBeta International Equity ETF 238,10110.3M $
14Johnson & Johnson 40,0899.8M $
15Arista Networks Inc 79,1589.7M $
16Amazon.com Inc 46,1629.6M $
17Thornburg Income Builder Opportunities Trust 453,3429.6M $
18RTX Corp 48,4259.3M $
19JPMorgan Chase & Co 28,6638.4M $
20ISHARES TRUST 228,0168.1M $
21Robinhood Markets Inc 116,0968M $
22Chipotle Mexican Grill Inc 249,2278M $
23Blackrock Inc 8,0597.8M $
24Intel Corp 172,8387.6M $
25Vanguard S&P 500 ETF 12,6817.6M $
26Broadcom Inc 24,3577.5M $
27Capital Group Global Growth Equity ETF 225,3527.5M $
28VANGUARD SCOTTSDALE FUNDS 76,0537.1M $
29iShares MSCI All Country Asia 72,3167M $
30Vanguard Small-Cap ETF 22,4865.9M $
31Capital Group Core Plus Income ETF 256,7485.7M $
32iShares Core S&P 500 ETF 8,7205.7M $
33Apple Inc 21,8325.5M $
34Jackson Financial Inc 49,0115.2M $
35Alphabet Inc 16,9044.9M $
36Microsoft Corp 13,0094.8M $
37iShares Core S&P Mid-Cap ETF 59,5124M $
38iShares Biotechnology ETF 23,6234M $
39Medline Inc 89,0214M $
40Philip Morris International Inc. 23,6343.9M $
41VanEck Semiconductor ETF 9,9593.8M $
42State Street SPDR Portfolio Emerging Markets ETF 74,7883.5M $
43SPDR Series Trust 59,6483.4M $
44Vanguard Mega Cap Growth ETF 9,1603.4M $
45iShares Trust 9,4013.4M $
46PepsiCo Inc 18,9022.9M $
47Alibaba Group Holding Ltd 19,6262.5M $
48Merck & Co Inc 19,0372.3M $
49Booking Holdings Inc 5112.2M $
50McDonald's Corp. 6,7322.1M $
51Meta Platforms Inc 3,6072.1M $
52iShares Core MSCI International Developed Markets ETF 23,3181.9M $
53Schwab US Broad Market ETF 77,5721.9M $
54Lam Research Corp 9,0901.9M $
55United States Antimony Corp 215,0081.9M $
56Cisco Systems, Inc. 24,0131.9M $
57AbbVie Inc 8,5501.9M $
58SPDR Gold MiniShares Trust 19,7681.8M $
59iShares Silver Trust 24,3921.7M $
60Walmart Inc 12,4791.6M $
61Vanguard Total Stock Market ETF 4,6041.5M $
62Berkshire Hathaway Inc 3,0741.5M $
63Colgate-Palmolive Co 17,2341.5M $
64Altria Group, Inc. 21,4541.4M $
65iShares Russell 1000 Growth ETF 3,2171.4M $
66Tesla Inc 3,5071.3M $
67Airbnb Inc 10,1781.3M $
68Verizon Communications Inc 25,1831.3M $
69Goldman Sachs Group Inc/The 1,4611.2M $
70Monster Beverage Corp 16,9501.2M $
71Citigroup Inc 10,5461.2M $
72Illinois Tool Works Inc 4,5241.2M $
73Exxon Mobil Corp 6,9341.2M $
74JB Hunt Transport Services Inc 5,4371.2M $
75Expedia Group Inc 4,7861.1M $
76Cirrus Logic Inc 7,4841.1M $
77General Electric Co 3,8031.1M $
7810X Genomics Inc 48,9371M $
79Western Digital Corp 3,7991M $
80O'Reilly Automotive Inc 11,0161M $
81Delta Air Lines Inc 15,2501M $
82Tyson Foods Inc 15,342983K $
83Five Below Inc 4,289980K $
84Ralph Lauren Corp 2,831973.9K $
85Invesco QQQ Trust Series 1 1,687973.9K $
86Micron Technology Inc 2,874971K $
87Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,891969.3K $
88Curtiss-Wright Corp 1,418965.8K $
89Costco Wholesale Corp 947944K $
90Kyverna Therapeutics Inc 108,083932.8K $
91Keysight Technologies Inc 3,276925K $
92Abbott Laboratories 9,003924.3K $
93Lamar Advertising Co 7,269920.7K $
94Cummins Inc 1,707918.5K $
95Allison Transmission Holdings Inc 7,819915.3K $
96Crown Holdings Inc 9,093911.6K $
97CF Industries Holdings Inc 7,003909.3K $
98General Dynamics Corp 2,644907.5K $
99Travel + Leisure Co 12,967897.2K $
100TJX Cos Inc/The 5,618897.2K $