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KERR FINANCIAL PLANNING Corp
hedge fundUpdated 73 days agoManaged by Kerr Financial Planning Corp • Latest filing Q2 2026
Portfolio value
$89.6M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $71M |
| Q4 2025 | $74M |
| Q1 2026 | $81.4M |
| Q2 2026 | $89.6M |
Top holdings
549 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $5.6M | 7.6K | 6.25% | — |
| 2 | T TSLA TESLA INC | $4.6M | 10.9K | 5.10% | — |
| 3 | N NVDA NVIDIA CORP | $4.5M | 22.6K | 5.04% | — |
| 4 | A AAPL APPLE INC | $4.2M | 14.5K | 4.68% | — |
| 5 | A AMD ADVANCED MICRO DEVICES I | $3M | 5.2K | 3.36% | — |
| 6 | A AMZN AMAZON.COM INC | $2.8M | 11.9K | 3.18% | — |
| 7 | A ASH ARK INNOVATION ETF | $2.8M | 34.5K | 3.11% | — |
| 8 | E ETHA ISHARES CORE S&P 500 ETF | $2.4M | 3.2K | 2.65% | — |
| 9 | J JPM-PM JPMORGAN EQUITY PREMIUM INCOME ETF | $2M | 35.3K | 2.22% | — |
| 10 | E ETHA ISHARES DOW JONES U.S. ETF | $1.8M | 9.8K | 1.99% | — |
| 11 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $1.7M | 60.9K | 1.88% | — |
| 12 | H HODL VANECK SEMICONDUCTOR ETF | $1.6M | 2.4K | 1.73% | — |
| 13 | M MRVL MARVELL TECHNOLOGY INC | $1.5M | 5.1K | 1.70% | — |
| 14 | A AMAT APPLIED MATLS INC | $1.3M | 1.9K | 1.50% | — |
| 15 | E ETHA ISHARES RUSSELL TOP 200 GROWTH ETF | $1.3M | 4.6K | 1.48% | — |
| 16 | P PLTR PALANTIR TECHNOLOGIES INCLASS A | $1.3M | 10.7K | 1.40% | — |
| 17 | E ETHA ISHARES CORE UNIVERSAL USD BOND ETF | $1.2M | 25.1K | 1.29% | — |
| 18 | E ETHA ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $956K | 5.8K | 1.07% | — |
| 19 | G GOOGN ALPHABET INC CLASS A | $911K | 2.5K | 1.02% | — |
| 20 | G GLW CORNING INC | $906K | 3.5K | 1.01% | — |