KERR FINANCIAL PLANNING Corp reported 336 positions worth $49.30M for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 21 new positions, added to 94, trimmed 50 and exited 4. Its largest holding is Tesla, Inc. at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,315 | – | $566.40K | 1.15% |
| CRDO Credo Technology Group Holding Ltd | +575 | – | $156.37K | 0.317% |
| AMD Advanced Micro Devices Inc | +263 | +5.3% | $152.78K | 6.11% |
| GLW Corning Inc | +424 | +13.6% | $108.28K | 1.84% |
| AVGO Broadcom Inc. | +255 | +33.6% | $96.31K | 0.777% |
| MRVL Marvell Technology, Inc. | +302 | +6.3% | $89.95K | 3.09% |
| MU Micron Technology Inc | +66 | +9.3% | $76.09K | 1.81% |
| INTC Intel Corp | +515 | +19.7% | $71.89K | 0.886% |
| NVDA Nvidia Corp | +298 | +1.3% | $59.62K | 9.16% |
| WMT Walmart Inc. | +501 | +78.9% | $56.70K | 0.261% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -3,024 | -96.0% | $534.89K | 0.045% |
| TSLA Tesla, Inc. | -635 | -5.5% | $267.08K | 9.28% |
| LULU lululemon athletica inc. | -850 | -63.4% | $97.05K | 0.114% |
| AMZN Amazon Com Inc | -183 | -1.5% | $43.61K | 5.77% |
| AAPL Apple Inc. | -107 | -0.7% | $30.96K | 8.51% |
| EPR Epr Properties | -500 | -80.0% | $29.01K | 0.015% |
| RMBS Rambus Inc | -200 | -3.3% | $26.55K | 1.58% |
| FTI TechnipFMC plc | -353 | -100.0% | $26.41K | Exited |
| SOUN Soundhound Ai, Inc. | -3,000 | -15.8% | $19.41K | 0.21% |
| SYM Symbotic Inc. | -300 | -100.0% | $16.98K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,315 | $566.40K | 1.15% |
| CRDO Credo Technology Group Holding Ltd | +575 | $156.37K | 0.317% |
| SO Southern Co | +500 | $47.86K | 0.097% |
| SNDK Sandisk Corp | +15 | $34.11K | 0.069% |
| DVN Devon Energy Corp | +700 | $28.92K | 0.059% |
| FTNT Fortinet, Inc. | +150 | $23.04K | 0.047% |
| IDYA IDEAYA Biosciences, Inc. | +500 | $18.64K | 0.038% |
| GPN Global Payments Inc | +200 | $14.51K | 0.029% |
| DEC Diversified Energy Co | +1,000 | $13.86K | 0.028% |
| ORA Ormat Technologies, Inc. | +100 | $10.89K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 10.9K | $4.57M | 9.28% | -635 | -5.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 22.6K | $4.52M | 9.16% | +298 | +1.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.5K | $4.19M | 8.51% | -107 | -0.7% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 5,188 | $3.01M | 6.11% | +263 | +5.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.9K | $2.85M | 5.77% | -183 | -1.5% | Reduced | 0% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 5,106 | $1.52M | 3.09% | +302 | +6.3% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 1,861 | $1.35M | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 10.7K | $1.25M | 2.54% | -1 | 0.0% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,550 | $911.25K | 1.85% | -34 | -1.3% | Reduced | 0% |
| 10 | GLW Corning Inc | Basic Materials | 3,548 | $906.10K | 1.84% | +424 | +13.6% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 774 | $892.38K | 1.81% | +66 | +9.3% | Added | 0% |
| 12 | ARM Arm Holdings Plc | Technology | 2,425 | $859.83K | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 4,456 | $849.43K | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 14 | MSFT Microsoft Corp | Technology | 2,239 | $834.89K | 1.69% | +2 | +0.1% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2,476 | $810.20K | 1.64% | -16 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kerr Financial Planning.
As of its Q2 2026 13F filing, KERR FINANCIAL PLANNING Corp’s five largest positions were Tesla, Inc. (TSLA) at 9.3%, Nvidia Corp (NVDA) at 9.2%, Apple Inc. (AAPL) at 8.5%, Advanced Micro Devices Inc (AMD) at 6.1%, Amazon Com Inc (AMZN) at 5.8% of the reported portfolio.
KERR FINANCIAL PLANNING Corp reported a 13F portfolio worth $49.30M across 336 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($566.40K), Credo Technology Group Holding Ltd ($156.37K), Advanced Micro Devices Inc ($152.78K). It opened 21 new positions.
Its largest sales by value were Booking Holdings Inc. ($534.89K), Tesla, Inc. ($267.08K), lululemon athletica inc. ($97.05K). It exited 4 positions entirely.
From the Form 13F-HR reports KERR FINANCIAL PLANNING Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.