KRS Capital Management
Latest statistics and disclosures from KRS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMD, AVGO, LLY, and represent 45.92% of KRS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX, NOW, ANET, GS, EXPE, CAT, XBI, QQQ, BLK, PNC.
- Started 9 new stock positions in LRCX, PNC, CAT, XBI, ANET, REGN, BLK, QQQ, EXPE.
- Reduced shares in these 10 stocks: COIN, HON, AVAV, , ARM, NET, , XYZ, UNH, PAYX.
- Sold out of its positions in AVAV, ALNY, ARM, NET, COIN, MPC.
- KRS Capital Management was a net buyer of stock by $3.6M.
- KRS Capital Management has $174M in assets under management (AUM), dropping by 5.03%.
- Central Index Key (CIK): 0001910876
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Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 25.2 | $44M | 235k | 186.50 |
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| Apple (AAPL) | 10.4 | $18M | 66k | 271.86 |
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| Advanced Micro Devices (AMD) | 3.9 | $6.8M | 32k | 214.16 |
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| Broadcom (AVGO) | 3.2 | $5.6M | 16k | 346.12 |
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| Eli Lilly & Co. (LLY) | 3.2 | $5.6M | 5.2k | 1074.74 |
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| Meta Platforms Cl A (META) | 2.1 | $3.7M | 5.6k | 660.10 |
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| Fortinet (FTNT) | 2.1 | $3.7M | 46k | 79.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.5M | 11k | 313.02 |
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| Palo Alto Networks (PANW) | 1.8 | $3.1M | 17k | 184.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.5M | 8.1k | 313.80 |
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| Lam Research Corp Com New (LRCX) | 1.4 | $2.5M | NEW | 15k | 171.18 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 7.6k | 322.25 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 4.8k | 483.71 |
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| American Express Company (AXP) | 1.2 | $2.1M | 5.6k | 369.98 |
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| Oracle Corporation (ORCL) | 1.2 | $2.0M | 10k | 194.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.9M | 4.1k | 468.76 |
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| Abbvie (ABBV) | 1.1 | $1.9M | 8.4k | 228.50 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $1.9M | 11k | 177.75 |
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| Micron Technology (MU) | 1.1 | $1.8M | 6.5k | 285.42 |
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| Qualcomm (QCOM) | 1.0 | $1.7M | 9.8k | 171.05 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.6M | 2.9k | 571.00 |
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| Amazon (AMZN) | 0.9 | $1.6M | 6.8k | 230.82 |
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| Procept Biorobotics Corp (PRCT) | 0.8 | $1.4M | 46k | 31.46 |
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| salesforce (CRM) | 0.8 | $1.4M | -2% | 5.2k | 264.93 |
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| Home Depot (HD) | 0.7 | $1.2M | 3.6k | 344.11 |
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| Ge Vernova (GEV) | 0.7 | $1.2M | +2% | 1.9k | 653.57 |
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| MasTec (MTZ) | 0.7 | $1.2M | +4% | 5.5k | 217.37 |
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| Honeywell International (HON) | 0.7 | $1.2M | -17% | 6.0k | 195.09 |
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| Cyberark Software SHS (CYBR) | 0.6 | $1.1M | 2.5k | 446.06 |
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| Visa Com Cl A (V) | 0.6 | $1.1M | 3.2k | 350.75 |
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| Chubb (CB) | 0.6 | $1.1M | 3.6k | 312.19 |
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| Amgen (AMGN) | 0.6 | $1.1M | -2% | 3.4k | 327.40 |
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| Goldman Sachs (GS) | 0.6 | $1.1M | +34% | 1.3k | 879.00 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 3.4k | 318.52 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.0k | 120.35 |
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| Zscaler Incorporated (ZS) | 0.6 | $1.1M | +14% | 4.7k | 224.92 |
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| Abbott Laboratories (ABT) | 0.6 | $996k | 7.9k | 125.30 |
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| Cisco Systems (CSCO) | 0.6 | $994k | 13k | 77.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $984k | 1.4k | 681.92 |
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| TJX Companies (TJX) | 0.5 | $927k | 6.0k | 153.61 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $920k | 5.0k | 183.42 |
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| Tesla Motors (TSLA) | 0.5 | $917k | 2.0k | 449.72 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $832k | -3% | 1.5k | 566.36 |
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| Uber Technologies (UBER) | 0.5 | $826k | 10k | 81.71 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $797k | -4% | 907.00 | 879.11 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $778k | 4.8k | 160.97 |
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| Cadence Design Systems (CDNS) | 0.4 | $760k | 2.4k | 312.58 |
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| Marvell Technology (MRVL) | 0.4 | $752k | 8.9k | 84.99 |
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| Lowe's Companies (LOW) | 0.4 | $736k | 3.1k | 241.22 |
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| Oneok (OKE) | 0.4 | $734k | -2% | 10k | 73.50 |
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| Emerson Electric (EMR) | 0.4 | $730k | 5.5k | 132.72 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $729k | +3% | 2.4k | 303.89 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $713k | 1.6k | 453.36 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $690k | -2% | 1.2k | 579.49 |
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| Twilio Cl A (TWLO) | 0.4 | $686k | 4.8k | 142.24 |
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| Costco Wholesale Corporation (COST) | 0.4 | $683k | 792.00 | 862.53 |
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| McDonald's Corporation (MCD) | 0.4 | $648k | 2.1k | 305.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $644k | 5.2k | 123.26 |
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| Bristol Myers Squibb (BMY) | 0.4 | $635k | 12k | 53.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $628k | +2% | 1.3k | 502.65 |
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| International Business Machines (IBM) | 0.4 | $619k | 2.1k | 296.26 |
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| Servicenow (NOW) | 0.4 | $618k | +413% | 4.0k | 153.19 |
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| On Hldg Namen Akt A (ONON) | 0.4 | $618k | 13k | 46.48 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $573k | 2.6k | 217.06 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $553k | 5.5k | 99.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $510k | 2.1k | 246.17 |
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| Dell Technologies CL C (DELL) | 0.3 | $493k | 3.9k | 125.89 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $469k | +40% | 4.1k | 113.10 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $446k | 2.6k | 173.51 |
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| Constellation Energy (CEG) | 0.2 | $432k | 1.2k | 353.28 |
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| Paychex (PAYX) | 0.2 | $423k | -9% | 3.8k | 112.19 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $407k | +7% | 24k | 17.35 |
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| Kinder Morgan (KMI) | 0.2 | $405k | 15k | 27.49 |
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| Masco Corporation (MAS) | 0.2 | $404k | 6.4k | 63.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $388k | 618.00 | 628.08 |
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| Reddit Cl A (RDDT) | 0.2 | $385k | +7% | 1.7k | 229.87 |
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| Iqvia Holdings (IQV) | 0.2 | $360k | 1.6k | 225.41 |
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| Arista Networks Com Shs (ANET) | 0.2 | $358k | NEW | 2.7k | 131.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $353k | -3% | 1.3k | 268.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $349k | 1.7k | 207.07 |
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| Corning Incorporated (GLW) | 0.2 | $348k | 4.0k | 87.57 |
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| Us Bancorp Del Com New (USB) | 0.2 | $345k | 6.5k | 53.36 |
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| Boeing Company (BA) | 0.2 | $344k | +15% | 1.6k | 217.12 |
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| Teradyne (TER) | 0.2 | $332k | 1.7k | 193.56 |
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| UnitedHealth (UNH) | 0.2 | $320k | -15% | 968.00 | 330.40 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $317k | 1.5k | 212.07 |
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| Waste Management (WM) | 0.2 | $317k | 1.4k | 219.73 |
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| Starbucks Corporation (SBUX) | 0.2 | $317k | 3.8k | 84.22 |
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| Merck & Co (MRK) | 0.2 | $317k | 3.0k | 105.27 |
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| Block Cl A (XYZ) | 0.2 | $312k | -16% | 4.8k | 65.09 |
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| Procter & Gamble Company (PG) | 0.2 | $307k | 2.1k | 143.37 |
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| Carlyle Group (CG) | 0.2 | $303k | 5.1k | 59.11 |
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| Snowflake Com Shs (SNOW) | 0.2 | $292k | 1.3k | 219.36 |
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| Carrier Global Corporation (CARR) | 0.2 | $281k | -8% | 5.3k | 52.85 |
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| Enbridge (ENB) | 0.2 | $277k | 5.8k | 47.83 |
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| Intercontinental Exchange (ICE) | 0.2 | $276k | 1.7k | 162.00 |
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| Autoliv (ALV) | 0.2 | $272k | 2.3k | 118.70 |
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| Southern Company (SO) | 0.1 | $260k | 3.0k | 87.22 |
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| Live Nation Entertainment (LYV) | 0.1 | $257k | 1.8k | 142.50 |
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| Expedia Group Com New (EXPE) | 0.1 | $256k | NEW | 902.00 | 283.31 |
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| Samsara Com Cl A (IOT) | 0.1 | $253k | 7.1k | 35.45 |
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| Chevron Corporation (CVX) | 0.1 | $253k | -4% | 1.7k | 152.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $242k | 2.2k | 111.45 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $241k | 4.4k | 54.77 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $230k | 1.0k | 223.23 |
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| Edwards Lifesciences (EW) | 0.1 | $220k | 2.6k | 85.25 |
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| Cirrus Logic (CRUS) | 0.1 | $215k | 1.8k | 118.50 |
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| Caterpillar (CAT) | 0.1 | $215k | NEW | 375.00 | 573.27 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $207k | 810.00 | 256.03 |
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| Workday Cl A (WDAY) | 0.1 | $206k | 960.00 | 214.78 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $205k | NEW | 1.7k | 121.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $205k | NEW | 333.00 | 614.36 |
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| Blackrock (BLK) | 0.1 | $204k | NEW | 190.00 | 1071.17 |
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| PNC Financial Services (PNC) | 0.1 | $201k | NEW | 964.00 | 208.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $201k | NEW | 260.00 | 771.87 |
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Past Filings by KRS Capital Management
SEC 13F filings are viewable for KRS Capital Management going back to 2021
- KRS Capital Management 2025 Q4 filed Jan. 15, 2026
- KRS Capital Management 2025 Q3 filed Oct. 16, 2025
- KRS Capital Management 2025 Q2 filed July 24, 2025
- KRS Capital Management 2025 Q1 filed April 11, 2025
- KRS Capital Management 2024 Q4 filed Jan. 15, 2025
- KRS Capital Management 2024 Q3 filed Oct. 15, 2024
- KRS Capital Management 2024 Q2 filed July 17, 2024
- KRS Capital Management 2024 Q1 filed April 16, 2024
- KRS Capital Management 2023 Q4 filed Jan. 24, 2024
- KRS Capital Management 2023 Q3 filed Oct. 19, 2023
- KRS Capital Management 2023 Q2 filed July 14, 2023
- KRS Capital Management 2023 Q1 filed April 11, 2023
- KRS Capital Management 2022 Q4 filed Jan. 19, 2023
- KRS Capital Management 2022 Q3 filed Oct. 21, 2022
- KRS Capital Management 2022 Q2 filed Aug. 2, 2022
- KRS Capital Management 2022 Q1 filed April 27, 2022