KRS Capital Management
Latest statistics and disclosures from KRS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AVGO, AMD, META, and represent 45.48% of KRS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HOOD, UNH, RDDT, AAPL, COIN, SPY, XLF, TER, CRUS, TTWO.
- Started 10 new stock positions in CRUS, UNH, RDDT, TER, TTWO, XLF, ALNY, HOOD, NET, COIN.
- Reduced shares in these 10 stocks: LRCX, ANET, DHR, LULU, SYK, ADP, BMY, ACN, AMGN, BRK.B.
- Sold out of its positions in ANET, ADP, DHR, LRCX, LULU, SYK.
- KRS Capital Management was a net buyer of stock by $1.9M.
- KRS Capital Management has $166M in assets under management (AUM), dropping by 10.70%.
- Central Index Key (CIK): 0001910876
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Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 26.4 | $44M | 235k | 186.58 |
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| Apple (AAPL) | 10.2 | $17M | 67k | 254.63 |
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| Broadcom (AVGO) | 3.2 | $5.3M | 16k | 329.90 |
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| Advanced Micro Devices (AMD) | 3.1 | $5.2M | 32k | 161.79 |
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| Meta Platforms Cl A (META) | 2.5 | $4.1M | 5.6k | 734.39 |
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| Eli Lilly & Co. (LLY) | 2.4 | $4.0M | +4% | 5.2k | 763.00 |
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| Fortinet (FTNT) | 2.3 | $3.9M | 46k | 84.08 |
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| Palo Alto Networks (PANW) | 2.1 | $3.4M | 17k | 203.62 |
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| Oracle Corporation (ORCL) | 1.8 | $2.9M | 10k | 281.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.7M | 11k | 243.09 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 4.8k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 7.5k | 315.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $2.0M | +2% | 4.1k | 490.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.0M | 8.1k | 243.55 |
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| Abbvie (ABBV) | 1.2 | $1.9M | 8.3k | 231.55 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $1.9M | 10k | 182.42 |
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| American Express Company (AXP) | 1.1 | $1.9M | 5.6k | 332.16 |
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| Qualcomm (QCOM) | 1.0 | $1.7M | 10k | 166.36 |
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| Procept Biorobotics Corp (PRCT) | 1.0 | $1.6M | 46k | 35.69 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.6M | 2.9k | 568.72 |
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| Honeywell International (HON) | 0.9 | $1.5M | -2% | 7.3k | 210.51 |
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| Amazon (AMZN) | 0.9 | $1.5M | 6.8k | 219.57 |
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| Home Depot (HD) | 0.9 | $1.5M | 3.6k | 405.14 |
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| salesforce (CRM) | 0.8 | $1.3M | 5.4k | 237.01 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.3M | +7% | 3.4k | 374.27 |
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| Zscaler Incorporated (ZS) | 0.7 | $1.2M | +20% | 4.1k | 299.66 |
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| Cyberark Software SHS (CYBR) | 0.7 | $1.2M | 2.5k | 483.15 |
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| Ge Vernova (GEV) | 0.7 | $1.1M | +8% | 1.9k | 614.90 |
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| MasTec (MTZ) | 0.7 | $1.1M | +13% | 5.2k | 212.81 |
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| Micron Technology (MU) | 0.7 | $1.1M | +16% | 6.5k | 167.32 |
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| Visa Com Cl A (V) | 0.7 | $1.1M | 3.2k | 341.36 |
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| Abbott Laboratories (ABT) | 0.6 | $1.1M | 8.0k | 133.93 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 9.0k | 112.74 |
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| Chubb (CB) | 0.6 | $1.0M | 3.6k | 282.26 |
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| Amgen (AMGN) | 0.6 | $981k | -6% | 3.5k | 282.18 |
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| Uber Technologies (UBER) | 0.6 | $974k | +5% | 9.9k | 97.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $961k | +36% | 1.4k | 666.18 |
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| Tesla Motors (TSLA) | 0.5 | $905k | 2.0k | 444.72 |
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| Cisco Systems (CSCO) | 0.5 | $876k | 13k | 68.42 |
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| TJX Companies (TJX) | 0.5 | $873k | 6.0k | 144.55 |
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| Cadence Design Systems (CDNS) | 0.5 | $852k | 2.4k | 351.26 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $840k | 5.0k | 167.32 |
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| Lowe's Companies (LOW) | 0.5 | $766k | 3.0k | 251.32 |
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| Oneok (OKE) | 0.5 | $750k | +22% | 10k | 72.97 |
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| Marvell Technology (MRVL) | 0.4 | $744k | -3% | 8.9k | 84.07 |
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| Goldman Sachs (GS) | 0.4 | $744k | +12% | 934.00 | 796.35 |
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| Emerson Electric (EMR) | 0.4 | $732k | 5.6k | 131.18 |
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| Servicenow (NOW) | 0.4 | $723k | +3% | 786.00 | 920.28 |
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| Costco Wholesale Corporation (COST) | 0.4 | $722k | +12% | 780.00 | 925.61 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $719k | 4.8k | 148.61 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $718k | 946.00 | 758.48 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $679k | 1.5k | 447.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $650k | 2.3k | 279.29 |
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| McDonald's Corporation (MCD) | 0.4 | $649k | 2.1k | 303.93 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $630k | 5.2k | 120.72 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $616k | -3% | 1.6k | 391.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $615k | -5% | 1.2k | 502.74 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $603k | -2% | 2.6k | 227.73 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $593k | -4% | 1.2k | 485.11 |
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| International Business Machines (IBM) | 0.4 | $593k | +6% | 2.1k | 282.11 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $573k | 14k | 42.35 |
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| Dell Technologies CL C (DELL) | 0.3 | $554k | -2% | 3.9k | 141.76 |
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| Bristol Myers Squibb (BMY) | 0.3 | $531k | -14% | 12k | 45.10 |
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| Paychex (PAYX) | 0.3 | $528k | 4.2k | 126.77 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $523k | 5.5k | 95.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $505k | 2.1k | 241.93 |
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| Twilio Cl A (TWLO) | 0.3 | $482k | 4.8k | 100.09 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $479k | +6% | 2.6k | 183.70 |
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| Masco Corporation (MAS) | 0.3 | $452k | 6.4k | 70.39 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $423k | NEW | 3.0k | 143.18 |
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| Block Cl A (XYZ) | 0.3 | $416k | +5% | 5.8k | 72.27 |
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| Kinder Morgan (KMI) | 0.2 | $413k | 15k | 28.31 |
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| Constellation Energy (CEG) | 0.2 | $405k | +9% | 1.2k | 329.01 |
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| UnitedHealth (UNH) | 0.2 | $395k | NEW | 1.1k | 345.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $379k | 618.00 | 612.73 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $377k | +2% | 22k | 17.27 |
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| Reddit Cl A (RDDT) | 0.2 | $360k | NEW | 1.6k | 229.99 |
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| Carrier Global Corporation (CARR) | 0.2 | $347k | +4% | 5.8k | 59.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $337k | -20% | 1.4k | 246.60 |
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| Procter & Gamble Company (PG) | 0.2 | $335k | -2% | 2.2k | 153.65 |
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| Corning Incorporated (GLW) | 0.2 | $325k | 4.0k | 82.03 |
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| Waste Management (WM) | 0.2 | $324k | -3% | 1.5k | 220.83 |
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| Starbucks Corporation (SBUX) | 0.2 | $321k | +3% | 3.8k | 84.60 |
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| Carlyle Group (CG) | 0.2 | $321k | 5.1k | 62.70 |
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| Johnson & Johnson (JNJ) | 0.2 | $317k | -7% | 1.7k | 185.42 |
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| Us Bancorp Del Com New (USB) | 0.2 | $309k | +16% | 6.4k | 48.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $309k | 1.5k | 206.51 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $307k | 1.0k | 297.91 |
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| Iqvia Holdings (IQV) | 0.2 | $303k | -6% | 1.6k | 189.94 |
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| Snowflake Com Shs (SNOW) | 0.2 | $300k | 1.3k | 225.55 |
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| Boeing Company (BA) | 0.2 | $296k | +41% | 1.4k | 215.83 |
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| Enbridge (ENB) | 0.2 | $295k | -5% | 5.8k | 50.46 |
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| Live Nation Entertainment (LYV) | 0.2 | $294k | 1.8k | 163.40 |
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| Intercontinental Exchange (ICE) | 0.2 | $287k | 1.7k | 168.51 |
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| Autoliv (ALV) | 0.2 | $283k | 2.3k | 123.50 |
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| Southern Company (SO) | 0.2 | $283k | 3.0k | 94.78 |
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| Chevron Corporation (CVX) | 0.2 | $270k | -8% | 1.7k | 155.30 |
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| Samsara Com Cl A (IOT) | 0.2 | $267k | +5% | 7.2k | 37.25 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $262k | NEW | 777.00 | 337.49 |
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| Merck & Co (MRK) | 0.2 | $252k | -2% | 3.0k | 83.93 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $237k | NEW | 4.4k | 53.87 |
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| Teradyne (TER) | 0.1 | $236k | NEW | 1.7k | 137.64 |
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| Workday Cl A (WDAY) | 0.1 | $231k | 960.00 | 240.73 |
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| AeroVironment (AVAV) | 0.1 | $229k | -3% | 727.00 | 314.89 |
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| Cirrus Logic (CRUS) | 0.1 | $227k | NEW | 1.8k | 125.29 |
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| Wal-Mart Stores (WMT) | 0.1 | $224k | +2% | 2.2k | 103.05 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $221k | -8% | 1.1k | 192.67 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $209k | NEW | 810.00 | 258.36 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $207k | 1.5k | 141.49 |
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| Cloudflare Cl A Com (NET) | 0.1 | $206k | NEW | 962.00 | 214.59 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $205k | NEW | 450.00 | 456.00 |
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| Edwards Lifesciences (EW) | 0.1 | $201k | 2.6k | 77.77 |
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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 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
- KRS Capital Management 2021 Q4 filed Feb. 11, 2022