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 45.40% of KRS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, MPC, VRT, GLD, EPD, PWR, INSM, AEP, HOOD, GS.
- Started 7 new stock positions in PWR, AEP, EPD, MPC, INSM, VRT, GLD.
- Reduced shares in these 10 stocks: CYBR, DELL, IOT, VEEV, TTWO, , QQQ, BLK, MU, ORCL.
- Sold out of its positions in BLK, QQQ, IOT, TTWO, VEEV, WDAY, CYBR.
- KRS Capital Management was a net seller of stock by $-873k.
- KRS Capital Management has $163M in assets under management (AUM), dropping by -6.19%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 25.1 | $41M | 235k | 174.40 |
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| Apple (AAPL) | 10.3 | $17M | 66k | 253.79 |
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| Advanced Micro Devices (AMD) | 4.0 | $6.5M | 32k | 203.43 |
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| Broadcom (AVGO) | 3.1 | $5.0M | 16k | 309.52 |
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| Eli Lilly & Co. (LLY) | 2.9 | $4.8M | 5.2k | 919.90 |
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| Fortinet (FTNT) | 2.3 | $3.8M | 46k | 81.72 |
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| Palo Alto Networks (PANW) | 2.2 | $3.6M | +33% | 23k | 160.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.2M | 11k | 287.58 |
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| Meta Platforms Cl A (META) | 2.0 | $3.2M | 5.6k | 572.14 |
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| Lam Research Corp Com New (LRCX) | 1.9 | $3.1M | 14k | 213.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.3M | 8.1k | 286.86 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 7.7k | 294.18 |
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| Micron Technology (MU) | 1.2 | $2.0M | -7% | 5.9k | 337.86 |
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| Abbvie (ABBV) | 1.1 | $1.8M | 8.4k | 217.51 |
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| MasTec (MTZ) | 1.1 | $1.8M | 5.4k | 321.74 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 4.7k | 370.18 |
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| American Express Company (AXP) | 1.0 | $1.7M | 5.6k | 302.53 |
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| Ge Vernova (GEV) | 1.0 | $1.7M | 1.9k | 872.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.6M | 4.1k | 390.41 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $1.6M | 11k | 146.28 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 9.1k | 169.67 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 2.9k | 499.79 |
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| Oracle Corporation (ORCL) | 0.9 | $1.4M | -7% | 9.6k | 147.12 |
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| Amazon (AMZN) | 0.8 | $1.4M | -2% | 6.6k | 208.27 |
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| Honeywell International (HON) | 0.8 | $1.3M | -6% | 5.6k | 226.06 |
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| Qualcomm (QCOM) | 0.8 | $1.2M | -3% | 9.5k | 128.79 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.2M | 3.4k | 357.69 |
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| Home Depot (HD) | 0.7 | $1.2M | 3.6k | 328.91 |
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| Amgen (AMGN) | 0.7 | $1.2M | 3.4k | 351.88 |
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| Chubb (CB) | 0.7 | $1.1M | 3.5k | 325.96 |
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| Procept Biorobotics Corp (PRCT) | 0.7 | $1.1M | 46k | 25.01 |
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| Goldman Sachs (GS) | 0.7 | $1.1M | +6% | 1.3k | 845.99 |
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| Cisco Systems (CSCO) | 0.6 | $1.0M | +2% | 13k | 77.59 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $965k | 5.0k | 192.92 |
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| Visa Com Cl A (V) | 0.6 | $955k | 3.2k | 302.24 |
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| TJX Companies (TJX) | 0.6 | $951k | 6.0k | 159.72 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $938k | 1.4k | 650.34 |
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| Oneok (OKE) | 0.5 | $890k | 9.8k | 90.40 |
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| salesforce (CRM) | 0.5 | $884k | -9% | 4.7k | 186.68 |
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| Marvell Technology (MRVL) | 0.5 | $860k | 8.7k | 99.06 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $816k | 911.00 | 896.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $804k | 2.4k | 337.95 |
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| Costco Wholesale Corporation (COST) | 0.5 | $765k | -3% | 767.00 | 996.89 |
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| Tesla Motors (TSLA) | 0.5 | $760k | 2.0k | 371.75 |
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| Emerson Electric (EMR) | 0.4 | $721k | 5.5k | 131.04 |
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| Uber Technologies (UBER) | 0.4 | $720k | 10k | 71.93 |
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| Bristol Myers Squibb (BMY) | 0.4 | $716k | 12k | 60.65 |
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| Lowe's Companies (LOW) | 0.4 | $711k | 3.0k | 236.33 |
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| Abbott Laboratories (ABT) | 0.4 | $707k | -13% | 6.9k | 102.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $702k | 1.6k | 446.54 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $685k | 1.5k | 460.99 |
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| Cadence Design Systems (CDNS) | 0.4 | $683k | 2.5k | 277.87 |
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| McDonald's Corporation (MCD) | 0.4 | $654k | 2.1k | 310.84 |
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| Zscaler Incorporated (ZS) | 0.4 | $645k | -2% | 4.6k | 140.29 |
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| Twilio Cl A (TWLO) | 0.4 | $607k | 4.8k | 125.82 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $591k | 5.2k | 113.11 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $586k | 1.2k | 491.59 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $578k | +11% | 6.2k | 93.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $574k | -4% | 1.2k | 479.20 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $566k | 4.8k | 118.62 |
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| Corning Incorporated (GLW) | 0.3 | $552k | +2% | 4.1k | 135.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $514k | 2.1k | 248.03 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $514k | 2.6k | 196.86 |
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| Teradyne (TER) | 0.3 | $508k | 1.7k | 296.46 |
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| International Business Machines (IBM) | 0.3 | $508k | 2.1k | 242.42 |
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| Kinder Morgan (KMI) | 0.3 | $494k | 15k | 33.53 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $489k | 2.5k | 194.15 |
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| Servicenow (NOW) | 0.3 | $432k | +2% | 4.1k | 104.55 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $432k | -4% | 13k | 34.02 |
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| Johnson & Johnson (JNJ) | 0.3 | $416k | 1.7k | 244.58 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $400k | +8% | 26k | 15.65 |
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| Dell Technologies CL C (DELL) | 0.2 | $388k | -39% | 2.4k | 164.20 |
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| Masco Corporation (MAS) | 0.2 | $385k | 6.4k | 60.38 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $376k | +30% | 5.4k | 69.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $370k | 619.00 | 597.81 |
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| Merck & Co (MRK) | 0.2 | $362k | 3.0k | 120.31 |
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| Starbucks Corporation (SBUX) | 0.2 | $354k | +5% | 4.0k | 89.59 |
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| Constellation Energy (CEG) | 0.2 | $346k | 1.2k | 279.32 |
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| Us Bancorp Com New (USB) | 0.2 | $339k | 6.5k | 52.02 |
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| Arista Networks Com Shs (ANET) | 0.2 | $337k | 2.7k | 122.78 |
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| Paychex (PAYX) | 0.2 | $330k | -4% | 3.6k | 92.12 |
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| Boeing Company (BA) | 0.2 | $329k | +4% | 1.7k | 199.03 |
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| Waste Management (WM) | 0.2 | $322k | -2% | 1.4k | 229.80 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $316k | 1.5k | 211.15 |
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| Enbridge (ENB) | 0.2 | $313k | 5.8k | 54.14 |
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| Chevron Corporation (CVX) | 0.2 | $305k | -11% | 1.5k | 206.98 |
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| Procter & Gamble Company (PG) | 0.2 | $292k | -5% | 2.0k | 144.46 |
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| Southern Company (SO) | 0.2 | $288k | 3.0k | 96.55 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $282k | NEW | 1.2k | 244.35 |
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| Live Nation Entertainment (LYV) | 0.2 | $275k | 1.8k | 152.51 |
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| Carrier Global Corporation (CARR) | 0.2 | $274k | -8% | 4.9k | 56.32 |
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| Iqvia Holdings (IQV) | 0.2 | $272k | 1.6k | 170.54 |
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| Wal-Mart Stores (WMT) | 0.2 | $270k | 2.2k | 124.28 |
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| Intercontinental Exchange (ICE) | 0.2 | $268k | 1.7k | 157.34 |
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| Caterpillar (CAT) | 0.2 | $266k | 375.00 | 709.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $259k | 1.3k | 198.29 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $257k | NEW | 1.0k | 250.58 |
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| UnitedHealth (UNH) | 0.2 | $250k | -4% | 922.00 | 270.85 |
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| Cirrus Logic (CRUS) | 0.2 | $248k | -5% | 1.7k | 144.62 |
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| Carlyle Group (CG) | 0.2 | $248k | 5.1k | 48.39 |
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| Autoliv (ALV) | 0.1 | $241k | 2.3k | 105.16 |
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| Snowflake Com Shs (SNOW) | 0.1 | $224k | +11% | 1.5k | 150.82 |
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| Reddit Cl A (RDDT) | 0.1 | $218k | -3% | 1.6k | 134.65 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $217k | 4.4k | 49.37 |
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| Block Cl A (XYZ) | 0.1 | $216k | -25% | 3.6k | 60.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | NEW | 500.00 | 430.29 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $215k | 1.7k | 127.76 |
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| Enterprise Products Partners (EPD) | 0.1 | $214k | NEW | 5.7k | 37.85 |
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| Quanta Services (PWR) | 0.1 | $214k | NEW | 390.00 | 549.08 |
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| Expedia Group Com New (EXPE) | 0.1 | $208k | 902.00 | 230.89 |
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| Edwards Lifesciences (EW) | 0.1 | $207k | 2.6k | 80.08 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $203k | NEW | 1.2k | 163.52 |
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| American Electric Power Company (AEP) | 0.1 | $202k | NEW | 1.5k | 131.11 |
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| PNC Financial Services (PNC) | 0.1 | $202k | 968.00 | 208.12 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $201k | 260.00 | 772.64 |
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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 2026 Q1 filed April 15, 2026
- 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