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, PANW, FTNT, and represent 49.82% of KRS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRWD, XOM, BE, VEEV, INTC, PSX, INSM, BLK, GS, HOOD.
- Started 9 new stock positions in PSX, VEEV, BLK, XOM, BE, MS, INTC, C, INSM.
- Reduced shares in these 10 stocks: , Oneok, CMI, SOLS, ROK, AMAT, NVO, AEP, CG, TTWO.
- Sold out of its positions in AEP, AMAT, CG, KO, CMI, Exxon Mobil Corporation, NVO, Oneok, ROK, SOLS. TTWO.
- KRS Capital Management was a net buyer of stock by $2.2M.
- KRS Capital Management has $225M in assets under management (AUM), dropping by 4.75%.
- Central Index Key (CIK): 0001910876
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Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 122 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.8 | $54M | 235k | 228.38 |
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| Apple (AAPL) | 9.8 | $22M | 67k | 333.02 |
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| Advanced Micro Devices (AMD) | 8.5 | $19M | 31k | 611.76 |
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| Palo Alto Networks (PANW) | 4.0 | $9.0M | 23k | 397.31 |
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| Fortinet (FTNT) | 3.6 | $8.2M | 46k | 178.76 |
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| Eli Lilly & Co. (LLY) | 2.7 | $6.0M | 5.2k | 1157.14 |
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| Broadcom (AVGO) | 2.5 | $5.7M | 16k | 351.20 |
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| Micron Technology (MU) | 2.4 | $5.4M | 5.1k | 1065.20 |
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| Lam Research Corp Com New (LRCX) | 2.1 | $4.7M | 14k | 328.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $4.3M | +298% | 16k | 264.75 |
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| Meta Platforms Cl A (META) | 1.8 | $3.9M | 5.4k | 725.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.9M | 11k | 344.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.8M | 8.1k | 340.74 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 7.7k | 330.81 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.3M | -2% | 4.6k | 512.89 |
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| Abbvie (ABBV) | 1.0 | $2.2M | 8.6k | 261.58 |
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| Marvell Technology (MRVL) | 1.0 | $2.2M | 8.4k | 264.21 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $2.1M | 11k | 187.05 |
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| Ge Vernova (GEV) | 0.8 | $1.8M | 1.9k | 950.52 |
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| American Express Company (AXP) | 0.8 | $1.7M | 5.7k | 304.10 |
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| Qualcomm (QCOM) | 0.7 | $1.6M | 8.8k | 184.04 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | 2.9k | 551.46 |
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| Amazon (AMZN) | 0.7 | $1.6M | 6.3k | 249.15 |
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| Cisco Systems (CSCO) | 0.7 | $1.5M | +6% | 14k | 107.63 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.7 | $1.5M | NEW | 9.0k | 162.74 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.5M | 3.4k | 429.73 |
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| Twilio Cl A (TWLO) | 0.6 | $1.4M | 4.8k | 292.46 |
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| Amgen (AMGN) | 0.6 | $1.4M | 3.3k | 421.48 |
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| Goldman Sachs (GS) | 0.6 | $1.4M | +11% | 1.5k | 900.36 |
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| MasTec (MTZ) | 0.6 | $1.3M | +6% | 5.9k | 213.62 |
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| Oracle Corporation (ORCL) | 0.5 | $1.2M | -6% | 8.8k | 137.30 |
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| Chubb (CB) | 0.5 | $1.1M | 3.5k | 325.28 |
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| Visa Com Cl A (V) | 0.5 | $1.1M | 3.1k | 359.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.1M | 1.4k | 762.63 |
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| Dell Technologies CL C (DELL) | 0.5 | $1.1M | -10% | 2.0k | 537.86 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.1M | 2.4k | 456.19 |
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| Home Depot (HD) | 0.5 | $1.0M | 3.7k | 284.46 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | 1.1k | 955.20 |
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| salesforce (CRM) | 0.4 | $969k | -4% | 4.2k | 229.57 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $931k | 5.0k | 185.65 |
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| Emerson Electric (EMR) | 0.4 | $857k | 5.5k | 155.09 |
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| Cadence Design Systems (CDNS) | 0.4 | $842k | 2.6k | 330.19 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $822k | +17% | 7.3k | 112.50 |
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| Snowflake Com Shs (SNOW) | 0.4 | $819k | +3% | 2.4k | 339.56 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $806k | 1.5k | 522.81 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $800k | 1.2k | 674.77 |
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| TJX Companies (TJX) | 0.4 | $790k | 6.0k | 132.31 |
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| Procept Biorobotics Corp (PRCT) | 0.3 | $787k | -5% | 43k | 18.22 |
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| Bristol Myers Squibb (BMY) | 0.3 | $780k | +5% | 13k | 62.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $743k | 5.2k | 142.26 |
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| Tesla Motors (TSLA) | 0.3 | $725k | 2.0k | 354.81 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $724k | 4.9k | 148.30 |
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| Costco Wholesale Corporation (COST) | 0.3 | $709k | 779.00 | 910.05 |
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| Teradyne (TER) | 0.3 | $688k | 1.7k | 400.91 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $664k | 2.4k | 280.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $653k | 1.3k | 497.95 |
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| Corning Incorporated (GLW) | 0.3 | $638k | 4.2k | 153.76 |
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| Abbott Laboratories (ABT) | 0.3 | $638k | 6.5k | 98.82 |
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| Arista Networks Com Shs (ANET) | 0.3 | $626k | +2% | 3.1k | 203.59 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $593k | -2% | 6.1k | 97.74 |
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| Honeywell International (HON) | 0.3 | $582k | 2.8k | 210.91 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $579k | 2.4k | 237.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $576k | 2.1k | 277.86 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $559k | -7% | 1.4k | 406.63 |
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| Servicenow (NOW) | 0.2 | $554k | 4.1k | 134.01 |
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| Lowe's Companies (LOW) | 0.2 | $535k | -5% | 2.9k | 184.30 |
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| Zscaler Incorporated (ZS) | 0.2 | $505k | -12% | 2.5k | 199.42 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $504k | NEW | 1.8k | 276.98 |
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| Uber Technologies (UBER) | 0.2 | $501k | -24% | 7.3k | 68.51 |
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| McDonald's Corporation (MCD) | 0.2 | $486k | 2.1k | 230.89 |
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| International Business Machines (IBM) | 0.2 | $470k | +2% | 2.1k | 219.98 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $454k | +8% | 1.6k | 289.66 |
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| Johnson & Johnson (JNJ) | 0.2 | $450k | 1.7k | 264.76 |
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| Kinder Morgan (KMI) | 0.2 | $448k | 15k | 30.15 |
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| Merck & Co (MRK) | 0.2 | $441k | 3.0k | 145.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $434k | 620.00 | 700.67 |
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| Iqvia Holdings (IQV) | 0.2 | $422k | 1.6k | 268.85 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $414k | +5% | 27k | 15.26 |
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| Masco Corporation (MAS) | 0.2 | $410k | -3% | 6.1k | 67.40 |
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| Servicetitan Shs Cl A (TTAN) | 0.2 | $396k | +30% | 6.0k | 65.79 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $393k | -14% | 994.00 | 395.44 |
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| Us Bancorp Com New (USB) | 0.2 | $390k | 6.7k | 57.76 |
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| Starbucks Corporation (SBUX) | 0.2 | $388k | +3% | 4.1k | 93.96 |
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| Constellation Energy (CEG) | 0.2 | $359k | 1.4k | 254.07 |
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| Paychex (PAYX) | 0.2 | $354k | 3.6k | 98.49 |
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| Honeywell Aerospace (HONA) | 0.2 | $350k | -18% | 2.3k | 154.97 |
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| Cloudflare Cl A Com (NET) | 0.2 | $343k | +2% | 987.00 | 347.28 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $341k | 1.5k | 228.28 |
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| Boeing Company (BA) | 0.2 | $339k | 1.8k | 186.05 |
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| UnitedHealth (UNH) | 0.1 | $333k | 908.00 | 367.21 |
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| Live Nation Entertainment (LYV) | 0.1 | $305k | 1.8k | 169.30 |
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| Caterpillar (CAT) | 0.1 | $304k | 375.00 | 811.58 |
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| Chevron Corporation (CVX) | 0.1 | $298k | 1.5k | 204.21 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $297k | -21% | 10k | 29.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $292k | 1.2k | 241.31 |
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| Waste Management (WM) | 0.1 | $287k | 1.4k | 203.95 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $287k | NEW | 1.0k | 285.45 |
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| Procter & Gamble Company (PG) | 0.1 | $286k | 2.0k | 145.28 |
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| Carrier Global Corporation (CARR) | 0.1 | $267k | 4.9k | 54.86 |
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| Intel Corporation (INTC) | 0.1 | $267k | NEW | 2.2k | 120.23 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $266k | 1.7k | 157.73 |
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| Enbridge (ENB) | 0.1 | $265k | 5.7k | 46.49 |
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| Intercontinental Exchange (ICE) | 0.1 | $259k | 1.7k | 152.03 |
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| Autoliv (ALV) | 0.1 | $257k | 2.3k | 111.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $248k | 335.00 | 739.84 |
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| Phillips 66 (PSX) | 0.1 | $248k | NEW | 970.00 | 255.42 |
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| Block Cl A (XYZ) | 0.1 | $247k | 3.4k | 73.53 |
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| Quanta Services (PWR) | 0.1 | $241k | 375.00 | 642.60 |
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| Southern Company (SO) | 0.1 | $239k | 2.9k | 82.88 |
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| Wal-Mart Stores (WMT) | 0.1 | $238k | +2% | 2.3k | 103.92 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $230k | -2% | 4.3k | 53.40 |
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| Edwards Lifesciences (EW) | 0.1 | $228k | 2.6k | 86.32 |
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| Expedia Group Com New (EXPE) | 0.1 | $226k | -4% | 857.00 | 263.36 |
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| PNC Financial Services (PNC) | 0.1 | $219k | +2% | 986.00 | 222.17 |
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| Cirrus Logic (CRUS) | 0.1 | $214k | +3% | 1.8k | 119.97 |
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| Ge Aerospace Com New (GE) | 0.1 | $212k | -10% | 680.00 | 312.19 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $204k | NEW | 1.8k | 114.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $203k | 1.3k | 155.25 |
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| Enterprise Products Partners (EPD) | 0.1 | $202k | 5.7k | 35.61 |
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| Blackrock (BLK) | 0.1 | $201k | NEW | 190.00 | 1060.06 |
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| Morgan Stanley Com New (MS) | 0.0 | $92k | NEW | 10k | 8.84 |
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| Citigroup Com New (C) | 0.0 | $59k | NEW | 50k | 1.18 |
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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 Q3 filed Oct. 16, 2026
- KRS Capital Management 2026 Q2 filed July 20, 2026
- 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