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 46.14% of KRS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, ARM, TTAN, GE, CMI, QQQ, SOLS, NET, ROK.
- Started 15 new stock positions in KO, ROK, HON, VYM, HONA, AMAT, TTAN, NVO, CMI, QQQ. SOLS, NET, TTWO, ARM, GE.
- Reduced shares in these 10 stocks: Honeywell International, MU, AMD, , ZS, RDDT, , INSM, , QCOM.
- Sold out of its positions in Honeywell International, INSM, RDDT, REGN, GLD, ACN.
- KRS Capital Management was a net buyer of stock by $999k.
- KRS Capital Management has $215M in assets under management (AUM), dropping by 31.68%.
- Central Index Key (CIK): 0001910876
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Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.8 | $47M | 234k | 200.09 |
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| Apple (AAPL) | 8.9 | $19M | 66k | 289.36 |
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| Advanced Micro Devices (AMD) | 8.5 | $18M | 31k | 580.91 |
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| Palo Alto Networks (PANW) | 3.6 | $7.7M | 23k | 341.02 |
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| Fortinet (FTNT) | 3.3 | $7.0M | 46k | 153.62 |
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| Eli Lilly & Co. (LLY) | 2.9 | $6.2M | 5.2k | 1199.42 |
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| Lam Research Corp Com New (LRCX) | 2.9 | $6.2M | 14k | 433.32 |
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| Broadcom (AVGO) | 2.9 | $6.1M | 16k | 377.75 |
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| Micron Technology (MU) | 2.7 | $5.9M | -14% | 5.1k | 1154.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.0M | 11k | 357.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $3.1M | 4.1k | 763.14 |
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| Meta Platforms Cl A (META) | 1.4 | $3.1M | -3% | 5.5k | 563.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.9M | 8.1k | 353.33 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 7.7k | 327.31 |
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| Marvell Technology (MRVL) | 1.2 | $2.5M | -2% | 8.4k | 297.89 |
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| MasTec (MTZ) | 1.1 | $2.3M | 5.5k | 416.06 |
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| Ge Vernova (GEV) | 1.0 | $2.2M | 1.9k | 1174.89 |
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| Abbvie (ABBV) | 1.0 | $2.2M | +2% | 8.6k | 251.64 |
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| American Express Company (AXP) | 0.9 | $1.9M | 5.6k | 338.25 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 4.7k | 373.05 |
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| Qualcomm (QCOM) | 0.8 | $1.7M | -6% | 8.9k | 184.78 |
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| Cisco Systems (CSCO) | 0.7 | $1.6M | 13k | 117.46 |
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| Amazon (AMZN) | 0.7 | $1.5M | -4% | 6.3k | 238.34 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | 2.9k | 513.57 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.5M | 3.4k | 426.14 |
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| Goldman Sachs (GS) | 0.6 | $1.4M | +2% | 1.4k | 1011.37 |
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| Oracle Corporation (ORCL) | 0.6 | $1.4M | 9.4k | 146.54 |
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| Home Depot (HD) | 0.6 | $1.3M | +2% | 3.7k | 352.65 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.3M | +5% | 11k | 116.67 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | +2% | 9.2k | 136.72 |
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| Amgen (AMGN) | 0.6 | $1.2M | 3.3k | 362.09 |
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| Chubb (CB) | 0.6 | $1.2M | 3.5k | 340.73 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.1M | 2.4k | 477.57 |
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| Visa Com Cl A (V) | 0.5 | $1.1M | 3.1k | 343.06 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.1M | 1.4k | 746.77 |
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| Corning Incorporated (GLW) | 0.5 | $1.0M | 4.1k | 255.45 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $1.0M | +15% | 1.1k | 977.96 |
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| Procept Biorobotics Corp (PRCT) | 0.5 | $1.0M | 46k | 22.58 |
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| Twilio Cl A (TWLO) | 0.5 | $995k | 4.8k | 206.33 |
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| Dell Technologies CL C (DELL) | 0.5 | $977k | -4% | 2.3k | 431.47 |
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| Cadence Design Systems (CDNS) | 0.4 | $957k | +3% | 2.6k | 375.32 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $955k | 5.0k | 189.71 |
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| Oneok (OKE) | 0.4 | $918k | +7% | 11k | 86.94 |
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| TJX Companies (TJX) | 0.4 | $900k | 5.9k | 151.51 |
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| Tesla Motors (TSLA) | 0.4 | $859k | 2.0k | 420.60 |
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| Teradyne (TER) | 0.4 | $830k | 1.7k | 483.84 |
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| Emerson Electric (EMR) | 0.4 | $789k | 5.5k | 143.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $781k | 1.6k | 496.73 |
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| Costco Wholesale Corporation (COST) | 0.3 | $728k | 779.00 | 934.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $718k | 5.2k | 137.53 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $705k | -6% | 2.4k | 298.13 |
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| Uber Technologies (UBER) | 0.3 | $697k | -3% | 9.7k | 72.16 |
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| salesforce (CRM) | 0.3 | $689k | -7% | 4.4k | 156.67 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $687k | -6% | 2.4k | 281.03 |
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| Bristol Myers Squibb (BMY) | 0.3 | $680k | 12k | 57.62 |
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| Lowe's Companies (LOW) | 0.3 | $676k | 3.1k | 220.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $649k | +8% | 1.3k | 500.39 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $626k | +15% | 6.2k | 100.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $623k | 2.1k | 300.52 |
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| Honeywell International (HON) | 0.3 | $621k | NEW | 2.8k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $613k | NEW | 2.8k | 221.08 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $597k | 1.2k | 501.45 |
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| Snowflake Com Shs (SNOW) | 0.3 | $591k | +56% | 2.3k | 254.50 |
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| Abbott Laboratories (ABT) | 0.3 | $589k | -5% | 6.5k | 90.74 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $589k | 1.5k | 397.68 |
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| International Business Machines (IBM) | 0.3 | $588k | 2.1k | 281.16 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $573k | 6.2k | 92.27 |
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| McDonald's Corporation (MCD) | 0.3 | $569k | 2.1k | 270.36 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $558k | +2% | 4.9k | 114.18 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $513k | NEW | 1.4k | 354.57 |
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| Masco Corporation (MAS) | 0.2 | $513k | 6.3k | 81.37 |
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| Arista Networks Com Shs (ANET) | 0.2 | $511k | +9% | 3.0k | 169.88 |
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| Kinder Morgan (KMI) | 0.2 | $473k | 15k | 31.97 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $455k | 26k | 17.73 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $450k | 13k | 35.42 |
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| Johnson & Johnson (JNJ) | 0.2 | $432k | 1.7k | 253.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $426k | 620.00 | 686.33 |
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| Servicenow (NOW) | 0.2 | $410k | 4.1k | 99.28 |
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| Starbucks Corporation (SBUX) | 0.2 | $410k | 4.0k | 102.19 |
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| Zscaler Incorporated (ZS) | 0.2 | $406k | -37% | 2.9k | 141.15 |
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| Us Bancorp Com New (USB) | 0.2 | $402k | +2% | 6.6k | 60.40 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $400k | +16% | 1.2k | 334.82 |
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| Caterpillar (CAT) | 0.2 | $400k | 375.00 | 1065.83 |
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| Boeing Company (BA) | 0.2 | $390k | +9% | 1.8k | 216.47 |
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| Merck & Co (MRK) | 0.2 | $389k | 3.0k | 128.49 |
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| UnitedHealth (UNH) | 0.2 | $384k | 923.00 | 415.70 |
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| Carrier Global Corporation (CARR) | 0.2 | $357k | 4.9k | 73.35 |
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| Paychex (PAYX) | 0.2 | $353k | 3.6k | 98.33 |
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| Constellation Energy (CEG) | 0.2 | $346k | +12% | 1.4k | 248.34 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $340k | 1.5k | 227.06 |
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| Live Nation Entertainment (LYV) | 0.2 | $330k | 1.8k | 183.11 |
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| Servicetitan Shs Cl A (TTAN) | 0.2 | $328k | NEW | 4.6k | 70.71 |
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| Enbridge (ENB) | 0.1 | $313k | 5.8k | 54.21 |
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| Waste Management (WM) | 0.1 | $313k | 1.4k | 222.89 |
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| Iqvia Holdings (IQV) | 0.1 | $308k | 1.6k | 193.22 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $298k | 1.2k | 255.65 |
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| Procter & Gamble Company (PG) | 0.1 | $293k | 2.0k | 146.66 |
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| Ge Aerospace Com New (GE) | 0.1 | $284k | NEW | 759.00 | 373.91 |
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| Southern Company (SO) | 0.1 | $276k | -3% | 2.9k | 95.72 |
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| Quanta Services (PWR) | 0.1 | $270k | -3% | 375.00 | 720.13 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $266k | 1.7k | 158.30 |
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| Autoliv (ALV) | 0.1 | $266k | 2.3k | 116.17 |
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| Block Cl A (XYZ) | 0.1 | $255k | -6% | 3.4k | 76.00 |
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| Cirrus Logic (CRUS) | 0.1 | $255k | 1.7k | 148.53 |
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| Wal-Mart Stores (WMT) | 0.1 | $254k | +3% | 2.2k | 113.24 |
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| Cummins (CMI) | 0.1 | $248k | NEW | 347.00 | 713.21 |
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| Chevron Corporation (CVX) | 0.1 | $246k | 1.5k | 165.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $245k | NEW | 333.00 | 736.46 |
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| Edwards Lifesciences (EW) | 0.1 | $239k | +2% | 2.6k | 90.46 |
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| PNC Financial Services (PNC) | 0.1 | $237k | 964.00 | 246.31 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $237k | NEW | 2.7k | 88.60 |
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| Cloudflare Cl A Com (NET) | 0.1 | $236k | NEW | 962.00 | 245.28 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $236k | 4.4k | 53.61 |
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| Expedia Group Com New (EXPE) | 0.1 | $230k | 897.00 | 255.88 |
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| Rockwell Automation (ROK) | 0.1 | $219k | NEW | 443.00 | 495.25 |
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| Applied Materials (AMAT) | 0.1 | $217k | NEW | 300.00 | 723.00 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $216k | NEW | 4.5k | 47.94 |
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| American Electric Power Company (AEP) | 0.1 | $211k | 1.5k | 136.77 |
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| Intercontinental Exchange (ICE) | 0.1 | $210k | 1.7k | 123.10 |
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| Carlyle Group (CG) | 0.1 | $208k | -3% | 5.0k | 42.11 |
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| Enterprise Products Partners (EPD) | 0.1 | $208k | 5.7k | 36.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $206k | NEW | 1.3k | 158.04 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $203k | NEW | 810.00 | 249.98 |
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| Coca-Cola Company (KO) | 0.1 | $202k | NEW | 2.5k | 81.26 |
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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 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
- KRS Capital Management 2022 Q3 filed Oct. 21, 2022