KRS Capital Management
Latest statistics and disclosures from KRS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, FTNT, LLY, AMD, and represent 41.70% of KRS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: USB, ADP, AMZN, BMY, IBM, MTZ, GS, UBER, JPM, AVGO.
- Started 2 new stock positions in USB, ADP.
- Reduced shares in these 10 stocks: LRCX, ON, AVAV, ANET, , , NKE, DELL, PEP, PYPL.
- Sold out of its positions in AVAV, ANET, EA, FDX, LRCX, NKE, ON, PYPL, PEP, SWKS. TGT, TER.
- KRS Capital Management was a net seller of stock by $-2.5M.
- KRS Capital Management has $126M in assets under management (AUM), dropping by -11.17%.
- Central Index Key (CIK): 0001910876
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Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.2 | $25M | 234k | 108.38 |
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| Apple (AAPL) | 11.8 | $15M | 67k | 222.13 |
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| Fortinet (FTNT) | 3.5 | $4.4M | 46k | 96.26 |
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| Eli Lilly & Co. (LLY) | 3.3 | $4.2M | +2% | 5.0k | 825.88 |
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| Advanced Micro Devices (AMD) | 2.9 | $3.7M | -3% | 36k | 102.74 |
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| Meta Platforms Cl A (META) | 2.7 | $3.4M | 5.9k | 576.37 |
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| Palo Alto Networks (PANW) | 2.3 | $2.9M | 17k | 170.64 |
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| Procept Biorobotics Corp (PRCT) | 2.2 | $2.7M | 46k | 58.26 |
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| Broadcom (AVGO) | 2.1 | $2.6M | +4% | 16k | 167.42 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.8M | -3% | 4.7k | 375.36 |
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| Abbvie (ABBV) | 1.4 | $1.7M | 8.3k | 209.51 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | +6% | 7.1k | 245.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.7M | 11k | 154.65 |
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| Honeywell International (HON) | 1.3 | $1.6M | 7.5k | 211.76 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $1.6M | +2% | 2.8k | 548.19 |
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| Qualcomm (QCOM) | 1.2 | $1.5M | 10k | 153.61 |
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| Oracle Corporation (ORCL) | 1.2 | $1.5M | 11k | 139.81 |
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| American Express Company (AXP) | 1.2 | $1.5M | 5.6k | 269.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.5M | +7% | 4.1k | 352.58 |
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| salesforce (CRM) | 1.2 | $1.4M | 5.4k | 268.35 |
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| Home Depot (HD) | 1.1 | $1.3M | +3% | 3.6k | 366.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 8.1k | 156.23 |
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| Amazon (AMZN) | 0.9 | $1.2M | +18% | 6.1k | 190.26 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 9.7k | 118.93 |
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| Amgen (AMGN) | 0.9 | $1.2M | 3.7k | 311.56 |
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| Visa Com Cl A (V) | 0.9 | $1.1M | 3.1k | 350.43 |
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| Chubb (CB) | 0.9 | $1.1M | 3.6k | 302.00 |
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| Abbott Laboratories (ABT) | 0.8 | $1.0M | 7.8k | 132.66 |
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| Bristol Myers Squibb (BMY) | 0.7 | $894k | +22% | 15k | 60.99 |
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| Cyberark Software SHS (CYBR) | 0.7 | $857k | 2.5k | 338.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $842k | 1.7k | 484.82 |
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| Eaton Corp SHS (ETN) | 0.7 | $838k | +6% | 3.1k | 271.84 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $813k | +7% | 9.6k | 84.40 |
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| TJX Companies (TJX) | 0.6 | $778k | 6.4k | 121.80 |
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| Cisco Systems (CSCO) | 0.6 | $772k | 13k | 61.71 |
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| UnitedHealth (UNH) | 0.6 | $752k | -2% | 1.4k | 523.60 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $752k | +13% | 1.5k | 495.27 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $719k | +4% | 5.4k | 132.45 |
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| Lowe's Companies (LOW) | 0.5 | $688k | +3% | 2.9k | 233.19 |
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| Zscaler Incorporated (ZS) | 0.5 | $680k | +5% | 3.4k | 198.42 |
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| McDonald's Corporation (MCD) | 0.5 | $677k | 2.2k | 312.43 |
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| Uber Technologies (UBER) | 0.5 | $668k | +20% | 9.2k | 72.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $664k | -2% | 1.2k | 532.58 |
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| Costco Wholesale Corporation (COST) | 0.5 | $650k | 688.00 | 945.36 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $646k | 1.3k | 497.55 |
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| Paychex (PAYX) | 0.5 | $620k | 4.0k | 154.27 |
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| On Hldg Namen Akt A (ONON) | 0.5 | $614k | 14k | 43.92 |
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| Emerson Electric (EMR) | 0.5 | $612k | 5.6k | 109.64 |
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| Oneok (OKE) | 0.5 | $611k | +6% | 6.2k | 99.23 |
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| Servicenow (NOW) | 0.5 | $605k | 760.00 | 796.14 |
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| Cadence Design Systems (CDNS) | 0.5 | $601k | +2% | 2.4k | 254.33 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $592k | 974.00 | 608.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $591k | 1.1k | 559.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $561k | 1.8k | 312.04 |
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| Marvell Technology (MRVL) | 0.4 | $560k | 9.1k | 61.57 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $558k | -7% | 2.9k | 190.06 |
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| Ge Vernova (GEV) | 0.4 | $528k | +5% | 1.7k | 305.28 |
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| Block Cl A (XYZ) | 0.4 | $526k | +9% | 9.7k | 54.33 |
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| MasTec (MTZ) | 0.4 | $521k | +37% | 4.5k | 116.71 |
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| Tesla Motors (TSLA) | 0.4 | $521k | 2.0k | 259.16 |
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| International Business Machines (IBM) | 0.4 | $495k | +49% | 2.0k | 248.61 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $485k | 5.2k | 92.83 |
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| Twilio Cl A (TWLO) | 0.4 | $472k | 4.8k | 97.91 |
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| Micron Technology (MU) | 0.4 | $469k | 5.4k | 86.89 |
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| Masco Corporation (MAS) | 0.4 | $460k | 6.6k | 69.54 |
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| Shopify Cl A (SHOP) | 0.4 | $450k | 4.7k | 95.48 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $439k | -2% | 2.4k | 179.70 |
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| Dell Technologies CL C (DELL) | 0.3 | $435k | -34% | 4.8k | 91.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $431k | -11% | 2.2k | 199.51 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $429k | 5.5k | 78.29 |
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| Goldman Sachs (GS) | 0.3 | $425k | +42% | 778.00 | 546.29 |
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| Procter & Gamble Company (PG) | 0.3 | $411k | -10% | 2.4k | 170.43 |
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| Kinder Morgan (KMI) | 0.3 | $408k | +3% | 14k | 28.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $384k | +29% | 2.3k | 166.00 |
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| Carrier Global Corporation (CARR) | 0.3 | $369k | 5.8k | 63.40 |
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| Waste Management (WM) | 0.3 | $358k | +3% | 1.5k | 231.49 |
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| Johnson & Johnson (JNJ) | 0.3 | $338k | -21% | 2.0k | 165.85 |
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| Chevron Corporation (CVX) | 0.3 | $320k | 1.9k | 167.30 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $320k | +11% | 21k | 15.01 |
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| Starbucks Corporation (SBUX) | 0.3 | $319k | +2% | 3.3k | 98.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $318k | +4% | 618.00 | 513.94 |
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| Iqvia Holdings (IQV) | 0.2 | $309k | 1.8k | 176.30 |
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| Merck & Co (MRK) | 0.2 | $299k | -8% | 3.3k | 89.77 |
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| Intercontinental Exchange (ICE) | 0.2 | $293k | +3% | 1.7k | 172.50 |
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| Lululemon Athletica (LULU) | 0.2 | $290k | 1.0k | 283.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $285k | 1.5k | 190.58 |
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| Southern Company (SO) | 0.2 | $276k | -4% | 3.0k | 91.94 |
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| Enbridge (ENB) | 0.2 | $273k | +2% | 6.2k | 44.31 |
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| Samsara Com Cl A (IOT) | 0.2 | $256k | +16% | 6.7k | 38.33 |
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| Danaher Corporation (DHR) | 0.2 | $248k | -15% | 1.2k | 205.02 |
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| Constellation Energy (CEG) | 0.2 | $239k | -4% | 1.2k | 201.66 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $239k | -13% | 1.0k | 231.63 |
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| Live Nation Entertainment (LYV) | 0.2 | $235k | 1.8k | 130.58 |
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| Enterprise Products Partners (EPD) | 0.2 | $225k | 6.6k | 34.14 |
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| Workday Cl A (WDAY) | 0.2 | $224k | -4% | 960.00 | 233.53 |
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| Carlyle Group (CG) | 0.2 | $223k | 5.1k | 43.59 |
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| Us Bancorp Del Com New (USB) | 0.2 | $220k | NEW | 5.2k | 42.22 |
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| Autoliv (ALV) | 0.2 | $215k | 2.4k | 88.45 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $212k | -14% | 1.5k | 145.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $209k | 330.00 | 634.23 |
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| Automatic Data Processing (ADP) | 0.2 | $204k | NEW | 666.00 | 305.55 |
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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 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