KRS Capital Management

KRS Capital Management as of June 30, 2025

Portfolio Holdings for KRS Capital Management

KRS Capital Management holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 24.8 $37M 235k 157.99
Apple (AAPL) 9.0 $13M 65k 205.17
Fortinet (FTNT) 3.3 $4.9M 46k 105.72
Broadcom (AVGO) 3.0 $4.5M 16k 275.65
Advanced Micro Devices (AMD) 3.0 $4.5M 32k 141.90
Meta Platforms Cl A (META) 2.7 $4.1M 5.6k 738.10
Eli Lilly & Co. (LLY) 2.6 $3.9M 5.0k 779.58
Palo Alto Networks (PANW) 2.3 $3.5M 17k 204.64
Procept Biorobotics Corp (PRCT) 1.8 $2.6M 46k 57.60
Microsoft Corporation (MSFT) 1.6 $2.4M 4.8k 497.45
Oracle Corporation (ORCL) 1.5 $2.2M 10k 218.63
JPMorgan Chase & Co. (JPM) 1.4 $2.2M 7.4k 289.91
Crowdstrike Hldgs Cl A (CRWD) 1.4 $2.1M 4.0k 509.31
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.0M 11k 176.22
American Express Company (AXP) 1.2 $1.8M 5.6k 318.99
Honeywell International (HON) 1.2 $1.7M 7.4k 232.89
Qualcomm (QCOM) 1.1 $1.6M 10k 159.27
Mastercard Incorporated Cl A (MA) 1.1 $1.6M 2.8k 562.03
Abbvie (ABBV) 1.0 $1.6M 8.4k 185.62
Amazon (AMZN) 1.0 $1.5M 6.7k 219.39
salesforce (CRM) 1.0 $1.5M 5.4k 272.69
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 8.1k 177.39
Palantir Technologies Cl A (PLTR) 0.9 $1.4M 10k 136.32
Lam Research Corp Com New (LRCX) 0.9 $1.4M 15k 97.34
Home Depot (HD) 0.9 $1.3M 3.6k 366.60
Eaton Corp SHS (ETN) 0.8 $1.1M 3.2k 357.01
Visa Com Cl A (V) 0.8 $1.1M 3.2k 355.08
Abbott Laboratories (ABT) 0.7 $1.1M 8.0k 136.00
Zscaler Incorporated (ZS) 0.7 $1.1M 3.4k 313.94
Chubb (CB) 0.7 $1.0M 3.6k 289.69
Cyberark Software SHS (CYBR) 0.7 $1.0M 2.5k 406.88
Amgen (AMGN) 0.7 $1.0M 3.7k 279.20
Exxon Mobil Corporation (XOM) 0.7 $976k 9.1k 107.80
Ge Vernova (GEV) 0.6 $901k 1.7k 529.15
Cisco Systems (CSCO) 0.6 $882k 13k 69.38
Uber Technologies (UBER) 0.6 $879k 9.4k 93.30
Intuitive Surgical Com New (ISRG) 0.5 $815k 1.5k 543.41
MasTec (MTZ) 0.5 $782k 4.6k 170.43
Servicenow (NOW) 0.5 $781k 760.00 1028.08
TJX Companies (TJX) 0.5 $758k 6.1k 123.50
Emerson Electric (EMR) 0.5 $744k 5.6k 133.34
Cadence Design Systems (CDNS) 0.5 $737k 2.4k 308.15
Raytheon Technologies Corp (RTX) 0.5 $727k 5.0k 146.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $722k 1.6k 445.20
Marvell Technology (MRVL) 0.5 $707k 9.1k 77.40
On Hldg Namen Akt A (ONON) 0.5 $706k 14k 52.05
Micron Technology (MU) 0.5 $687k 5.6k 123.24
Costco Wholesale Corporation (COST) 0.5 $687k 694.00 989.70
Oneok (OKE) 0.5 $683k 8.4k 81.63
Lowe's Companies (LOW) 0.4 $669k 3.0k 221.84
Parker-Hannifin Corporation (PH) 0.4 $664k 951.00 698.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $653k 1.1k 617.85
Tesla Motors (TSLA) 0.4 $639k 2.0k 317.66
Bristol Myers Squibb (BMY) 0.4 $638k 14k 46.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $632k 1.3k 485.77
McDonald's Corporation (MCD) 0.4 $626k 2.1k 292.22
Paychex (PAYX) 0.4 $614k 4.2k 145.47
Twilio Cl A (TWLO) 0.4 $599k 4.8k 124.36
Nxp Semiconductors N V (NXPI) 0.4 $592k 2.7k 218.49
Goldman Sachs (GS) 0.4 $590k 833.00 707.75
International Business Machines (IBM) 0.4 $581k 2.0k 294.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $575k 5.2k 110.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $558k 4.8k 115.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $528k 2.3k 226.49
Thermo Fisher Scientific (TMO) 0.3 $522k 1.3k 405.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $514k 1.7k 298.89
Texas Instruments Incorporated (TXN) 0.3 $510k 2.5k 207.58
Charles Schwab Corporation (SCHW) 0.3 $500k 5.5k 91.25
Dell Technologies CL C (DELL) 0.3 $493k 4.0k 122.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $455k 2.1k 215.84
Kinder Morgan (KMI) 0.3 $424k 14k 29.40
Masco Corporation (MAS) 0.3 $419k 6.5k 64.36
Carrier Global Corporation (CARR) 0.3 $406k 5.5k 73.19
Block Cl A (XYZ) 0.2 $370k 5.5k 67.93
Constellation Energy (CEG) 0.2 $364k 1.1k 322.90
Procter & Gamble Company (PG) 0.2 $358k 2.2k 159.30
Huntington Bancshares Incorporated (HBAN) 0.2 $357k 21k 16.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $351k 618.00 568.06
Waste Management (WM) 0.2 $349k 1.5k 228.81
Starbucks Corporation (SBUX) 0.2 $336k 3.7k 91.62
Intercontinental Exchange (ICE) 0.2 $312k 1.7k 183.49
Snowflake Cl A (SNOW) 0.2 $298k 1.3k 223.77
Veeva Sys Cl A Com (VEEV) 0.2 $297k 1.0k 287.98
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $292k 1.5k 195.42
Arista Networks Com Shs (ANET) 0.2 $285k 2.8k 102.31
Johnson & Johnson (JNJ) 0.2 $283k 1.9k 152.72
Enbridge (ENB) 0.2 $279k 6.2k 45.32
Live Nation Entertainment (LYV) 0.2 $272k 1.8k 151.28
Southern Company (SO) 0.2 $272k 3.0k 91.83
Chevron Corporation (CVX) 0.2 $270k 1.9k 143.20
Samsara Com Cl A (IOT) 0.2 $269k 6.8k 39.78
Iqvia Holdings (IQV) 0.2 $268k 1.7k 157.59
Carlyle Group (CG) 0.2 $263k 5.1k 51.40
Autoliv (ALV) 0.2 $257k 2.3k 111.90
Us Bancorp Del Com New (USB) 0.2 $249k 5.5k 45.25
Merck & Co (MRK) 0.2 $244k 3.1k 79.16
Arm Holdings Sponsored Ads (ARM) 0.2 $236k 1.5k 161.74
Workday Cl A (WDAY) 0.2 $230k 960.00 240.00
Danaher Corporation (DHR) 0.1 $223k 1.1k 197.52
AeroVironment (AVAV) 0.1 $216k 757.00 284.95
Lululemon Athletica (LULU) 0.1 $214k 900.00 237.58
Marathon Petroleum Corp (MPC) 0.1 $209k 1.3k 166.05
Corning Incorporated (GLW) 0.1 $207k 3.9k 52.59
Stryker Corporation (SYK) 0.1 $207k 523.00 395.55
Wal-Mart Stores (WMT) 0.1 $207k 2.1k 97.80
Automatic Data Processing (ADP) 0.1 $206k 666.00 308.58
Boeing Company (BA) 0.1 $203k 968.00 209.53
Edwards Lifesciences (EW) 0.1 $202k 2.6k 78.21