KRS Capital Management

KRS Capital Management as of Sept. 30, 2025

Portfolio Holdings for KRS Capital Management

KRS Capital Management holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 26.4 $44M 235k 186.58
Apple (AAPL) 10.2 $17M 67k 254.63
Broadcom (AVGO) 3.2 $5.3M 16k 329.90
Advanced Micro Devices (AMD) 3.1 $5.2M 32k 161.79
Meta Platforms Cl A (META) 2.5 $4.1M 5.6k 734.39
Eli Lilly & Co. (LLY) 2.4 $4.0M 5.2k 763.00
Fortinet (FTNT) 2.3 $3.9M 46k 84.08
Palo Alto Networks (PANW) 2.1 $3.4M 17k 203.62
Oracle Corporation (ORCL) 1.8 $2.9M 10k 281.25
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.7M 11k 243.09
Microsoft Corporation (MSFT) 1.5 $2.5M 4.8k 517.95
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 7.5k 315.44
Crowdstrike Hldgs Cl A (CRWD) 1.2 $2.0M 4.1k 490.38
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0M 8.1k 243.55
Abbvie (ABBV) 1.2 $1.9M 8.3k 231.55
Palantir Technologies Cl A (PLTR) 1.1 $1.9M 10k 182.42
American Express Company (AXP) 1.1 $1.9M 5.6k 332.16
Qualcomm (QCOM) 1.0 $1.7M 10k 166.36
Procept Biorobotics Corp (PRCT) 1.0 $1.6M 46k 35.69
Mastercard Incorporated Cl A (MA) 1.0 $1.6M 2.9k 568.72
Honeywell International (HON) 0.9 $1.5M 7.3k 210.51
Amazon (AMZN) 0.9 $1.5M 6.8k 219.57
Home Depot (HD) 0.9 $1.5M 3.6k 405.14
salesforce (CRM) 0.8 $1.3M 5.4k 237.01
Eaton Corp SHS (ETN) 0.8 $1.3M 3.4k 374.27
Zscaler Incorporated (ZS) 0.7 $1.2M 4.1k 299.66
Cyberark Software SHS (CYBR) 0.7 $1.2M 2.5k 483.15
Ge Vernova (GEV) 0.7 $1.1M 1.9k 614.90
MasTec (MTZ) 0.7 $1.1M 5.2k 212.81
Micron Technology (MU) 0.7 $1.1M 6.5k 167.32
Visa Com Cl A (V) 0.7 $1.1M 3.2k 341.36
Abbott Laboratories (ABT) 0.6 $1.1M 8.0k 133.93
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.0k 112.74
Chubb (CB) 0.6 $1.0M 3.6k 282.26
Amgen (AMGN) 0.6 $981k 3.5k 282.18
Uber Technologies (UBER) 0.6 $974k 9.9k 97.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $961k 1.4k 666.18
Tesla Motors (TSLA) 0.5 $905k 2.0k 444.72
Cisco Systems (CSCO) 0.5 $876k 13k 68.42
TJX Companies (TJX) 0.5 $873k 6.0k 144.55
Cadence Design Systems (CDNS) 0.5 $852k 2.4k 351.26
Raytheon Technologies Corp (RTX) 0.5 $840k 5.0k 167.32
Lowe's Companies (LOW) 0.5 $766k 3.0k 251.32
Oneok (OKE) 0.5 $750k 10k 72.97
Marvell Technology (MRVL) 0.4 $744k 8.9k 84.07
Goldman Sachs (GS) 0.4 $744k 934.00 796.35
Emerson Electric (EMR) 0.4 $732k 5.6k 131.18
Servicenow (NOW) 0.4 $723k 786.00 920.28
Costco Wholesale Corporation (COST) 0.4 $722k 780.00 925.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $719k 4.8k 148.61
Parker-Hannifin Corporation (PH) 0.4 $718k 946.00 758.48
Intuitive Surgical Com New (ISRG) 0.4 $679k 1.5k 447.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $650k 2.3k 279.29
McDonald's Corporation (MCD) 0.4 $649k 2.1k 303.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $630k 5.2k 120.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $616k 1.6k 391.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $615k 1.2k 502.74
Nxp Semiconductors N V (NXPI) 0.4 $603k 2.6k 227.73
Thermo Fisher Scientific (TMO) 0.4 $593k 1.2k 485.11
International Business Machines (IBM) 0.4 $593k 2.1k 282.11
On Hldg Namen Akt A (ONON) 0.3 $573k 14k 42.35
Dell Technologies CL C (DELL) 0.3 $554k 3.9k 141.76
Bristol Myers Squibb (BMY) 0.3 $531k 12k 45.10
Paychex (PAYX) 0.3 $528k 4.2k 126.77
Charles Schwab Corporation (SCHW) 0.3 $523k 5.5k 95.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $505k 2.1k 241.93
Twilio Cl A (TWLO) 0.3 $482k 4.8k 100.09
Texas Instruments Incorporated (TXN) 0.3 $479k 2.6k 183.70
Masco Corporation (MAS) 0.3 $452k 6.4k 70.39
Robinhood Mkts Com Cl A (HOOD) 0.3 $423k 3.0k 143.18
Block Cl A (XYZ) 0.3 $416k 5.8k 72.27
Kinder Morgan (KMI) 0.2 $413k 15k 28.31
Constellation Energy (CEG) 0.2 $405k 1.2k 329.01
UnitedHealth (UNH) 0.2 $395k 1.1k 345.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $379k 618.00 612.73
Huntington Bancshares Incorporated (HBAN) 0.2 $377k 22k 17.27
Reddit Cl A (RDDT) 0.2 $360k 1.6k 229.99
Carrier Global Corporation (CARR) 0.2 $347k 5.8k 59.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $337k 1.4k 246.60
Procter & Gamble Company (PG) 0.2 $335k 2.2k 153.65
Corning Incorporated (GLW) 0.2 $325k 4.0k 82.03
Waste Management (WM) 0.2 $324k 1.5k 220.83
Starbucks Corporation (SBUX) 0.2 $321k 3.8k 84.60
Carlyle Group (CG) 0.2 $321k 5.1k 62.70
Johnson & Johnson (JNJ) 0.2 $317k 1.7k 185.42
Us Bancorp Del Com New (USB) 0.2 $309k 6.4k 48.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $309k 1.5k 206.51
Veeva Sys Cl A Com (VEEV) 0.2 $307k 1.0k 297.91
Iqvia Holdings (IQV) 0.2 $303k 1.6k 189.94
Snowflake Com Shs (SNOW) 0.2 $300k 1.3k 225.55
Boeing Company (BA) 0.2 $296k 1.4k 215.83
Enbridge (ENB) 0.2 $295k 5.8k 50.46
Live Nation Entertainment (LYV) 0.2 $294k 1.8k 163.40
Intercontinental Exchange (ICE) 0.2 $287k 1.7k 168.51
Autoliv (ALV) 0.2 $283k 2.3k 123.50
Southern Company (SO) 0.2 $283k 3.0k 94.78
Chevron Corporation (CVX) 0.2 $270k 1.7k 155.30
Samsara Com Cl A (IOT) 0.2 $267k 7.2k 37.25
Coinbase Global Com Cl A (COIN) 0.2 $262k 777.00 337.49
Merck & Co (MRK) 0.2 $252k 3.0k 83.93
Select Sector Spdr Tr Financial (XLF) 0.1 $237k 4.4k 53.87
Teradyne (TER) 0.1 $236k 1.7k 137.64
Workday Cl A (WDAY) 0.1 $231k 960.00 240.73
AeroVironment (AVAV) 0.1 $229k 727.00 314.89
Cirrus Logic (CRUS) 0.1 $227k 1.8k 125.29
Wal-Mart Stores (WMT) 0.1 $224k 2.2k 103.05
Marathon Petroleum Corp (MPC) 0.1 $221k 1.1k 192.67
Take-Two Interactive Software (TTWO) 0.1 $209k 810.00 258.36
Arm Holdings Sponsored Ads (ARM) 0.1 $207k 1.5k 141.49
Cloudflare Cl A Com (NET) 0.1 $206k 962.00 214.59
Alnylam Pharmaceuticals (ALNY) 0.1 $205k 450.00 456.00
Edwards Lifesciences (EW) 0.1 $201k 2.6k 77.77