KRS Capital Management

KRS Capital Management as of Dec. 31, 2025

Portfolio Holdings for KRS Capital Management

KRS Capital Management holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 25.2 $44M 235k 186.50
Apple (AAPL) 10.4 $18M 66k 271.86
Advanced Micro Devices (AMD) 3.9 $6.8M 32k 214.16
Broadcom (AVGO) 3.2 $5.6M 16k 346.12
Eli Lilly & Co. (LLY) 3.2 $5.6M 5.2k 1074.74
Meta Platforms Cl A (META) 2.1 $3.7M 5.6k 660.10
Fortinet (FTNT) 2.1 $3.7M 46k 79.41
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.5M 11k 313.02
Palo Alto Networks (PANW) 1.8 $3.1M 17k 184.20
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.5M 8.1k 313.80
Lam Research Corp Com New (LRCX) 1.4 $2.5M 15k 171.18
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 7.6k 322.25
Microsoft Corporation (MSFT) 1.3 $2.3M 4.8k 483.71
American Express Company (AXP) 1.2 $2.1M 5.6k 369.98
Oracle Corporation (ORCL) 1.2 $2.0M 10k 194.91
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.9M 4.1k 468.76
Abbvie (ABBV) 1.1 $1.9M 8.4k 228.50
Palantir Technologies Cl A (PLTR) 1.1 $1.9M 11k 177.75
Micron Technology (MU) 1.1 $1.8M 6.5k 285.42
Qualcomm (QCOM) 1.0 $1.7M 9.8k 171.05
Mastercard Incorporated Cl A (MA) 0.9 $1.6M 2.9k 571.00
Amazon (AMZN) 0.9 $1.6M 6.8k 230.82
Procept Biorobotics Corp (PRCT) 0.8 $1.4M 46k 31.46
salesforce (CRM) 0.8 $1.4M 5.2k 264.93
Home Depot (HD) 0.7 $1.2M 3.6k 344.11
Ge Vernova (GEV) 0.7 $1.2M 1.9k 653.57
MasTec (MTZ) 0.7 $1.2M 5.5k 217.37
Honeywell International (HON) 0.7 $1.2M 6.0k 195.09
Cyberark Software SHS (CYBR) 0.6 $1.1M 2.5k 446.06
Visa Com Cl A (V) 0.6 $1.1M 3.2k 350.75
Chubb (CB) 0.6 $1.1M 3.6k 312.19
Amgen (AMGN) 0.6 $1.1M 3.4k 327.40
Goldman Sachs (GS) 0.6 $1.1M 1.3k 879.00
Eaton Corp SHS (ETN) 0.6 $1.1M 3.4k 318.52
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.0k 120.35
Zscaler Incorporated (ZS) 0.6 $1.1M 4.7k 224.92
Abbott Laboratories (ABT) 0.6 $996k 7.9k 125.30
Cisco Systems (CSCO) 0.6 $994k 13k 77.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $984k 1.4k 681.92
TJX Companies (TJX) 0.5 $927k 6.0k 153.61
Raytheon Technologies Corp (RTX) 0.5 $920k 5.0k 183.42
Tesla Motors (TSLA) 0.5 $917k 2.0k 449.72
Intuitive Surgical Com New (ISRG) 0.5 $832k 1.5k 566.36
Uber Technologies (UBER) 0.5 $826k 10k 81.71
Parker-Hannifin Corporation (PH) 0.5 $797k 907.00 879.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $778k 4.8k 160.97
Cadence Design Systems (CDNS) 0.4 $760k 2.4k 312.58
Marvell Technology (MRVL) 0.4 $752k 8.9k 84.99
Lowe's Companies (LOW) 0.4 $736k 3.1k 241.22
Oneok (OKE) 0.4 $734k 10k 73.50
Emerson Electric (EMR) 0.4 $730k 5.5k 132.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $729k 2.4k 303.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $713k 1.6k 453.36
Thermo Fisher Scientific (TMO) 0.4 $690k 1.2k 579.49
Twilio Cl A (TWLO) 0.4 $686k 4.8k 142.24
Costco Wholesale Corporation (COST) 0.4 $683k 792.00 862.53
McDonald's Corporation (MCD) 0.4 $648k 2.1k 305.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $644k 5.2k 123.26
Bristol Myers Squibb (BMY) 0.4 $635k 12k 53.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $628k 1.3k 502.65
International Business Machines (IBM) 0.4 $619k 2.1k 296.26
Servicenow (NOW) 0.4 $618k 4.0k 153.19
On Hldg Namen Akt A (ONON) 0.4 $618k 13k 46.48
Nxp Semiconductors N V (NXPI) 0.3 $573k 2.6k 217.06
Charles Schwab Corporation (SCHW) 0.3 $553k 5.5k 99.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $510k 2.1k 246.17
Dell Technologies CL C (DELL) 0.3 $493k 3.9k 125.89
Robinhood Mkts Com Cl A (HOOD) 0.3 $469k 4.1k 113.10
Texas Instruments Incorporated (TXN) 0.3 $446k 2.6k 173.51
Constellation Energy (CEG) 0.2 $432k 1.2k 353.28
Paychex (PAYX) 0.2 $423k 3.8k 112.19
Huntington Bancshares Incorporated (HBAN) 0.2 $407k 24k 17.35
Kinder Morgan (KMI) 0.2 $405k 15k 27.49
Masco Corporation (MAS) 0.2 $404k 6.4k 63.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $388k 618.00 628.08
Reddit Cl A (RDDT) 0.2 $385k 1.7k 229.87
Iqvia Holdings (IQV) 0.2 $360k 1.6k 225.41
Arista Networks Com Shs (ANET) 0.2 $358k 2.7k 131.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $353k 1.3k 268.30
Johnson & Johnson (JNJ) 0.2 $349k 1.7k 207.07
Corning Incorporated (GLW) 0.2 $348k 4.0k 87.57
Us Bancorp Del Com New (USB) 0.2 $345k 6.5k 53.36
Boeing Company (BA) 0.2 $344k 1.6k 217.12
Teradyne (TER) 0.2 $332k 1.7k 193.56
UnitedHealth (UNH) 0.2 $320k 968.00 330.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $317k 1.5k 212.07
Waste Management (WM) 0.2 $317k 1.4k 219.73
Starbucks Corporation (SBUX) 0.2 $317k 3.8k 84.22
Merck & Co (MRK) 0.2 $317k 3.0k 105.27
Block Cl A (XYZ) 0.2 $312k 4.8k 65.09
Procter & Gamble Company (PG) 0.2 $307k 2.1k 143.37
Carlyle Group (CG) 0.2 $303k 5.1k 59.11
Snowflake Com Shs (SNOW) 0.2 $292k 1.3k 219.36
Carrier Global Corporation (CARR) 0.2 $281k 5.3k 52.85
Enbridge (ENB) 0.2 $277k 5.8k 47.83
Intercontinental Exchange (ICE) 0.2 $276k 1.7k 162.00
Autoliv (ALV) 0.2 $272k 2.3k 118.70
Southern Company (SO) 0.1 $260k 3.0k 87.22
Live Nation Entertainment (LYV) 0.1 $257k 1.8k 142.50
Expedia Group Com New (EXPE) 0.1 $256k 902.00 283.31
Samsara Com Cl A (IOT) 0.1 $253k 7.1k 35.45
Chevron Corporation (CVX) 0.1 $253k 1.7k 152.43
Wal-Mart Stores (WMT) 0.1 $242k 2.2k 111.45
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $241k 4.4k 54.77
Veeva Sys Cl A Com (VEEV) 0.1 $230k 1.0k 223.23
Edwards Lifesciences (EW) 0.1 $220k 2.6k 85.25
Cirrus Logic (CRUS) 0.1 $215k 1.8k 118.50
Caterpillar (CAT) 0.1 $215k 375.00 573.27
Take-Two Interactive Software (TTWO) 0.1 $207k 810.00 256.03
Workday Cl A (WDAY) 0.1 $206k 960.00 214.78
Spdr Series Trust State Street Spd (XBI) 0.1 $205k 1.7k 121.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 333.00 614.36
Blackrock (BLK) 0.1 $204k 190.00 1071.17
PNC Financial Services (PNC) 0.1 $201k 964.00 208.73
Regeneron Pharmaceuticals (REGN) 0.1 $201k 260.00 771.87