KRS Capital Management as of March 31, 2026
Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 25.1 | $41M | 235k | 174.40 | |
| Apple (AAPL) | 10.3 | $17M | 66k | 253.79 | |
| Advanced Micro Devices (AMD) | 4.0 | $6.5M | 32k | 203.43 | |
| Broadcom (AVGO) | 3.1 | $5.0M | 16k | 309.52 | |
| Eli Lilly & Co. (LLY) | 2.9 | $4.8M | 5.2k | 919.90 | |
| Fortinet (FTNT) | 2.3 | $3.8M | 46k | 81.72 | |
| Palo Alto Networks (PANW) | 2.2 | $3.6M | 23k | 160.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.2M | 11k | 287.58 | |
| Meta Platforms Cl A (META) | 2.0 | $3.2M | 5.6k | 572.14 | |
| Lam Research Corp Com New (LRCX) | 1.9 | $3.1M | 14k | 213.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.3M | 8.1k | 286.86 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 7.7k | 294.18 | |
| Micron Technology (MU) | 1.2 | $2.0M | 5.9k | 337.86 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 8.4k | 217.51 | |
| MasTec (MTZ) | 1.1 | $1.8M | 5.4k | 321.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 4.7k | 370.18 | |
| American Express Company (AXP) | 1.0 | $1.7M | 5.6k | 302.53 | |
| Ge Vernova (GEV) | 1.0 | $1.7M | 1.9k | 872.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.6M | 4.1k | 390.41 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.6M | 11k | 146.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 9.1k | 169.67 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 2.9k | 499.79 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 9.6k | 147.12 | |
| Amazon (AMZN) | 0.8 | $1.4M | 6.6k | 208.27 | |
| Honeywell International (HON) | 0.8 | $1.3M | 5.6k | 226.06 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 9.5k | 128.79 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.2M | 3.4k | 357.69 | |
| Home Depot (HD) | 0.7 | $1.2M | 3.6k | 328.91 | |
| Amgen (AMGN) | 0.7 | $1.2M | 3.4k | 351.88 | |
| Chubb (CB) | 0.7 | $1.1M | 3.5k | 325.96 | |
| Procept Biorobotics Corp (PRCT) | 0.7 | $1.1M | 46k | 25.01 | |
| Goldman Sachs (GS) | 0.7 | $1.1M | 1.3k | 845.99 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 13k | 77.59 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $965k | 5.0k | 192.92 | |
| Visa Com Cl A (V) | 0.6 | $955k | 3.2k | 302.24 | |
| TJX Companies (TJX) | 0.6 | $951k | 6.0k | 159.72 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $938k | 1.4k | 650.34 | |
| Oneok (OKE) | 0.5 | $890k | 9.8k | 90.40 | |
| salesforce (CRM) | 0.5 | $884k | 4.7k | 186.68 | |
| Marvell Technology (MRVL) | 0.5 | $860k | 8.7k | 99.06 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $816k | 911.00 | 896.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $804k | 2.4k | 337.95 | |
| Costco Wholesale Corporation (COST) | 0.5 | $765k | 767.00 | 996.89 | |
| Tesla Motors (TSLA) | 0.5 | $760k | 2.0k | 371.75 | |
| Emerson Electric (EMR) | 0.4 | $721k | 5.5k | 131.04 | |
| Uber Technologies (UBER) | 0.4 | $720k | 10k | 71.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $716k | 12k | 60.65 | |
| Lowe's Companies (LOW) | 0.4 | $711k | 3.0k | 236.33 | |
| Abbott Laboratories (ABT) | 0.4 | $707k | 6.9k | 102.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $702k | 1.6k | 446.54 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $685k | 1.5k | 460.99 | |
| Cadence Design Systems (CDNS) | 0.4 | $683k | 2.5k | 277.87 | |
| McDonald's Corporation (MCD) | 0.4 | $654k | 2.1k | 310.84 | |
| Zscaler Incorporated (ZS) | 0.4 | $645k | 4.6k | 140.29 | |
| Twilio Cl A (TWLO) | 0.4 | $607k | 4.8k | 125.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $591k | 5.2k | 113.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $586k | 1.2k | 491.59 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $578k | 6.2k | 93.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $574k | 1.2k | 479.20 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $566k | 4.8k | 118.62 | |
| Corning Incorporated (GLW) | 0.3 | $552k | 4.1k | 135.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $514k | 2.1k | 248.03 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $514k | 2.6k | 196.86 | |
| Teradyne (TER) | 0.3 | $508k | 1.7k | 296.46 | |
| International Business Machines (IBM) | 0.3 | $508k | 2.1k | 242.42 | |
| Kinder Morgan (KMI) | 0.3 | $494k | 15k | 33.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $489k | 2.5k | 194.15 | |
| Servicenow (NOW) | 0.3 | $432k | 4.1k | 104.55 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $432k | 13k | 34.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $416k | 1.7k | 244.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $400k | 26k | 15.65 | |
| Dell Technologies CL C (DELL) | 0.2 | $388k | 2.4k | 164.20 | |
| Masco Corporation (MAS) | 0.2 | $385k | 6.4k | 60.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $376k | 5.4k | 69.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $370k | 619.00 | 597.81 | |
| Merck & Co (MRK) | 0.2 | $362k | 3.0k | 120.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $354k | 4.0k | 89.59 | |
| Constellation Energy (CEG) | 0.2 | $346k | 1.2k | 279.32 | |
| Us Bancorp Com New (USB) | 0.2 | $339k | 6.5k | 52.02 | |
| Arista Networks Com Shs (ANET) | 0.2 | $337k | 2.7k | 122.78 | |
| Paychex (PAYX) | 0.2 | $330k | 3.6k | 92.12 | |
| Boeing Company (BA) | 0.2 | $329k | 1.7k | 199.03 | |
| Waste Management (WM) | 0.2 | $322k | 1.4k | 229.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $316k | 1.5k | 211.15 | |
| Enbridge (ENB) | 0.2 | $313k | 5.8k | 54.14 | |
| Chevron Corporation (CVX) | 0.2 | $305k | 1.5k | 206.98 | |
| Procter & Gamble Company (PG) | 0.2 | $292k | 2.0k | 144.46 | |
| Southern Company (SO) | 0.2 | $288k | 3.0k | 96.55 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $282k | 1.2k | 244.35 | |
| Live Nation Entertainment (LYV) | 0.2 | $275k | 1.8k | 152.51 | |
| Carrier Global Corporation (CARR) | 0.2 | $274k | 4.9k | 56.32 | |
| Iqvia Holdings (IQV) | 0.2 | $272k | 1.6k | 170.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $270k | 2.2k | 124.28 | |
| Intercontinental Exchange (ICE) | 0.2 | $268k | 1.7k | 157.34 | |
| Caterpillar (CAT) | 0.2 | $266k | 375.00 | 709.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $259k | 1.3k | 198.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $257k | 1.0k | 250.58 | |
| UnitedHealth (UNH) | 0.2 | $250k | 922.00 | 270.85 | |
| Cirrus Logic (CRUS) | 0.2 | $248k | 1.7k | 144.62 | |
| Carlyle Group (CG) | 0.2 | $248k | 5.1k | 48.39 | |
| Autoliv (ALV) | 0.1 | $241k | 2.3k | 105.16 | |
| Snowflake Com Shs (SNOW) | 0.1 | $224k | 1.5k | 150.82 | |
| Reddit Cl A (RDDT) | 0.1 | $218k | 1.6k | 134.65 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $217k | 4.4k | 49.37 | |
| Block Cl A (XYZ) | 0.1 | $216k | 3.6k | 60.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 500.00 | 430.29 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $215k | 1.7k | 127.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $214k | 5.7k | 37.85 | |
| Quanta Services (PWR) | 0.1 | $214k | 390.00 | 549.08 | |
| Expedia Group Com New (EXPE) | 0.1 | $208k | 902.00 | 230.89 | |
| Edwards Lifesciences (EW) | 0.1 | $207k | 2.6k | 80.08 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $203k | 1.2k | 163.52 | |
| American Electric Power Company (AEP) | 0.1 | $202k | 1.5k | 131.11 | |
| PNC Financial Services (PNC) | 0.1 | $202k | 968.00 | 208.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $201k | 260.00 | 772.64 |