KRS Capital Management as of June 30, 2026
Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.8 | $47M | 234k | 200.09 | |
| Apple (AAPL) | 8.9 | $19M | 66k | 289.36 | |
| Advanced Micro Devices (AMD) | 8.5 | $18M | 31k | 580.91 | |
| Palo Alto Networks (PANW) | 3.6 | $7.7M | 23k | 341.02 | |
| Fortinet (FTNT) | 3.3 | $7.0M | 46k | 153.62 | |
| Eli Lilly & Co. (LLY) | 2.9 | $6.2M | 5.2k | 1199.42 | |
| Lam Research Corp Com New (LRCX) | 2.9 | $6.2M | 14k | 433.32 | |
| Broadcom (AVGO) | 2.9 | $6.1M | 16k | 377.75 | |
| Micron Technology (MU) | 2.7 | $5.9M | 5.1k | 1154.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.0M | 11k | 357.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $3.1M | 4.1k | 763.14 | |
| Meta Platforms Cl A (META) | 1.4 | $3.1M | 5.5k | 563.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.9M | 8.1k | 353.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 7.7k | 327.31 | |
| Marvell Technology (MRVL) | 1.2 | $2.5M | 8.4k | 297.89 | |
| MasTec (MTZ) | 1.1 | $2.3M | 5.5k | 416.06 | |
| Ge Vernova (GEV) | 1.0 | $2.2M | 1.9k | 1174.89 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 8.6k | 251.64 | |
| American Express Company (AXP) | 0.9 | $1.9M | 5.6k | 338.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 4.7k | 373.05 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 8.9k | 184.78 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 13k | 117.46 | |
| Amazon (AMZN) | 0.7 | $1.5M | 6.3k | 238.34 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | 2.9k | 513.57 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.5M | 3.4k | 426.14 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 1.4k | 1011.37 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 9.4k | 146.54 | |
| Home Depot (HD) | 0.6 | $1.3M | 3.7k | 352.65 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.3M | 11k | 116.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 9.2k | 136.72 | |
| Amgen (AMGN) | 0.6 | $1.2M | 3.3k | 362.09 | |
| Chubb (CB) | 0.6 | $1.2M | 3.5k | 340.73 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.1M | 2.4k | 477.57 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 3.1k | 343.06 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.1M | 1.4k | 746.77 | |
| Corning Incorporated (GLW) | 0.5 | $1.0M | 4.1k | 255.45 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.0M | 1.1k | 977.96 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $1.0M | 46k | 22.58 | |
| Twilio Cl A (TWLO) | 0.5 | $995k | 4.8k | 206.33 | |
| Dell Technologies CL C (DELL) | 0.5 | $977k | 2.3k | 431.47 | |
| Cadence Design Systems (CDNS) | 0.4 | $957k | 2.6k | 375.32 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $955k | 5.0k | 189.71 | |
| Oneok (OKE) | 0.4 | $918k | 11k | 86.94 | |
| TJX Companies (TJX) | 0.4 | $900k | 5.9k | 151.51 | |
| Tesla Motors (TSLA) | 0.4 | $859k | 2.0k | 420.60 | |
| Teradyne (TER) | 0.4 | $830k | 1.7k | 483.84 | |
| Emerson Electric (EMR) | 0.4 | $789k | 5.5k | 143.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $781k | 1.6k | 496.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $728k | 779.00 | 934.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $718k | 5.2k | 137.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $705k | 2.4k | 298.13 | |
| Uber Technologies (UBER) | 0.3 | $697k | 9.7k | 72.16 | |
| salesforce (CRM) | 0.3 | $689k | 4.4k | 156.67 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $687k | 2.4k | 281.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $680k | 12k | 57.62 | |
| Lowe's Companies (LOW) | 0.3 | $676k | 3.1k | 220.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $649k | 1.3k | 500.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $626k | 6.2k | 100.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $623k | 2.1k | 300.52 | |
| Honeywell International (HON) | 0.3 | $621k | 2.8k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.3 | $613k | 2.8k | 221.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $597k | 1.2k | 501.45 | |
| Snowflake Com Shs (SNOW) | 0.3 | $591k | 2.3k | 254.50 | |
| Abbott Laboratories (ABT) | 0.3 | $589k | 6.5k | 90.74 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $589k | 1.5k | 397.68 | |
| International Business Machines (IBM) | 0.3 | $588k | 2.1k | 281.16 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $573k | 6.2k | 92.27 | |
| McDonald's Corporation (MCD) | 0.3 | $569k | 2.1k | 270.36 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $558k | 4.9k | 114.18 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $513k | 1.4k | 354.57 | |
| Masco Corporation (MAS) | 0.2 | $513k | 6.3k | 81.37 | |
| Arista Networks Com Shs (ANET) | 0.2 | $511k | 3.0k | 169.88 | |
| Kinder Morgan (KMI) | 0.2 | $473k | 15k | 31.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $455k | 26k | 17.73 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $450k | 13k | 35.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $432k | 1.7k | 253.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $426k | 620.00 | 686.33 | |
| Servicenow (NOW) | 0.2 | $410k | 4.1k | 99.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $410k | 4.0k | 102.19 | |
| Zscaler Incorporated (ZS) | 0.2 | $406k | 2.9k | 141.15 | |
| Us Bancorp Com New (USB) | 0.2 | $402k | 6.6k | 60.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $400k | 1.2k | 334.82 | |
| Caterpillar (CAT) | 0.2 | $400k | 375.00 | 1065.83 | |
| Boeing Company (BA) | 0.2 | $390k | 1.8k | 216.47 | |
| Merck & Co (MRK) | 0.2 | $389k | 3.0k | 128.49 | |
| UnitedHealth (UNH) | 0.2 | $384k | 923.00 | 415.70 | |
| Carrier Global Corporation (CARR) | 0.2 | $357k | 4.9k | 73.35 | |
| Paychex (PAYX) | 0.2 | $353k | 3.6k | 98.33 | |
| Constellation Energy (CEG) | 0.2 | $346k | 1.4k | 248.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $340k | 1.5k | 227.06 | |
| Live Nation Entertainment (LYV) | 0.2 | $330k | 1.8k | 183.11 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $328k | 4.6k | 70.71 | |
| Enbridge (ENB) | 0.1 | $313k | 5.8k | 54.21 | |
| Waste Management (WM) | 0.1 | $313k | 1.4k | 222.89 | |
| Iqvia Holdings (IQV) | 0.1 | $308k | 1.6k | 193.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $298k | 1.2k | 255.65 | |
| Procter & Gamble Company (PG) | 0.1 | $293k | 2.0k | 146.66 | |
| Ge Aerospace Com New (GE) | 0.1 | $284k | 759.00 | 373.91 | |
| Southern Company (SO) | 0.1 | $276k | 2.9k | 95.72 | |
| Quanta Services (PWR) | 0.1 | $270k | 375.00 | 720.13 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $266k | 1.7k | 158.30 | |
| Autoliv (ALV) | 0.1 | $266k | 2.3k | 116.17 | |
| Block Cl A (XYZ) | 0.1 | $255k | 3.4k | 76.00 | |
| Cirrus Logic (CRUS) | 0.1 | $255k | 1.7k | 148.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 2.2k | 113.24 | |
| Cummins (CMI) | 0.1 | $248k | 347.00 | 713.21 | |
| Chevron Corporation (CVX) | 0.1 | $246k | 1.5k | 165.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $245k | 333.00 | 736.46 | |
| Edwards Lifesciences (EW) | 0.1 | $239k | 2.6k | 90.46 | |
| PNC Financial Services (PNC) | 0.1 | $237k | 964.00 | 246.31 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $237k | 2.7k | 88.60 | |
| Cloudflare Cl A Com (NET) | 0.1 | $236k | 962.00 | 245.28 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $236k | 4.4k | 53.61 | |
| Expedia Group Com New (EXPE) | 0.1 | $230k | 897.00 | 255.88 | |
| Rockwell Automation (ROK) | 0.1 | $219k | 443.00 | 495.25 | |
| Applied Materials (AMAT) | 0.1 | $217k | 300.00 | 723.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $216k | 4.5k | 47.94 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 1.5k | 136.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $210k | 1.7k | 123.10 | |
| Carlyle Group (CG) | 0.1 | $208k | 5.0k | 42.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 5.7k | 36.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $206k | 1.3k | 158.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $203k | 810.00 | 249.98 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 2.5k | 81.26 |
