KRS Capital Management, LLC
KRS Capital Management, LLC reported 124 holdings worth US$215M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
KRS Capital Management, LLC reported 124 holdings worth US$215M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Advanced Micro Devices Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 124
- Value as reported
- US$215M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 234K | US$46.9M | 21.8% |
| Apple Inc | 66,421 | US$19.2M | 8.9% |
| Advanced Micro Devices Inc | 31,391 | US$18.2M | 8.5% |
| Palo Alto Networks, Inc. | 22,659 | US$7.73M | 3.6% |
| Fortinet, Inc. | 45,720 | US$7.02M | 3.3% |
| Alphabet Inc (google) Class C | 19,367 | US$6.92M | 3.2% |
| Eli Lilly And Company | 5,210 | US$6.25M | 2.9% |
| Lam Research Corporation | 14,387 | US$6.23M | 2.9% |
| Broadcom Inc. | 16,223 | US$6.13M | 2.9% |
| Micron Technology, Inc. | 5,074 | US$5.86M | 2.7% |
| Crowdstrike Holdings, Inc. | 4,091 | US$3.12M | 1.5% |
| Meta Platforms, Inc. | 5,461 | US$3.08M | 1.4% |
| Jp Morgan Chase & Co. | 7,713 | US$2.52M | 1.2% |
| Marvell Technology, Inc. | 8,449 | US$2.52M | 1.2% |
| Mastec, Inc. | 5,544 | US$2.31M | 1.1% |
| Ge Vernova Inc. | 1,882 | US$2.21M | 1.0% |
| Abbvie Inc. | 8,572 | US$2.16M | 1.0% |
| American Express Company | 5,623 | US$1.9M | 0.89% |
| Microsoft Corp. | 4,660 | US$1.74M | 0.81% |
| Qualcomm Incorporated | 8,932 | US$1.65M | 0.77% |
| Cisco Systems, Inc. | 13,303 | US$1.56M | 0.73% |
| Amazon.com, Inc. | 6,329 | US$1.51M | 0.70% |
| Mastercard Incorporated | 2,854 | US$1.47M | 0.68% |
| Goldman Sachs Group, Inc. (the) | 1,369 | US$1.38M | 0.64% |
| Oracle Corporation | 9,436 | US$1.38M | 0.64% |
| Home Depot, Inc. (the) | 3,720 | US$1.31M | 0.61% |
| Palantir Technologies Inc. | 11,226 | US$1.31M | 0.61% |
| Exxon Mobil Corporation | 9,239 | US$1.26M | 0.59% |
| Amgen Inc. | 3,320 | US$1.2M | 0.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,378 | US$1.14M | 0.53% |
| Visa Inc. | 3,142 | US$1.08M | 0.50% |
| Corning Incorporated | 4,079 | US$1.04M | 0.49% |
| Parker-hannifin Corporation | 1,056 | US$1.03M | 0.48% |
| Procept Biorobotics Corporation | 45,610 | US$1.03M | 0.48% |
| Twilio Inc. | 4,820 | US$995K | 0.46% |
| Dell Technologies Inc. | 2,264 | US$977K | 0.45% |
| Cadence Design Systems, Inc. | 2,551 | US$957K | 0.45% |
| Rtx Corporation | 5,035 | US$955K | 0.44% |
| Oneok, Inc. | 10,561 | US$918K | 0.43% |
| Tjx Companies, Inc. (the) | 5,940 | US$900K | 0.42% |
| Tesla, Inc. | 2,043 | US$859K | 0.40% |
| Teradyne, Inc. | 1,715 | US$830K | 0.39% |
| Emerson Electric Company | 5,511 | US$789K | 0.37% |
| Vertex Pharmaceuticals Incorporated | 1,572 | US$781K | 0.36% |
| Costco Wholesale Corporation | 779 | US$728K | 0.34% |
| Texas Instruments Incorporated | 2,363 | US$704K | 0.33% |
| Uber Technologies, Inc. | 9,658 | US$697K | 0.32% |
| Salesforce, Inc. | 4,398 | US$689K | 0.32% |
| Bristol-myers Squibb Company | 11,808 | US$680K | 0.32% |
| Lowe's Companies, Inc. | 3,065 | US$676K | 0.31% |
| Berkshire Hathaway Inc. | 1,296 | US$649K | 0.30% |
| Robinhood Markets, Inc. | 6,241 | US$626K | 0.29% |
| Thermo Fisher Scientific Inc | 1,191 | US$597K | 0.28% |
| Snowflake Inc. | 2,322 | US$591K | 0.28% |
| Abbott Laboratories | 6,490 | US$589K | 0.27% |
| Intuitive Surgical, Inc. | 1,480 | US$589K | 0.27% |
| International Business Machines Corporation | 2,090 | US$588K | 0.27% |
| Charles Schwab Corporation (the) | 6,206 | US$573K | 0.27% |
| Mcdonald's Corporation | 2,104 | US$569K | 0.26% |
| Shopify Inc. | 4,885 | US$558K | 0.26% |
| Masco Corporation | 6,300 | US$513K | 0.24% |
| Arista Networks, Inc. | 3,009 | US$511K | 0.24% |
| Kinder Morgan, Inc. | 14,798 | US$473K | 0.22% |
| Huntington Bancshares Incorporated | 25,651 | US$455K | 0.21% |
| Johnson & Johnson | 1,700 | US$432K | 0.20% |
| Servicenow, Inc. | 4,130 | US$410K | 0.19% |
| Starbucks Corporation | 4,008 | US$410K | 0.19% |
| Zscaler Inc | 2,879 | US$406K | 0.19% |
| U.s. Bancorp | 6,648 | US$402K | 0.19% |
| Vertiv Holdings, Llc | 1,195 | US$400K | 0.19% |
| Caterpillar, Inc. | 375 | US$400K | 0.19% |
| Boeing Company (the) | 1,803 | US$390K | 0.18% |
| Merck & Company, Inc. | 3,029 | US$389K | 0.18% |
| Unitedhealth Group Incorporated | 923 | US$384K | 0.18% |
| Carrier Global Corporation | 4,871 | US$357K | 0.17% |
| Paychex, Inc. | 3,591 | US$353K | 0.16% |
| Constellation Energy Corporation | 1,393 | US$346K | 0.16% |
| Live Nation Entertainment, Inc. | 1,800 | US$330K | 0.15% |
| Servicetitan, Inc. | 4,632 | US$328K | 0.15% |
| Enbridge Inc. | 5,782 | US$313K | 0.15% |
| Waste Management, Inc. | 1,402 | US$312K | 0.15% |
| Iqvia Holdings, Inc. | 1,595 | US$308K | 0.14% |
| Marathon Petroleum Corporation | 1,166 | US$298K | 0.14% |
| Procter & Gamble Company (the) | 1,999 | US$293K | 0.14% |
| Ge Aerospace | 759 | US$284K | 0.13% |
| Southern Company (the) | 2,886 | US$276K | 0.13% |
| Quanta Services, Inc. | 375 | US$270K | 0.13% |
| Autoliv, Inc. | 2,293 | US$266K | 0.12% |
| Block, Inc. | 3,357 | US$255K | 0.12% |
| Cirrus Logic, Inc. | 1,715 | US$255K | 0.12% |
| Walmart Inc. | 2,244 | US$254K | 0.12% |
| Cummins Inc. | 347 | US$247K | 0.12% |
| Chevron Corporation | 1,483 | US$246K | 0.11% |
| Edwards Lifesciences Corporation | 2,645 | US$239K | 0.11% |
| Pnc Financial Services Group, Inc. (the) | 964 | US$237K | 0.11% |
| Solstice Advanced Materials Inc. | 2,674 | US$237K | 0.11% |
| Cloudflare, Inc. | 962 | US$236K | 0.11% |
| Expedia Group, Inc. | 897 | US$230K | 0.11% |
| Rockwell Automation, Inc. | 443 | US$219K | 0.10% |
| Applied Materials, Inc. | 300 | US$217K | 0.10% |
Every holding of KRS Capital Management, LLC
Source
View original at SEC
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