KRS Capital Management, LLC
KRS Capital Management, LLC reported 122 holdings worth US$225M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
KRS Capital Management, LLC reported 122 holdings worth US$225M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Advanced Micro Devices Inc. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 122
- Value as reported
- US$225M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 235K | US$53.6M | 23.8% |
| Apple Inc | 66,450 | US$22.1M | 9.8% |
| Advanced Micro Devices Inc | 31,424 | US$19.2M | 8.5% |
| Palo Alto Networks, Inc. | 22,657 | US$9M | 4.0% |
| Fortinet, Inc. | 45,595 | US$8.15M | 3.6% |
| Alphabet Inc (google) Class C | 19,473 | US$6.67M | 3.0% |
| Eli Lilly And Company | 5,216 | US$6.04M | 2.7% |
| Broadcom Inc. | 16,230 | US$5.7M | 2.5% |
| Micron Technology, Inc. | 5,091 | US$5.42M | 2.4% |
| Lam Research Corporation | 14,417 | US$4.74M | 2.1% |
| Crowdstrike Holdings, Inc. | 16,316 | US$4.32M | 1.9% |
| Meta Platforms, Inc. | 5,444 | US$3.95M | 1.8% |
| Jp Morgan Chase & Co. | 7,736 | US$2.56M | 1.1% |
| Microsoft Corp. | 4,557 | US$2.34M | 1.0% |
| Abbvie Inc. | 8,586 | US$2.25M | 1.00% |
| Marvell Technology, Inc. | 8,434 | US$2.23M | 0.99% |
| Palantir Technologies Inc. | 11,238 | US$2.1M | 0.93% |
| Ge Vernova Inc. | 1,895 | US$1.8M | 0.80% |
| American Express Company | 5,660 | US$1.72M | 0.77% |
| Qualcomm Incorporated | 8,776 | US$1.62M | 0.72% |
| Mastercard Incorporated | 2,854 | US$1.57M | 0.70% |
| Amazon.com, Inc. | 6,256 | US$1.56M | 0.69% |
| Cisco Systems, Inc. | 14,125 | US$1.52M | 0.68% |
| Twilio Inc. | 4,820 | US$1.41M | 0.63% |
| Amgen Inc. | 3,314 | US$1.4M | 0.62% |
| Goldman Sachs Group, Inc. (the) | 1,521 | US$1.37M | 0.61% |
| Mastec, Inc. | 5,918 | US$1.26M | 0.56% |
| Oracle Corporation | 8,848 | US$1.21M | 0.54% |
| Visa Inc. | 3,142 | US$1.13M | 0.50% |
| State Street SPDR S&P 500 ETF | 1,443 | US$1.1M | 0.49% |
| Dell Technologies Inc. | 2,037 | US$1.1M | 0.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,378 | US$1.08M | 0.48% |
| Home Depot, Inc. (the) | 3,681 | US$1.05M | 0.47% |
| Parker-hannifin Corporation | 1,057 | US$1.01M | 0.45% |
| Salesforce, Inc. | 4,220 | US$969K | 0.43% |
| Rtx Corporation | 5,014 | US$931K | 0.41% |
| Emerson Electric Company | 5,524 | US$857K | 0.38% |
| Cadence Design Systems, Inc. | 2,551 | US$842K | 0.37% |
| Robinhood Markets, Inc. | 7,302 | US$821K | 0.37% |
| Snowflake Inc. | 2,413 | US$819K | 0.36% |
| Vertex Pharmaceuticals Incorporated | 1,542 | US$806K | 0.36% |
| Thermo Fisher Scientific Inc | 1,186 | US$800K | 0.36% |
| Tjx Companies, Inc. (the) | 5,969 | US$790K | 0.35% |
| Procept Biorobotics Corporation | 43,208 | US$787K | 0.35% |
| Bristol-myers Squibb Company | 12,500 | US$780K | 0.35% |
| iShares S&P 500 Growth ETF | 5,222 | US$743K | 0.33% |
| Tesla, Inc. | 2,043 | US$725K | 0.32% |
| Shopify Inc. | 4,885 | US$724K | 0.32% |
| Costco Wholesale Corporation | 779 | US$709K | 0.32% |
| Teradyne, Inc. | 1,715 | US$688K | 0.31% |
| Texas Instruments Incorporated | 2,372 | US$664K | 0.30% |
| Berkshire Hathaway Inc. | 1,311 | US$653K | 0.29% |
| Corning Incorporated | 4,151 | US$638K | 0.28% |
| Abbott Laboratories | 6,455 | US$638K | 0.28% |
| Arista Networks, Inc. | 3,074 | US$626K | 0.28% |
| Charles Schwab Corporation (the) | 6,069 | US$593K | 0.26% |
| iShares Russell 2000 ETF | 2,074 | US$576K | 0.26% |
| Intuitive Surgical, Inc. | 1,374 | US$559K | 0.25% |
| Servicenow, Inc. | 4,130 | US$553K | 0.25% |
| Lowe's Companies, Inc. | 2,901 | US$535K | 0.24% |
| Zscaler Inc | 2,530 | US$505K | 0.22% |
| Bloom Energy Corporation | 1,818 | US$504K | 0.22% |
| Uber Technologies, Inc. | 7,311 | US$501K | 0.22% |
| Mcdonald's Corporation | 2,106 | US$486K | 0.22% |
| International Business Machines Corporation | 2,137 | US$470K | 0.21% |
| ARM Holdings PLC | 1,568 | US$454K | 0.20% |
| Johnson & Johnson | 1,700 | US$450K | 0.20% |
| Kinder Morgan, Inc. | 14,859 | US$448K | 0.20% |
| Merck & Company, Inc. | 3,032 | US$441K | 0.20% |
| Vanguard S&P 500 ETF | 620 | US$434K | 0.19% |
| Iqvia Holdings, Inc. | 1,570 | US$422K | 0.19% |
| Huntington Bancshares Incorporated | 27,139 | US$414K | 0.18% |
| Masco Corporation | 6,088 | US$410K | 0.18% |
| Servicetitan, Inc. | 6,022 | US$396K | 0.18% |
| Marathon Petroleum Corporation | 994 | US$393K | 0.17% |
| U.s. Bancorp | 6,747 | US$390K | 0.17% |
| Starbucks Corporation | 4,130 | US$388K | 0.17% |
| Constellation Energy Corporation | 1,413 | US$359K | 0.16% |
| Paychex, Inc. | 3,595 | US$354K | 0.16% |
| Honeywell Aerospace Inc | 2,260 | US$350K | 0.16% |
| Cloudflare, Inc. | 987 | US$343K | 0.15% |
| iShares S&P 500 Value ETF | 1,495 | US$341K | 0.15% |
| Boeing Company (the) | 1,823 | US$339K | 0.15% |
| Unitedhealth Group Incorporated | 908 | US$333K | 0.15% |
| Live Nation Entertainment, Inc. | 1,800 | US$305K | 0.14% |
| Caterpillar, Inc. | 375 | US$304K | 0.14% |
| Chevron Corporation | 1,459 | US$298K | 0.13% |
| Vertiv Holdings, Llc | 1,209 | US$292K | 0.13% |
| Waste Management, Inc. | 1,408 | US$287K | 0.13% |
| Veeva Systems Inc. | 1,005 | US$287K | 0.13% |
| Procter & Gamble Company (the) | 1,971 | US$286K | 0.13% |
| Carrier Global Corporation | 4,875 | US$267K | 0.12% |
| Intel Corporation | 2,219 | US$267K | 0.12% |
| State Street SPDR S&P Biotech ETF | 1,683 | US$265K | 0.12% |
| Enbridge Inc. | 5,707 | US$265K | 0.12% |
| Intercontinental Exchange Inc. | 1,702 | US$259K | 0.12% |
| Autoliv, Inc. | 2,293 | US$257K | 0.11% |
| Invesco QQQ Trust | 335 | US$248K | 0.11% |
| Phillips 66 | 970 | US$248K | 0.11% |
| Block, Inc. | 3,357 | US$247K | 0.11% |
Every holding of KRS Capital Management, LLC
Source
Download original · View original at SEC
Related