KRS Capital Management, LLC
13F Reported Value
ⓘ$163.1M
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KRS Capital Management, LLC disclosed 115 positions worth $163.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 25.1% of the equity portfolio, followed by $AAPL and $AMD. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $MPC and a full exit from $CYBR. The portfolio is most concentrated in Technology (66.8% of disclosed assets). All figures are sourced directly from KRS Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1910876.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$40.9M234,455 sh - 76.1#112
Quality
$16.9M66,442 sh - 78.8#64
Quality
$6.5M31,941 sh - 86.4
Quality
$5.0M16,224 sh - 89.3
Quality
$4.8M5,203 sh - 78.1
Quality
$3.8M45,980 sh - 66.5
Quality
$3.6M22,609 sh - 80.2
Quality
$3.2M11,294 sh - 80.9
Quality
$3.2M5,633 sh - 82.4
Quality
$3.1M14,441 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $40.9M | 234,455 |
 Apple Inc.$AAPL | 76.1#112 | $16.9M | 66,442 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $6.5M | 31,941 |
 Broadcom Inc.$AVGO | 86.4 | $5.0M | 16,224 |
 ELI LILLY & Co$LLY | 89.3 | $4.8M | 5,203 |
 Fortinet, Inc.$FTNT | 78.1 | $3.8M | 45,980 |
 Palo Alto Networks Inc$PANW | 66.5 | $3.6M | 22,609 |
 Alphabet Inc.$GOOG | 80.2 | $3.2M | 11,294 |
 Meta Platforms, Inc.$META | 80.9 | $3.2M | 5,633 |
 LAM RESEARCH CORP$LRCX | 82.4 | $3.1M | 14,441 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KRS Capital Management, LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$108.9M
Healthcare
$13.7M
Financials
$11.8M
Industrials
$10.6M
Consumer Discretionary
$6.9M
Energy
$5.8M
Other
$3.2M
Utilities
$1.2M
Full Holdings — KRS Capital Management, LLC (Q1 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $40.9M | 25.1% | -0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $16.9M | 10.3% | +0% | 76.1 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $6.5M | 4.0% | +0% | 78.8 |
| 4 | $AVGO | Broadcom Inc. | $5.0M | 3.1% | -0% | 86.4 |
| 5 | $LLY | ELI LILLY & Co | $4.8M | 2.9% | -0% | 89.3 |
| 6 | $FTNT | Fortinet, Inc. | $3.8M | 2.3% | +0% | 78.1 |
| 7 | $PANW | Palo Alto Networks Inc | $3.6M | 2.2% | +33% | 66.5 |
| 8 | $GOOG | Alphabet Inc. | $3.2M | 2.0% | +0% | 80.2 |
| 9 | $META | Meta Platforms, Inc. | $3.2M | 2.0% | +0% | 80.9 |
| 10 | $LRCX | LAM RESEARCH CORP | $3.1M | 1.9% | -0% | 82.4 |
| 11 |  $GOOGL | Alphabet Inc. | $2.3M | 1.4% | +0% | 80.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.4% | +0% | 35.6 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 1.2% | -8% | 88.4 |
| 14 |  $ABBV | AbbVie Inc. | $1.8M | 1.1% | +0% | 59.3 |
| 15 |  $MTZ | MASTEC INC | $1.8M | 1.1% | -0% | 59.7 |
| 16 |  $MSFT | MICROSOFT CORP | $1.7M | 1.1% | -1% | 83.7 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 1.0% | +1% | 73.2 |
| 18 |  $GEV | GE Vernova Inc. | $1.7M | 1.0% | +0% | 70.1 |
| 19 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 1.0% | -0% | 55 |
| 20 |  $PLTR | Palantir Technologies Inc. | $1.6M | 1.0% | +2% | 85.8 |
| 21 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.9% | +1% | 61.8 |
| 22 |  $MA | Mastercard Inc | $1.4M | 0.9% | +0% | 81.7 |
| 23 |  $ORCL | ORACLE CORP | $1.4M | 0.9% | -8% | 67.2 |
| 24 |  $AMZN | AMAZON COM INC | $1.4M | 0.8% | -2% | 74.6 |
| 25 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.8% | -7% | 65.7 |
| 26 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.8% | -3% | 81.9 |
| 27 |  $ETN | Eaton Corp plc | $1.2M | 0.7% | -0% | — |
| 28 |  $HD | HOME DEPOT, INC. | $1.2M | 0.7% | +0% | 69.2 |
| 29 |  $AMGN | AMGEN INC | $1.2M | 0.7% | -1% | 79.5 |
| 30 |  $CB | Chubb Ltd | $1.1M | 0.7% | -1% | — |
| 31 |  $PRCT | PROCEPT BioRobotics Corp | $1.1M | 0.7% | +0% | 34.8 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.7% | +6% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.6% | +2% | 72.3 |
| 34 |  $RTX | RTX Corp | $965,195 | 0.6% | -0% | 70 |
| 35 |  $V | VISA INC. | $955,394 | 0.6% | -0% | 83.5 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $950,793 | 0.6% | -1% | 70.7 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $938,441 | 0.6% | +0% | — |
| 38 |  $OKE | ONEOK INC /NEW/ | $890,244 | 0.6% | -1% | 72 |
| 39 |  $CRM | Salesforce, Inc. | $884,132 | 0.5% | -9% | 75.2 |
| 40 |  $MRVL | Marvell Technology, Inc. | $860,146 | 0.5% | -2% | 77.3 |
| 41 |  $PH | Parker-Hannifin Corp | $816,339 | 0.5% | +0% | 73.8 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $804,321 | 0.5% | -1% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $764,611 | 0.5% | -3% | 67 |
| 44 |  $TSLA | Tesla, Inc. | $759,485 | 0.5% | +0% | 50.1 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $721,107 | 0.4% | +0% | 65.9 |
| 46 |  $UBER | Uber Technologies, Inc | $719,875 | 0.4% | -1% | 79.3 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $715,953 | 0.4% | +0% | 70.1 |
| 48 |  $LOW | LOWES COMPANIES INC | $710,647 | 0.4% | -2% | 63.5 |
| 49 |  $ABT | ABBOTT LABORATORIES | $706,545 | 0.4% | -13% | 67 |
| 50 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $701,961 | 0.4% | +0% | 76.6 |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $684,570 | 0.4% | +1% | 81.4 |
| 52 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $682,727 | 0.4% | +1% | 74.4 |
| 53 |  $MCD | MCDONALDS CORP | $653,696 | 0.4% | -1% | 73.9 |
| 54 |  $ZS | Zscaler, Inc. | $645,334 | 0.4% | -2% | 57.9 |
| 55 |  $TWLO | TWILIO INC | $606,452 | 0.4% | +0% | 59.5 |
| 56 | — | ISHARES TR | $590,668 | 0.4% | +0% | — |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $585,483 | 0.4% | +0% | 63.7 |
| 58 |  $SCHW | SCHWAB CHARLES CORP | $578,448 | 0.3% | +11% | 77.2 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $573,602 | 0.3% | -4% | 64.5 |
| 60 |  $SHOP | SHOPIFY INC. | $566,411 | 0.3% | -1% | — |
| 61 |  $GLW | CORNING INC /NY | $551,802 | 0.3% | +2% | 72.7 |
| 62 | — | ISHARES TR | $514,166 | 0.3% | +0% | — |
| 63 |  $NXPI | NXP Semiconductors N.V. | $514,001 | 0.3% | -1% | — |
| 64 |  $TER | TERADYNE, INC | $508,429 | 0.3% | +0% | 74.6 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $508,116 | 0.3% | +0% | 66.7 |
| 66 |  $KMI | KINDER MORGAN, INC. | $494,185 | 0.3% | +0% | 74.6 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $489,063 | 0.3% | -2% | 70.4 |
| 68 |  $NOW | ServiceNow, Inc. | $431,792 | 0.3% | +2% | 76 |
| 69 |  $ONON | On Holding AG | $431,714 | 0.3% | -5% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $415,537 | 0.3% | +1% | 72.8 |
| 71 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $400,011 | 0.3% | +9% | 69.4 |
| 72 |  $DELL | Dell Technologies Inc. | $387,831 | 0.2% | -40% | 76 |
| 73 |  $MAS | MASCO CORP /DE/ | $384,896 | 0.2% | +0% | 59.9 |
| 74 |  $HOOD | Robinhood Markets, Inc. | $376,022 | 0.2% | +31% | 75.8 |
| 75 | — | VANGUARD INDEX FDS | $370,043 | 0.2% | +0% | — |
| 76 |  $MRK | Merck & Co., Inc. | $362,137 | 0.2% | +0% | 70.9 |
| 77 |  $SBUX | STARBUCKS CORP | $354,427 | 0.2% | +5% | 54.6 |
| 78 |  $CEG | Constellation Energy Corp | $345,525 | 0.2% | +1% | 62.5 |
| 79 |  $USB | US BANCORP DE | $338,777 | 0.2% | +1% | 71.4 |
| 80 |  $ANET | Arista Networks, Inc. | $336,786 | 0.2% | +0% | 86 |
| 81 |  $PAYX | PAYCHEX INC | $330,347 | 0.2% | -5% | 75.1 |
| 82 |  $BA | BOEING CO | $328,997 | 0.2% | +4% | 51.8 |
| 83 |  $WM | WASTE MANAGEMENT INC | $321,944 | 0.2% | -3% | 70.7 |
| 84 | — | ISHARES TR | $315,669 | 0.2% | +0% | — |
| 85 |  $ENB | ENBRIDGE INC | $313,037 | 0.2% | +0% | — |
| 86 |  $CVX | CHEVRON CORP | $305,301 | 0.2% | -11% | 54.7 |
| 87 |  $PG | PROCTER & GAMBLE Co | $291,670 | 0.2% | -6% | 72.9 |
| 88 |  $SO | SOUTHERN CO | $288,298 | 0.2% | +0% | 65.1 |
| 89 |  $MPC | Marathon Petroleum Corp | $281,736 | 0.2% | NEW | 50.7 |
| 90 |  $LYV | Live Nation Entertainment, Inc. | $274,518 | 0.2% | +0% | 55 |
| 91 |  $CARR | CARRIER GLOBAL Corp | $274,060 | 0.2% | -8% | 61.5 |
| 92 |  $IQV | IQVIA HOLDINGS INC. | $272,011 | 0.2% | +0% | 59.7 |
| 93 |  $WMT | Walmart Inc. | $270,068 | 0.2% | +0% | 63.2 |
| 94 |  $ICE | Intercontinental Exchange, Inc. | $267,632 | 0.2% | +0% | 73.8 |
| 95 |  $CAT | CATERPILLAR INC | $265,882 | 0.2% | +0% | 67.8 |
| 96 |  $ACN | Accenture plc | $258,967 | 0.2% | -1% | — |
| 97 |  $VRT | Vertiv Holdings Co | $256,845 | 0.2% | NEW | 82.7 |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $249,727 | 0.1% | -5% | 66.8 |
| 99 |  $CRUS | CIRRUS LOGIC, INC. | $248,023 | 0.1% | -6% | 75.3 |
| 100 |  $CG | Carlyle Group Inc. | $247,757 | 0.1% | +0% | 47.3 |
| 101 |  $ALV | AUTOLIV INC | $241,132 | 0.1% | +0% | 56.9 |
| 102 |  $SNOW | Snowflake Inc. | $224,119 | 0.1% | +12% | 49.6 |
| 103 |  $RDDT | Reddit, Inc. | $218,268 | 0.1% | -3% | 79.3 |
| 104 | — | SELECT SECTOR SPDR TR | $217,228 | 0.1% | +0% | — |
| 105 |  $XYZ | Block, Inc. | $216,347 | 0.1% | -25% | 60.3 |
| 106 |  $GLD | SPDR GOLD TRUST | $215,145 | 0.1% | NEW | — |
| 107 | — | SPDR SERIES TRUST | $215,028 | 0.1% | +0% | — |
| 108 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $214,281 | 0.1% | NEW | 66.4 |
| 109 |  $PWR | QUANTA SERVICES, INC. | $214,143 | 0.1% | NEW | 62.6 |
| 110 |  $EXPE | Expedia Group, Inc. | $208,263 | 0.1% | +0% | 65.7 |
| 111 |  $EW | Edwards Lifesciences Corp | $207,007 | 0.1% | +0% | 67.6 |
| 112 |  $INSM | INSMED Inc | $203,419 | 0.1% | NEW | 29.4 |
| 113 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $201,640 | 0.1% | NEW | 75.4 |
| 114 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $201,461 | 0.1% | +0% | 70.9 |
| 115 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $200,886 | 0.1% | +0% | 75.1 |
New Positions (7)
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