Karras Company, Inc.
13F Reported Value
ⓘ$98.6M
Holdings
61
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Karras Company, Inc. disclosed 61 positions worth $98.6M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 16.9% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $NOW and a full exit from $AZN. The portfolio is most concentrated in Technology (26.1% of disclosed assets). All figures are sourced directly from Karras Company, Inc.’s Form 13F-HR filing with the SEC under CIK 2109847.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$16.6M86,673 sh SCHWAB STRATEGIC TR
—Quality
$9.1M295,492 sh- 80.2#45
Quality
$6.5M22,629 sh - 86.4
Quality
$6.0M19,514 sh - 72.7
Quality
$4.3M31,297 sh - 76.1
Quality
$4.1M16,173 sh - 74.6
Quality
$3.6M17,240 sh - —
Quality
$3.3M2,515 sh PROFESIONALLY MANAGED PORTFO
—Quality
$3.0M56,430 sh- 63.7
Quality
$2.4M4,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $16.6M | 86,673 |
| SCHWAB STRATEGIC TR | — | $9.1M | 295,492 |
 Alphabet Inc.$GOOG | 80.2#45 | $6.5M | 22,629 |
 Broadcom Inc.$AVGO | 86.4 | $6.0M | 19,514 |
 CORNING INC /NY$GLW | 72.7 | $4.3M | 31,297 |
 Apple Inc.$AAPL | 76.1 | $4.1M | 16,173 |
 AMAZON COM INC$AMZN | 74.6 | $3.6M | 17,240 |
 ASML HOLDING NV$ASML | — | $3.3M | 2,515 |
| PROFESIONALLY MANAGED PORTFO | — | $3.0M | 56,430 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $2.4M | 4,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Karras Company, Inc.'s 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$25.7M
Financials
$23.7M
Other
$18.7M
Industrials
$10.4M
Materials
$5.3M
Consumer Discretionary
$4.7M
Energy
$3.1M
Healthcare
$2.7M
Full Holdings — Karras Company, Inc. (Q1 2026)
All 61 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 | $IVZ | Invesco Ltd. | $16.6M | 16.9% | +0% | — |
| 2 | — | SCHWAB STRATEGIC TR | $9.1M | 9.2% | -2% | — |
| 3 | $GOOG | Alphabet Inc. | $6.5M | 6.6% | -3% | 80.2 |
| 4 | $AVGO | Broadcom Inc. | $6.0M | 6.1% | -1% | 86.4 |
| 5 | $GLW | CORNING INC /NY | $4.3M | 4.3% | -8% | 72.7 |
| 6 | $AAPL | Apple Inc. | $4.1M | 4.2% | +1% | 76.1 |
| 7 | $AMZN | AMAZON COM INC | $3.6M | 3.6% | +9% | 74.6 |
| 8 | $ASML | ASML HOLDING NV | $3.3M | 3.4% | -3% | — |
| 9 | — | PROFESIONALLY MANAGED PORTFO | $3.0M | 3.0% | -30% | — |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 2.5% | +4% | 63.7 |
| 11 | — | ISHARES TR | $2.2M | 2.3% | -2% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 2.3% | +2% | 35.6 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 2.1% | +2% | 66.7 |
| 14 |  $TSLA | Tesla, Inc. | $2.0M | 2.0% | -1% | 50.1 |
| 15 |  $TMUS | T-Mobile US, Inc. | $1.5M | 1.6% | +3% | 72.7 |
| 16 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 1.4% | -0% | 65 |
| 17 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 1.4% | -2% | 66.4 |
| 18 |  $UBER | Uber Technologies, Inc | $1.4M | 1.4% | +16% | 79.3 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 1.4% | -1% | — |
| 20 | — | ISHARES TR | $1.2M | 1.2% | -11% | — |
| 21 |  $V | VISA INC. | $1.2M | 1.2% | +4% | 83.5 |
| 22 |  $EQIX | EQUINIX INC | $1.2M | 1.2% | +1% | 61.4 |
| 23 |  $ALL | ALLSTATE CORP | $1.1M | 1.2% | +3% | 76.6 |
| 24 |  $MSFT | MICROSOFT CORP | $1.1M | 1.1% | +33% | 83.7 |
| 25 |  $VST | Vistra Corp. | $1.0M | 1.0% | -2% | 62.9 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $941,827 | 1.0% | -3% | 72.8 |
| 27 |  $XOM | EXXON MOBIL CORP | $910,440 | 0.9% | -5% | 61.8 |
| 28 |  $ORCL | ORACLE CORP | $901,637 | 0.9% | -3% | 67.2 |
| 29 |  $NOW | ServiceNow, Inc. | $895,680 | 0.9% | NEW | 76 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $855,627 | 0.9% | -3% | 72.3 |
| 31 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $794,418 | 0.8% | +0% | 60.1 |
| 32 | — | AMPLIFY ETF TR | $794,346 | 0.8% | +14% | — |
| 33 |  $CRM | Salesforce, Inc. | $729,040 | 0.7% | -46% | 75.2 |
| 34 |  $HD | HOME DEPOT, INC. | $713,419 | 0.7% | -10% | 69.2 |
| 35 |  $RIO | RIO TINTO PLC | $704,072 | 0.7% | -3% | — |
| 36 | — | AMPLIFY ETF TR | $695,407 | 0.7% | +4% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $629,669 | 0.6% | -2% | 64.5 |
| 38 |  $DE | DEERE & CO | $609,567 | 0.6% | +4% | 57.4 |
| 39 | — | ISHARES TR | $577,208 | 0.6% | +4% | — |
| 40 |  $UNP | UNION PACIFIC CORP | $534,420 | 0.5% | +1% | 74 |
| 41 |  $SNX | TD SYNNEX CORP | $432,361 | 0.4% | +2% | 55.2 |
| 42 | — | PROSHARES TR | $408,023 | 0.4% | -1% | — |
| 43 |  $WMT | Walmart Inc. | $405,256 | 0.4% | -4% | 63.2 |
| 44 |  $ACN | Accenture plc | $403,145 | 0.4% | -20% | — |
| 45 |  $DELL | Dell Technologies Inc. | $353,639 | 0.4% | +6% | 76 |
| 46 |  $CI | Cigna Group | $348,811 | 0.3% | NEW | 66.8 |
| 47 |  $AMGN | AMGEN INC | $348,306 | 0.3% | +0% | 79.5 |
| 48 |  $FANG | Diamondback Energy, Inc. | $321,727 | 0.3% | +13% | 81.4 |
| 49 |  $LIN | LINDE PLC | $311,812 | 0.3% | -0% | — |
| 50 |  $MCK | MCKESSON CORP | $276,915 | 0.3% | +0% | 63.7 |
| 51 |  $SOFI | SoFi Technologies, Inc. | $270,532 | 0.3% | -0% | 53.8 |
| 52 |  $BX | Blackstone Inc. | $258,450 | 0.3% | +42% | 68 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $257,327 | 0.3% | -19% | 66.8 |
| 54 | — | VANGUARD INDEX FDS | $247,683 | 0.3% | +27% | — |
| 55 |  $COP | CONOCOPHILLIPS | $243,609 | 0.3% | NEW | 74.8 |
| 56 |  $MPC | Marathon Petroleum Corp | $228,308 | 0.2% | NEW | 50.7 |
| 57 | — | VANGUARD SPECIALIZED FUNDS | $217,546 | 0.2% | +0% | — |
| 58 |  $NEE | NEXTERA ENERGY INC | $206,525 | 0.2% | NEW | 71.7 |
| 59 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $189,691 | 0.2% | +1% | — |
| 60 | — | NUVEEN AMT FREE QLTY MUN INC | $116,594 | 0.1% | NEW | — |
| 61 |  $CRCT | Cricut, Inc. | $74,800 | 0.1% | +0% | 57.3 |
New Positions (6)
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