Karras Company, Inc.
Sector Allocation
- Technology32.2%$35.1M
- Financials22.9%$24.9M
- Other17.6%$19.2M
- Healthcare7.4%$8.0M
- Consumer Discretionary6.4%$7.0M
- Materials4.7%$5.2M
- Industrials2.8%$3.1M
- Energy2.7%$2.9M
- Real Estate1.0%$1.1M
- Communication Services1.0%$1.1M
AUM History
13fpro.ai/research/fund/karras-company-inc-2109847
Conviction and streaks
Diversifying · top 10 = 59.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IVZ
$17.4M- SCHWAB$9.2M
GOOGL
$7.7MAVGO
$6.5MAAPL
$5.3MAMZN
$4.7MGLW
$4.2MASML
$4.0MTMO
$3.4MMSFT
$3.0M- ISHARES$2.9M
JPM
$2.4MIBM
$1.9MAZN
$1.9MTSLA
$1.8M- PROFESIONALLY$1.5M
V
$1.5MUBER
$1.4MGS
$1.3MEPD
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/karras-company-inc-2109847
Karras Company, Inc. 13F holdings — Q3 2026
$109.1M portfolio (-1.1% QoQ) · 65 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
$17.4M
15.9% of stocks
-2%This quarter+1.2%Since filed4+ qtrsHeld- 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$9.2M
8.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
7.1% of stocks
+0.0%This quarter-6.7%Since filed4+ qtrsHeld$6.5M
5.9% of stocks
-2%This quarter+0.1%Since filed4+ qtrsHeld$5.3M
4.8% of stocks
-2%This quarter+0.1%Since filed4+ qtrsHeld$4.7M
4.3% of stocks
+6%This quarter-0.4%Since filed4+ qtrsHeld$4.2M
3.8% of stocks
-3%This quarter-3.2%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.0M
3.7% of stocks
-4%This quarter-3.1%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.4M
3.1% of stocks
-1%This quarter-0.7%Since filed4+ qtrsHeld$3.0M
2.7% of stocks
NewThis quarter+0.7%Since filedNew this quarterHeld
All holdings — Karras Company, Inc. (Q3 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $2.9M | 2.7% | 33K | -0.6% | — | — | 13F |
| 12 | JPMORGAN CHASE & CO | Financials | $2.4M | 2.2% | 7,347 | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 1.8% | 8,708 | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ASTRAZENECA PLC | Healthcare | $1.9M | 1.8% | 12K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $1.8M | 1.6% | 4,979 | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETFetf/fund | — | $1.5M | 1.4% | 29K | -20% | — | — | 13F |
| 17 | VISA INC. | Financials | $1.5M | 1.4% | 4,166 | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Uber Technologies, Inc | Technology | $1.4M | 1.3% | 21K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 1.2% | 1,466 | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.3M | 1.1% | 35K | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $1.2M | 1.1% | 13K | -0.4% | — | — | 13F |
| 22 | — | AMPLIFY ETF TR - CWP INTL ENHANCEetf/fund | — | $1.2M | 1.1% | 29K | +3% | — | — | 13F |
| 23 | ALLSTATE CORP | Financials | $1.2M | 1.1% | 5,312 | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LOCKHEED MARTIN CORP | Industrials | $1.2M | 1.1% | 2,269 | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EQUINIX INC | Real Estate | $1.1M | 1.0% | 1,121 | -1% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 1.0% | 10K | -3% | |||
| 27 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.1M | 1.0% | 6,629 | -9% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $942K | 0.9% | 3,557 | -2% | |||
| 29 | $VST | Vistra Corp. | Utilities | $916K | 0.8% | 6,621 | -1% | |||
| 30 | $NOW | ServiceNow, Inc. | Technology | $835K | 0.8% | 6,230 | -2% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $830K | 0.8% | 5,100 | -3% | |||
| 32 | $ORCL | ORACLE CORP | Technology | $823K | 0.8% | 5,995 | -0.7% | |||
| 33 | $DELL | Dell Technologies Inc. | Technology | $781K | 0.7% | 1,452 | -16% | |||
| 34 | $DE | DEERE & CO | Industrials | $706K | 0.7% | 1,051 | -2% | |||
| 35 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $694K | 0.6% | 15K | -0.4% | |||
| 36 | $RIO | RIO TINTO PLC | Materials | $675K | 0.6% | 7,171 | -2% | |||
| 37 | — | ISHARES TR - CORE MSCI TOTAL | — | $659K | 0.6% | 6,933 | -3% | |||
| 38 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $642K | 0.6% | 7,450 | -6% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $595K | 0.5% | 1,194 | -3% | |||
| 40 | $UNP | UNION PACIFIC CORP | Industrials | $568K | 0.5% | 2,087 | -4% | |||
| 41 | $SNX | TD SYNNEX CORP | Technology | $555K | 0.5% | 2,163 | -2% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $481K | 0.4% | 1,691 | -3% | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $480K | 0.4% | 685 | +17% | |||
| 44 | $ACN | Accenture plc | Technology | $477K | 0.4% | 2,600 | -9% | |||
| 45 | $VIK | Viking Holdings Ltd | Industrials | $452K | 0.4% | 5,770 | New | |||
| 46 | $CI | Cigna Group | Healthcare | $415K | 0.4% | 1,527 | +2% | |||
| 47 | — | PROSHARES TR - S&P 500 DV ARIST | — | $408K | 0.4% | 7,548 | -0.7% | |||
| 48 | $CRM | Salesforce, Inc. | Technology | $380K | 0.3% | 1,654 | — | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $377K | 0.3% | 895 | -4% | |||
| 50 | $MPC | Marathon Petroleum Corp | Energy | $370K | 0.3% | 935 | — | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $357K | 0.3% | 1,563 | New | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $338K | 0.3% | 920 | +0.2% | |||
| 53 | $LIN | LINDE PLC | Materials | $314K | 0.3% | 662 | — | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $300K | 0.3% | 2,888 | -2% | |||
| 55 | $BX | Blackstone Inc. | Financials | $281K | 0.3% | 2,505 | +1% | |||
| 56 | $FANG | Diamondback Energy, Inc. | Energy | $279K | 0.3% | 1,516 | -3% | |||
| 57 | $MCK | MCKESSON CORP | Consumer Staples | $273K | 0.3% | 320 | — | |||
| 58 | $SOFI | SoFi Technologies, Inc. | Financials | $259K | 0.2% | 17K | -0.6% | |||
| 59 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $238K | 0.2% | 29K | +22% | |||
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $230K | 0.2% | 987 | — | |||
| 61 | — | ISHARES TR - CORE S&P500 ETF | — | $220K | 0.2% | 288 | +0.3% | |||
| 62 | $COP | CONOCOPHILLIPS | Energy | $216K | 0.2% | 1,729 | New | |||
| 63 | $CPA | Copa Holdings, S.A. | Industrials | $206K | 0.2% | 1,566 | +0.1% | |||
| 64 | $OBDC | Blue Owl Capital Corp | Other | $146K | 0.1% | 14K | New | |||
| 65 | $CRCT | Cricut, Inc. | Technology | $89K | 0.1% | 14K | -30% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 12 added to, 43 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (12)
now $4.7M · held 4+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+17%
now $480K
now $1.4M · held 4+ qtrs, 3 adds in a row
$NUVNUVEEN MUNICIPAL VALUE FUND INC+22%
now $238K · held 4+ qtrs, 2 adds in a row
- AMPLIFY ETF TR - CWP INTL ENHANCE+3%
now $1.2M
now $1.9M · held 2 qtrs, 2 adds in a row
+6 more in the Excel export
Trimmed (43)
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF-20%
now $1.5M
now $17.4M · held 4+ qtrs, 2 trims in a row
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-2%
now $9.2M
now $4.0M · held 4+ qtrs, 3 trims in a row
now $6.5M · held 4+ qtrs, 2 trims in a row
$DELLDell Technologies Inc.-16%
now $781K · held 4+ qtrs, 2 trims in a row
+37 more in the Excel export
Sold out (1)
- NUVEEN AMT FREE QLTY MUN INC - COMwas $133K
Holdings by quarter
Every 13F Karras Company, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Karras Company?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Karras Company's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Karras Company, Inc. disclosed 65 positions worth $109.1M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 15.9% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $MSFT. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Karras Company, Inc.’s Form 13F-HR filing with the SEC under CIK 2109847.
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AI-Powered Hedge Fund Analysis: Karras Company, Inc.
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