Karras Company, Inc.
13F Reported Value
ⓘ$110.3M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Karras Company, Inc. disclosed 61 positions worth $110.3M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 16.4% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $AZN and a full exit from $MSFT. The portfolio is most concentrated in Technology (25.5% of disclosed assets). All figures are sourced directly from Karras Company, Inc.’s Form 13F-HR filing with the SEC under CIK 2109847.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$18.1M84,980 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$9.1M287,846 sh- 78.2#57
Quality
$8.0M22,430 sh - 73.7
Quality
$7.1M27,978 sh - 84.5
Quality
$7.1M18,851 sh - 76.4
Quality
$4.6M16,070 sh - —
Quality
$4.6M2,315 sh - 68.7
Quality
$4.3M17,948 sh ISHARES TR - CORE MSCI INTL
—Quality
$2.9M32,916 sh- 65.1
Quality
$2.6M5,128 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $18.1M | 84,980 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.1M | 287,846 |
 Alphabet Inc.$GOOG | 78.2#57 | $8.0M | 22,430 |
 CORNING INC /NY$GLW | 73.7 | $7.1M | 27,978 |
 Broadcom Inc.$AVGO | 84.5 | $7.1M | 18,851 |
 Apple Inc.$AAPL | 76.4 | $4.6M | 16,070 |
 ASML HOLDING NV$ASML | — | $4.6M | 2,315 |
 AMAZON COM INC$AMZN | 68.7 | $4.3M | 17,948 |
| ISHARES TR - CORE MSCI INTL | — | $2.9M | 32,916 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $2.6M | 5,128 |
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
$28.1M
Financials
$26.0M
Other
$19.4M
Industrials
$12.3M
Materials
$8.2M
Consumer Discretionary
$5.2M
Healthcare
$4.8M
Energy
$2.6M
Full Holdings — Karras Company, Inc. (Q2 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. | $18.1M | 16.4% | -2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.1M | 8.3% | -3% | — |
| 3 | $GOOG | Alphabet Inc. | $8.0M | 7.3% | -1% | 78.2 |
| 4 | $GLW | CORNING INC /NY | $7.1M | 6.5% | -11% | 73.7 |
| 5 | $AVGO | Broadcom Inc. | $7.1M | 6.5% | -3% | 84.5 |
| 6 | $AAPL | Apple Inc. | $4.6M | 4.2% | -1% | 76.4 |
| 7 | $ASML | ASML HOLDING NV | $4.6M | 4.2% | -8% | — |
| 8 | $AMZN | AMAZON COM INC | $4.3M | 3.9% | +4% | 68.7 |
| 9 | — | ISHARES TR - CORE MSCI INTL | $2.9M | 2.7% | +23% | — |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 2.3% | +4% | 65.1 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 2.2% | +3% | 70 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 2.2% | -0% | 70.7 |
| 13 |  $AZN | ASTRAZENECA PLC | $2.2M | 2.0% | NEW | — |
| 14 |  $TSLA | Tesla, Inc. | $2.1M | 1.9% | -7% | 53.9 |
| 15 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.9M | 1.8% | -35% | — |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.4% | -6% | 73.5 |
| 17 |  $V | VISA INC. | $1.4M | 1.3% | +7% | 82.9 |
| 18 |  $UBER | Uber Technologies, Inc | $1.4M | 1.3% | +4% | 73.5 |
| 19 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 1.2% | -2% | 61.4 |
| 20 |  $ALL | ALLSTATE CORP | $1.3M | 1.2% | -2% | 78.5 |
| 21 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 1.1% | -0% | — |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 1.1% | -6% | 70.3 |
| 23 |  $TMUS | T-Mobile US, Inc. | $1.2M | 1.1% | -0% | 69.1 |
| 24 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $1.2M | 1.1% | +45% | — |
| 25 |  $EQIX | EQUINIX INC | $1.2M | 1.1% | -5% | 59 |
| 26 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 1.1% | -2% | 65.6 |
| 27 |  $VST | Vistra Corp. | $1.1M | 1.0% | -2% | 71.9 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $918,933 | 0.8% | -6% | 69 |
| 29 |  $ORCL | ORACLE CORP | $884,644 | 0.8% | -2% | 66.2 |
| 30 |  $DELL | Dell Technologies Inc. | $745,982 | 0.7% | -20% | 71.2 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $720,858 | 0.7% | -2% | 57.9 |
| 32 |  $RIO | RIO TINTO PLC | $692,112 | 0.6% | -3% | — |
| 33 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $685,490 | 0.6% | -3% | — |
| 34 | — | ISHARES TR - CORE MSCI TOTAL | $684,912 | 0.6% | +8% | — |
| 35 |  $DE | DEERE & CO | $680,164 | 0.6% | -1% | 55.4 |
| 36 |  $NOW | ServiceNow, Inc. | $633,406 | 0.6% | -26% | 72.9 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $615,480 | 0.6% | -6% | 73.8 |
| 38 |  $HD | HOME DEPOT, INC. | $613,566 | 0.6% | -20% | 60.3 |
| 39 |  $UNP | UNION PACIFIC CORP | $590,504 | 0.5% | -1% | 69.7 |
| 40 |  $SNX | TD SYNNEX CORP | $587,947 | 0.5% | -14% | 58.4 |
| 41 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $551,253 | 0.5% | -31% | 64 |
| 42 | — | PROSHARES TR - S&P 500 DV ARIST | $426,699 | 0.4% | +97% | — |
| 43 |  $CI | Cigna Group | $412,336 | 0.4% | +14% | 66.2 |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $400,213 | 0.4% | +41% | — |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $381,691 | 0.3% | -3% | 62.7 |
| 46 |  $ACN | Accenture plc | $354,193 | 0.3% | +40% | — |
| 47 |  $LIN | LINDE PLC | $343,426 | 0.3% | +5% | — |
| 48 |  $AMGN | AMGEN INC | $337,970 | 0.3% | -6% | 79.2 |
| 49 |  $WMT | Walmart Inc. | $332,238 | 0.3% | -10% | 60.2 |
| 50 |  $SOFI | SoFi Technologies, Inc. | $297,638 | 0.3% | -3% | 62.4 |
| 51 |  $BX | Blackstone Inc. | $291,848 | 0.3% | +10% | 74.4 |
| 52 |  $FANG | Diamondback Energy, Inc. | $273,938 | 0.3% | -4% | 76.1 |
| 53 |  $CRM | Salesforce, Inc. | $259,102 | 0.2% | -58% | 77 |
| 54 |  $CPA | Copa Holdings, S.A. | $243,334 | 0.2% | NEW | — |
| 55 |  $MCK | MCKESSON CORP | $241,792 | 0.2% | +0% | 63.4 |
| 56 |  $MPC | Marathon Petroleum Corp | $239,051 | 0.2% | +0% | 61 |
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $233,440 | 0.2% | -2% | — |
| 58 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $216,541 | 0.2% | +11% | — |
| 59 | — | ISHARES TR - CORE S&P500 ETF | $215,124 | 0.2% | NEW | — |
| 60 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $132,625 | 0.1% | +9% | — |
| 61 |  $CRCT | Cricut, Inc. | $87,800 | 0.1% | +0% | 58.6 |
New Positions (3)
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