KRS Capital Management, LLC
13F Reported Value
ⓘ$214.8M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KRS Capital Management, LLC disclosed 124 positions worth $214.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 21.8% of the equity portfolio, followed by $AAPL and $AMD. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $HONA and a full exit from $ACN. The portfolio is most concentrated in Technology (70.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$46.9M234,396 sh - 76.4#84
Quality
$19.2M66,421 sh - 79.8#32
Quality
$18.2M31,391 sh - 65.5
Quality
$7.7M22,659 sh - 80.1
Quality
$7.0M45,720 sh - 87.5
Quality
$6.2M5,210 sh - 79.4
Quality
$6.2M14,387 sh - 84.5
Quality
$6.1M16,223 sh - 86.2
Quality
$5.9M5,074 sh - 78.2
Quality
$4.0M11,325 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $46.9M | 234,396 |
 Apple Inc.$AAPL | 76.4#84 | $19.2M | 66,421 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $18.2M | 31,391 |
 Palo Alto Networks Inc$PANW | 65.5 | $7.7M | 22,659 |
 Fortinet, Inc.$FTNT | 80.1 | $7.0M | 45,720 |
 ELI LILLY & Co$LLY | 87.5 | $6.2M | 5,210 |
 LAM RESEARCH CORP$LRCX | 79.4 | $6.2M | 14,387 |
 Broadcom Inc.$AVGO | 84.5 | $6.1M | 16,223 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.9M | 5,074 |
 Alphabet Inc.$GOOG | 78.2 | $4.0M | 11,325 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KRS Capital Management, LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Technology
$151.4M
Healthcare
$15.5M
Industrials
$14.8M
Financials
$12.9M
Consumer Discretionary
$7.0M
Energy
$6.0M
Other
$4.1M
Utilities
$1.1M
Full Holdings — KRS Capital Management, LLC (Q2 2026)
All 124 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 | $46.9M | 21.8% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $19.2M | 8.9% | -0% | 76.4 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $18.2M | 8.5% | -2% | 79.8 |
| 4 | $PANW | Palo Alto Networks Inc | $7.7M | 3.6% | +0% | 65.5 |
| 5 | $FTNT | Fortinet, Inc. | $7.0M | 3.3% | -1% | 80.1 |
| 6 | $LLY | ELI LILLY & Co | $6.2M | 2.9% | +0% | 87.5 |
| 7 | $LRCX | LAM RESEARCH CORP | $6.2M | 2.9% | -0% | 79.4 |
| 8 | $AVGO | Broadcom Inc. | $6.1M | 2.9% | -0% | 84.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $5.9M | 2.7% | -15% | 86.2 |
| 10 | $GOOG | Alphabet Inc. | $4.0M | 1.9% | +0% | 78.2 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 1.4% | -1% | 67.7 |
| 12 |  $META | Meta Platforms, Inc. | $3.1M | 1.4% | -3% | 79.6 |
| 13 |  $GOOGL | Alphabet Inc. | $2.9M | 1.3% | +0% | 78.2 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.2% | +1% | 70.7 |
| 15 |  $MRVL | Marvell Technology, Inc. | $2.5M | 1.2% | -3% | 76.5 |
| 16 |  $MTZ | MASTEC INC | $2.3M | 1.1% | +2% | 58.8 |
| 17 |  $GEV | GE Vernova Inc. | $2.2M | 1.0% | -1% | 81.1 |
| 18 |  $ABBV | AbbVie Inc. | $2.2M | 1.0% | +3% | 72.6 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.9% | -0% | 69.4 |
| 20 |  $MSFT | MICROSOFT CORP | $1.7M | 0.8% | -1% | 79.8 |
| 21 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.8% | -6% | 70.5 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.7% | +1% | 70.3 |
| 23 |  $AMZN | AMAZON COM INC | $1.5M | 0.7% | -4% | 68.7 |
| 24 |  $MA | Mastercard Inc | $1.5M | 0.7% | +0% | 85.1 |
| 25 |  $ETN | Eaton Corp plc | $1.5M | 0.7% | +1% | — |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.6% | +3% | 73.5 |
| 27 |  $ORCL | ORACLE CORP | $1.4M | 0.6% | -2% | 66.2 |
| 28 |  $HD | HOME DEPOT, INC. | $1.3M | 0.6% | +3% | 60.3 |
| 29 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.6% | +5% | 84.6 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.6% | +2% | 57.9 |
| 31 |  $AMGN | AMGEN INC | $1.2M | 0.6% | -1% | 79.2 |
| 32 |  $CB | Chubb Ltd | $1.2M | 0.6% | -0% | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.5% | -0% | — |
| 34 |  $V | VISA INC. | $1.1M | 0.5% | -1% | 82.9 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.5% | +0% | — |
| 36 |  $GLW | CORNING INC /NY | $1.0M | 0.5% | +1% | 73.7 |
| 37 |  $PH | Parker-Hannifin Corp | $1.0M | 0.5% | +16% | 65.8 |
| 38 |  $PRCT | PROCEPT BioRobotics Corp | $1.0M | 0.5% | -0% | 33.3 |
| 39 |  $TWLO | TWILIO INC | $994,511 | 0.5% | +0% | 70.4 |
| 40 |  $DELL | Dell Technologies Inc. | $976,838 | 0.5% | -4% | 71.2 |
| 41 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $957,441 | 0.5% | +4% | 72.6 |
| 42 |  $RTX | RTX Corp | $955,208 | 0.4% | +1% | 73.2 |
| 43 |  $OKE | ONEOK INC /NEW/ | $918,159 | 0.4% | +7% | 71.7 |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $899,985 | 0.4% | -0% | 68.7 |
| 45 |  $TSLA | Tesla, Inc. | $859,286 | 0.4% | +0% | 53.9 |
| 46 |  $TER | TERADYNE, INC | $829,786 | 0.4% | +0% | 77.3 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $788,950 | 0.4% | +0% | 65.3 |
| 48 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $780,860 | 0.4% | +0% | 75.4 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $728,300 | 0.3% | +2% | 66.2 |
| 50 | — | ISHARES TR - S&P 500 GRWT ETF | $718,191 | 0.3% | +0% | — |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $704,486 | 0.3% | -6% | 73.4 |
| 52 |  $UBER | Uber Technologies, Inc | $696,921 | 0.3% | -3% | 73.5 |
| 53 |  $CRM | Salesforce, Inc. | $689,055 | 0.3% | -7% | 77 |
| 54 |  $NXPI | NXP Semiconductors N.V. | $686,837 | 0.3% | -6% | — |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $680,405 | 0.3% | +0% | 70.4 |
| 56 |  $LOW | LOWES COMPANIES INC | $675,832 | 0.3% | +2% | 60.8 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $648,505 | 0.3% | +8% | 73.8 |
| 58 |  $HOOD | Robinhood Markets, Inc. | $625,847 | 0.3% | +15% | 82.1 |
| 59 | — | ISHARES TR - RUSSELL 2000 ETF | $622,978 | 0.3% | +0% | — |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $620,875 | 0.3% | -50% | 65 |
| 61 |  $HONA | Honeywell Aerospace Inc. | $613,055 | 0.3% | NEW | — |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $597,230 | 0.3% | +0% | 65.1 |
| 63 |  $SNOW | Snowflake Inc. | $590,949 | 0.3% | +56% | 54.9 |
| 64 |  $ABT | ABBOTT LABORATORIES | $588,903 | 0.3% | -6% | 65.5 |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $588,566 | 0.3% | -0% | 79.9 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $587,631 | 0.3% | -0% | 70 |
| 67 |  $SCHW | SCHWAB CHARLES CORP | $572,615 | 0.3% | +1% | 79.4 |
| 68 |  $MCD | MCDONALDS CORP | $568,830 | 0.3% | +0% | 69 |
| 69 |  $SHOP | SHOPIFY INC. | $557,769 | 0.3% | +2% | 64.9 |
| 70 |  $ARM | ARM HOLDINGS PLC /UK | $513,063 | 0.2% | NEW | — |
| 71 |  $MAS | MASCO CORP /DE/ | $512,654 | 0.2% | -1% | 58.2 |
| 72 |  $ANET | Arista Networks, Inc. | $511,169 | 0.2% | +10% | 81.9 |
| 73 |  $KMI | KINDER MORGAN, INC. | $473,090 | 0.2% | +0% | 71.3 |
| 74 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $454,785 | 0.2% | +0% | 65 |
| 75 |  $ONON | On Holding AG | $449,480 | 0.2% | +0% | 53.1 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $431,759 | 0.2% | +0% | 69 |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $425,523 | 0.2% | +0% | — |
| 78 |  $NOW | ServiceNow, Inc. | $410,026 | 0.2% | +0% | 72.9 |
| 79 |  $SBUX | STARBUCKS CORP | $409,567 | 0.2% | +1% | 58.2 |
| 80 |  $ZS | Zscaler, Inc. | $406,371 | 0.2% | -37% | 63.7 |
| 81 |  $USB | US BANCORP \DE\ | $401,546 | 0.2% | +2% | 65.3 |
| 82 |  $VRT | Vertiv Holdings Co | $400,110 | 0.2% | +17% | 81 |
| 83 |  $CAT | CATERPILLAR INC | $399,688 | 0.2% | +0% | 66.5 |
| 84 |  $BA | BOEING CO | $390,295 | 0.2% | +9% | 61.6 |
| 85 |  $MRK | Merck & Co., Inc. | $389,195 | 0.2% | +1% | 59.9 |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $383,688 | 0.2% | +0% | 62.7 |
| 87 |  $CARR | CARRIER GLOBAL Corp | $357,288 | 0.2% | +0% | 56.6 |
| 88 |  $PAYX | PAYCHEX INC | $353,093 | 0.2% | +0% | 74.6 |
| 89 |  $CEG | Constellation Energy Corp | $345,940 | 0.2% | +13% | 59.4 |
| 90 | — | ISHARES TR - S&P 500 VAL ETF | $339,455 | 0.2% | +0% | — |
| 91 |  $LYV | Live Nation Entertainment, Inc. | $329,598 | 0.1% | +0% | 52.9 |
| 92 |  $TTAN | ServiceTitan, Inc. | $327,529 | 0.1% | NEW | 49.2 |
| 93 |  $ENB | ENBRIDGE INC | $313,442 | 0.1% | +0% | 66.7 |
| 94 |  $WM | WASTE MANAGEMENT INC | $312,494 | 0.1% | +0% | 67.6 |
| 95 |  $IQV | IQVIA HOLDINGS INC. | $308,186 | 0.1% | +0% | 61.4 |
| 96 |  $MPC | Marathon Petroleum Corp | $298,088 | 0.1% | +1% | 61 |
| 97 |  $PG | PROCTER & GAMBLE Co | $293,168 | 0.1% | -1% | 64.6 |
| 98 |  $GE | GENERAL ELECTRIC CO | $283,795 | 0.1% | NEW | 73.8 |
| 99 |  $SO | SOUTHERN CO | $276,245 | 0.1% | -3% | 62 |
| 100 |  $PWR | QUANTA SERVICES, INC. | $270,048 | 0.1% | -4% | 72.1 |
| 101 | — | SPDR SERIES TRUST - ST STR SP BIOT | $266,413 | 0.1% | +0% | — |
| 102 |  $ALV | AUTOLIV INC | $266,378 | 0.1% | +0% | 60.9 |
| 103 |  $XYZ | Block, Inc. | $255,132 | 0.1% | -7% | 51.8 |
| 104 |  $CRUS | CIRRUS LOGIC, INC. | $254,729 | 0.1% | +0% | 66.8 |
| 105 |  $WMT | Walmart Inc. | $254,117 | 0.1% | +3% | 60.2 |
| 106 |  $CMI | CUMMINS INC | $247,484 | 0.1% | NEW | 58.1 |
| 107 |  $CVX | CHEVRON CORP | $245,781 | 0.1% | +1% | 62.8 |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $245,242 | 0.1% | NEW | — |
| 109 |  $EW | Edwards Lifesciences Corp | $239,267 | 0.1% | +2% | 69.4 |
| 110 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $237,447 | 0.1% | -0% | 73.7 |
| 111 |  $SOLS | Solstice Advanced Materials Inc. | $236,928 | 0.1% | NEW | 61.6 |
| 112 |  $NET | Cloudflare, Inc. | $235,959 | 0.1% | NEW | 56.4 |
| 113 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $235,884 | 0.1% | +0% | — |
| 114 |  $EXPE | Expedia Group, Inc. | $229,524 | 0.1% | -1% | 71.1 |
| 115 |  $ROK | ROCKWELL AUTOMATION, INC | $219,394 | 0.1% | NEW | 63.6 |
| 116 |  $AMAT | APPLIED MATERIALS INC /DE | $216,900 | 0.1% | NEW | 72.3 |
| 117 |  $NVO | NOVO NORDISK A S | $216,209 | 0.1% | NEW | — |
| 118 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $210,765 | 0.1% | +0% | 66.8 |
| 119 |  $ICE | Intercontinental Exchange, Inc. | $209,515 | 0.1% | +0% | 73.7 |
| 120 |  $CG | Carlyle Group Inc. | $208,445 | 0.1% | -3% | 59.8 |
| 121 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $208,166 | 0.1% | +0% | 61.4 |
| 122 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $206,243 | 0.1% | NEW | — |
| 123 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $202,484 | 0.1% | NEW | 55.6 |
| 124 |  $KO | COCA COLA CO | $201,683 | 0.1% | NEW | 69.5 |
New Positions (14)
$HONA Honeywell Aerospace Inc.$613,055$ARM ARM HOLDINGS PLC /UK$513,063$TTAN ServiceTitan, Inc.$327,529$GE GENERAL ELECTRIC CO$283,795$CMI CUMMINS INC$247,484$QQQ INVESCO QQQ TRUST, SERIES 1$245,242$SOLS Solstice Advanced Materials Inc.$236,928$NET Cloudflare, Inc.$235,959$ROK ROCKWELL AUTOMATION, INC$219,394$AMAT APPLIED MATERIALS INC /DE$216,900$NVO NOVO NORDISK A S$216,209$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$202,484$KO COCA COLA CO$201,683
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