Karras Company, Inc.
CIK 0002109847
Annualised vol
9.504751%
Beta
0.465579
HHI
579.989511
Top-10 weight
62.109075%
VaR 95%
0.91621%
VaR 99%
1.731753%
Max drawdown
15.691166%
Matched value
47.421518%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 22,430 | 22,629 | -0.88% | 8,015,728 |
| AVGO | REDUCED | 18,851 | 19,514 | -3.4% | 7,121,074 |
| AAPL | REDUCED | 16,070 | 16,173 | -0.64% | 4,649,961 |
| AMZN | ADDED | 17,948 | 17,240 | 4.11% | 4,277,726 |
| TMO | ADDED | 5,128 | 4,922 | 4.19% | 2,570,980 |
| JPM | REDUCED | 7,518 | 7,554 | -0.48% | 2,460,977 |
| AZN | NEW | 11,623 | - | - | 2,204,018 |
| TSLA | REDUCED | 4,982 | 5,382 | -7.43% | 2,095,429 |
| GS | REDUCED | 1,506 | 1,595 | -5.58% | 1,523,466 |
| V | ADDED | 4,216 | 3,946 | 6.84% | 1,446,383 |
| UBER | ADDED | 19,723 | 19,007 | 3.77% | 1,423,212 |
| ALL | REDUCED | 5,393 | 5,519 | -2.28% | 1,283,187 |
| TMUS | REDUCED | 7,285 | 7,301 | -0.22% | 1,221,962 |
| EQIX | REDUCED | 1,138 | 1,197 | -4.93% | 1,185,832 |
| LMT | REDUCED | 2,307 | 2,359 | -2.2% | 1,175,291 |
| VST | REDUCED | 6,688 | 6,803 | -1.69% | 1,060,958 |
| JNJ | REDUCED | 3,618 | 3,853 | -6.1% | 918,933 |
| ORCL | REDUCED | 6,036 | 6,129 | -1.52% | 884,644 |
| DELL | REDUCED | 1,729 | 2,155 | -19.77% | 745,982 |
| RIO | REDUCED | 7,291 | 7,547 | -3.39% | 692,112 |
| DE | REDUCED | 1,072 | 1,082 | -0.92% | 680,164 |
| NOW | REDUCED | 6,380 | 8,567 | -25.53% | 633,406 |
| HD | REDUCED | 1,740 | 2,169 | -19.78% | 613,566 |
| SNX | REDUCED | 2,199 | 2,563 | -14.2% | 587,947 |
| UNH | REDUCED | 918 | 951 | -3.47% | 381,691 |
| LIN | ADDED | 662 | 629 | 5.25% | 343,426 |
| AMGN | REDUCED | 933 | 990 | -5.76% | 337,970 |
| WMT | REDUCED | 2,933 | 3,261 | -10.06% | 332,238 |
| SOFI | REDUCED | 16,600 | 17,036 | -2.56% | 297,638 |
| BX | ADDED | 2,480 | 2,248 | 10.32% | 291,848 |
| FANG | REDUCED | 1,558 | 1,627 | -4.24% | 273,938 |
| CRM | REDUCED | 1,654 | 3,906 | -57.65% | 259,102 |
| MCK | UNCHANGED | 320 | 320 | 0.0% | 241,792 |
| CRCT | UNCHANGED | 20,000 | 20,000 | 0.0% | 87,800 |
| MSFT | CLOSED OUT | 0 | 3,041 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,224 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,846 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,081,177 | 16.39 | 84980.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,127,610 | 8.27 | 287846.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,015,728 | 7.27 | 22430.0 |
| - | CORNING INC | COM | 219350105 | 7,146,484 | 6.48 | 27978.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,121,074 | 6.45 | 18851.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,649,961 | 4.21 | 16070.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,604,682 | 4.17 | 2315.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,277,726 | 3.88 | 17948.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,929,809 | 2.66 | 32916.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,570,980 | 2.33 | 5128.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,469,464 | 2.24 | 8782.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,460,977 | 2.23 | 7518.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 2,204,018 | 2.0 | 11623.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,095,429 | 1.9 | 4982.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,937,446 | 1.76 | 36425.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,523,466 | 1.38 | 1506.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,446,383 | 1.31 | 4216.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,423,212 | 1.29 | 19723.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,336,019 | 1.21 | 36344.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,283,187 | 1.16 | 5393.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,239,489 | 1.12 | 12850.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,222,224 | 1.11 | 10405.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,221,962 | 1.11 | 7285.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,193,626 | 1.08 | 28420.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,185,832 | 1.07 | 1138.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,175,291 | 1.07 | 2307.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,060,958 | 0.96 | 6688.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 918,933 | 0.83 | 3618.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 884,644 | 0.8 | 6036.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 745,982 | 0.68 | 1729.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 720,858 | 0.65 | 5273.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 692,112 | 0.63 | 7291.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 685,490 | 0.62 | 15000.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 684,912 | 0.62 | 7176.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 680,164 | 0.62 | 1072.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 633,406 | 0.57 | 6380.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615,480 | 0.56 | 1230.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 613,566 | 0.56 | 1740.0 |
| - | UNION PAC CORP | COM | 907818108 | 590,504 | 0.54 | 2171.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 587,947 | 0.53 | 2199.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 551,253 | 0.5 | 7950.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 426,699 | 0.39 | 7598.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 412,336 | 0.37 | 1496.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 400,213 | 0.36 | 583.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 381,691 | 0.35 | 918.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 354,193 | 0.32 | 2846.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 343,426 | 0.31 | 662.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 337,970 | 0.31 | 933.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 332,238 | 0.3 | 2933.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 297,638 | 0.27 | 16600.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 291,848 | 0.26 | 2480.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 273,938 | 0.25 | 1558.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 259,102 | 0.23 | 1654.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 243,334 | 0.22 | 1564.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 241,792 | 0.22 | 320.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 239,051 | 0.22 | 935.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233,440 | 0.21 | 987.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 216,541 | 0.2 | 23486.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 215,124 | 0.19 | 287.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 132,625 | 0.12 | 11297.0 | |
| CRCT | UNCHANGED | CRICUT INC | COM CL A | 22658D100 | 87,800 | 0.08 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 110,330,464 | 61 | 9.504751 | 0.465579 | 15.691166 |
| 2026-03-31 | 2026-04-06 | 98,602,803 | 61 | 9.83855 | 0.484648 | 16.361498 |
| 2025-12-31 | 2026-02-06 | 102,543,016 | 57 | 10.218689 | 0.502214 | 16.744763 |