KRS Capital Management, LLC
CIK 0001910876
Annualised vol
25.115091%
Beta
1.139864
HHI
713.402717
Top-10 weight
59.416864%
VaR 95%
2.456173%
VaR 99%
4.3237%
Max drawdown
37.385655%
Matched value
87.563744%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 234,396 | 234,455 | -0.03% | 46,900,247 |
| AAPL | REDUCED | 66,421 | 66,442 | -0.03% | 19,219,493 |
| AMD | REDUCED | 31,391 | 31,941 | -1.72% | 18,235,346 |
| PANW | ADDED | 22,659 | 22,609 | 0.22% | 7,727,172 |
| FTNT | REDUCED | 45,720 | 45,980 | -0.57% | 7,023,506 |
| GOOGL | ADDED | 19,459 | 19,393 | 0.34% | 6,921,121 |
| LLY | ADDED | 5,210 | 5,203 | 0.13% | 6,248,995 |
| LRCX | REDUCED | 14,387 | 14,441 | -0.37% | 6,234,114 |
| AVGO | REDUCED | 16,223 | 16,224 | -0.01% | 6,128,279 |
| MU | REDUCED | 5,074 | 5,941 | -14.59% | 5,857,330 |
| META | REDUCED | 5,461 | 5,633 | -3.05% | 3,076,205 |
| JPM | ADDED | 7,713 | 7,674 | 0.51% | 2,524,553 |
| MRVL | REDUCED | 8,449 | 8,683 | -2.69% | 2,516,877 |
| MTZ | ADDED | 5,544 | 5,445 | 1.82% | 2,306,637 |
| GEV | REDUCED | 1,882 | 1,910 | -1.47% | 2,211,139 |
| ABBV | ADDED | 8,572 | 8,353 | 2.62% | 2,157,077 |
| AXP | REDUCED | 5,623 | 5,633 | -0.18% | 1,902,000 |
| MSFT | REDUCED | 4,660 | 4,704 | -0.94% | 1,738,402 |
| AMZN | REDUCED | 6,329 | 6,617 | -4.35% | 1,508,454 |
| MA | ADDED | 2,854 | 2,853 | 0.04% | 1,465,739 |
| ETN | ADDED | 3,423 | 3,388 | 1.03% | 1,458,670 |
| GS | ADDED | 1,369 | 1,334 | 2.62% | 1,384,566 |
| ORCL | REDUCED | 9,436 | 9,604 | -1.75% | 1,382,799 |
| HD | ADDED | 3,720 | 3,629 | 2.51% | 1,311,845 |
| PLTR | ADDED | 11,226 | 10,654 | 5.37% | 1,309,737 |
| AMGN | REDUCED | 3,320 | 3,365 | -1.34% | 1,202,130 |
| CB | NEW | 3,518 | - | - | 1,198,676 |
| V | REDUCED | 3,142 | 3,161 | -0.6% | 1,077,880 |
| PH | ADDED | 1,056 | 911 | 15.92% | 1,032,730 |
| PRCT | REDUCED | 45,610 | 45,735 | -0.27% | 1,029,874 |
| TWLO | UNCHANGED | 4,820 | 4,820 | 0.0% | 994,511 |
| DELL | REDUCED | 2,264 | 2,362 | -4.15% | 976,838 |
| RTX | ADDED | 5,035 | 5,003 | 0.64% | 955,208 |
| OKE | ADDED | 10,561 | 9,848 | 7.24% | 918,159 |
| TSLA | UNCHANGED | 2,043 | 2,043 | 0.0% | 859,286 |
| TER | UNCHANGED | 1,715 | 1,715 | 0.0% | 829,786 |
| COST | ADDED | 779 | 767 | 1.56% | 728,300 |
| UBER | REDUCED | 9,658 | 10,008 | -3.5% | 696,921 |
| CRM | REDUCED | 4,398 | 4,736 | -7.14% | 689,055 |
| NXPI | REDUCED | 2,444 | 2,611 | -6.4% | 686,837 |
| BMY | ADDED | 11,808 | 11,804 | 0.03% | 680,405 |
| HON | REDUCED | 2,773 | 5,577 | -50.28% | 620,875 |
| HONA | NEW | 2,773 | - | - | 613,055 |
| TMO | UNCHANGED | 1,191 | 1,191 | 0.0% | 597,230 |
| SNOW | ADDED | 2,322 | 1,486 | 56.26% | 590,949 |
| ABT | REDUCED | 6,490 | 6,881 | -5.68% | 588,903 |
| ISRG | REDUCED | 1,480 | 1,485 | -0.34% | 588,566 |
| SCHW | ADDED | 6,206 | 6,155 | 0.83% | 572,615 |
| MCD | ADDED | 2,104 | 2,103 | 0.05% | 568,830 |
| SHOP | ADDED | 4,885 | 4,775 | 2.3% | 557,769 |
| ANET | ADDED | 3,009 | 2,743 | 9.7% | 511,169 |
| JNJ | ADDED | 1,700 | 1,699 | 0.06% | 431,759 |
| NOW | UNCHANGED | 4,130 | 4,130 | 0.0% | 410,026 |
| SBUX | ADDED | 4,008 | 3,956 | 1.31% | 409,567 |
| ZS | REDUCED | 2,879 | 4,600 | -37.41% | 406,371 |
| VRT | ADDED | 1,195 | 1,025 | 16.59% | 400,110 |
| CAT | UNCHANGED | 375 | 375 | 0.0% | 399,688 |
| BA | ADDED | 1,803 | 1,653 | 9.07% | 390,295 |
| MRK | ADDED | 3,029 | 3,010 | 0.63% | 389,195 |
| UNH | ADDED | 923 | 922 | 0.11% | 383,688 |
| CARR | ADDED | 4,871 | 4,866 | 0.1% | 357,288 |
| PAYX | ADDED | 3,591 | 3,586 | 0.14% | 353,093 |
| CEG | ADDED | 1,393 | 1,237 | 12.61% | 345,940 |
| TTAN | NEW | 4,632 | - | - | 327,529 |
| ENB | UNCHANGED | 5,782 | 5,782 | 0.0% | 313,442 |
| PG | REDUCED | 1,999 | 2,019 | -0.99% | 293,168 |
| SO | REDUCED | 2,886 | 2,986 | -3.35% | 276,245 |
| ALV | UNCHANGED | 2,293 | 2,293 | 0.0% | 266,378 |
| XYZ | REDUCED | 3,357 | 3,595 | -6.62% | 255,132 |
| CRUS | UNCHANGED | 1,715 | 1,715 | 0.0% | 254,729 |
| WMT | ADDED | 2,244 | 2,173 | 3.27% | 254,117 |
| CMI | NEW | 347 | - | - | 247,484 |
| CVX | ADDED | 1,483 | 1,475 | 0.54% | 245,781 |
| EW | ADDED | 2,645 | 2,585 | 2.32% | 239,267 |
| NET | NEW | 962 | - | - | 235,959 |
| EXPE | REDUCED | 897 | 902 | -0.55% | 229,524 |
| ROK | NEW | 443 | - | - | 219,394 |
| NVO | NEW | 4,510 | - | - | 216,209 |
| CG | REDUCED | 4,950 | 5,120 | -3.32% | 208,445 |
| KO | NEW | 2,482 | - | - | 201,683 |
| RDDT | CLOSED OUT | 0 | 1,621 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,244 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 260 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 46,900,247 | 21.84 | 234396.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,219,493 | 8.95 | 66421.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,235,346 | 8.49 | 31391.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,727,172 | 3.6 | 22659.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 7,023,506 | 3.27 | 45720.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,248,995 | 2.91 | 5210.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,234,114 | 2.9 | 14387.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,128,279 | 2.85 | 16223.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,857,330 | 2.73 | 5074.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,047,135 | 1.88 | 11325.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,122,006 | 1.45 | 4091.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,076,205 | 1.43 | 5461.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,873,986 | 1.34 | 8134.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,524,553 | 1.18 | 7713.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,516,877 | 1.17 | 8449.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 2,306,637 | 1.07 | 5544.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,211,139 | 1.03 | 1882.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,157,077 | 1.0 | 8572.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,902,000 | 0.89 | 5623.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,738,402 | 0.81 | 4660.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,650,458 | 0.77 | 8932.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,562,539 | 0.73 | 13303.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,508,454 | 0.7 | 6329.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,465,739 | 0.68 | 2854.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,458,670 | 0.68 | 3423.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,384,566 | 0.64 | 1369.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,382,799 | 0.64 | 9436.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,311,845 | 0.61 | 3720.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,309,737 | 0.61 | 11226.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,263,124 | 0.59 | 9239.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,202,130 | 0.56 | 3320.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,198,676 | 0.56 | 3518.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,135,661 | 0.53 | 2378.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,077,880 | 0.5 | 3142.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,077,589 | 0.5 | 1443.0 | |
| - | CORNING INC | COM | 219350105 | 1,041,987 | 0.49 | 4079.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,032,730 | 0.48 | 1056.0 |
| PRCT | REDUCED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,029,874 | 0.48 | 45610.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 994,511 | 0.46 | 4820.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 976,838 | 0.45 | 2264.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 957,441 | 0.45 | 2551.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 955,208 | 0.44 | 5035.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 918,159 | 0.43 | 10561.0 |
| - | TJX COS INC NEW | COM | 872540109 | 899,985 | 0.42 | 5940.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 859,286 | 0.4 | 2043.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 829,786 | 0.39 | 1715.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 788,950 | 0.37 | 5511.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 780,860 | 0.36 | 1572.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 728,300 | 0.34 | 779.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 718,191 | 0.33 | 5222.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 704,486 | 0.33 | 2363.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 696,921 | 0.32 | 9658.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 689,055 | 0.32 | 4398.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 686,837 | 0.32 | 2444.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 680,405 | 0.32 | 11808.0 |
| - | LOWES COS INC | COM | 548661107 | 675,832 | 0.31 | 3065.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648,505 | 0.3 | 1296.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 625,847 | 0.29 | 6241.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 622,978 | 0.29 | 2073.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 620,875 | 0.29 | 2773.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 613,055 | 0.29 | 2773.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 597,230 | 0.28 | 1191.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 590,949 | 0.28 | 2322.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 588,903 | 0.27 | 6490.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 588,566 | 0.27 | 1480.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 587,631 | 0.27 | 2090.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 572,615 | 0.27 | 6206.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 568,830 | 0.26 | 2104.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 557,769 | 0.26 | 4885.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 513,063 | 0.24 | 1447.0 | |
| - | MASCO CORP | COM | 574599106 | 512,654 | 0.24 | 6300.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 511,169 | 0.24 | 3009.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 473,090 | 0.22 | 14798.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 454,785 | 0.21 | 25651.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 449,480 | 0.21 | 12690.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 431,759 | 0.2 | 1700.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425,523 | 0.2 | 620.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 410,026 | 0.19 | 4130.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 409,567 | 0.19 | 4008.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 406,371 | 0.19 | 2879.0 |
| - | US BANCORP | COM NEW | 902973304 | 401,546 | 0.19 | 6648.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 400,110 | 0.19 | 1195.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 399,688 | 0.19 | 375.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 390,295 | 0.18 | 1803.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 389,195 | 0.18 | 3029.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 383,688 | 0.18 | 923.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 357,288 | 0.17 | 4871.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 353,093 | 0.16 | 3591.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 345,940 | 0.16 | 1393.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 339,455 | 0.16 | 1495.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 329,598 | 0.15 | 1800.0 | |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 327,529 | 0.15 | 4632.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 313,442 | 0.15 | 5782.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 312,494 | 0.15 | 1402.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 308,186 | 0.14 | 1595.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 298,088 | 0.14 | 1166.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 293,168 | 0.14 | 1999.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 283,795 | 0.13 | 759.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 276,245 | 0.13 | 2886.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 270,048 | 0.13 | 375.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 266,413 | 0.12 | 1683.0 | |
| ALV | UNCHANGED | AUTOLIV INC | COM | 052800109 | 266,378 | 0.12 | 2293.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 255,132 | 0.12 | 3357.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 254,729 | 0.12 | 1715.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 254,117 | 0.12 | 2244.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 247,484 | 0.12 | 347.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 245,781 | 0.11 | 1483.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,242 | 0.11 | 333.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 239,267 | 0.11 | 2645.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 237,447 | 0.11 | 964.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 236,928 | 0.11 | 2674.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 235,959 | 0.11 | 962.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 235,884 | 0.11 | 4400.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 229,524 | 0.11 | 897.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 219,394 | 0.1 | 443.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 216,900 | 0.1 | 300.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 216,209 | 0.1 | 4510.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,765 | 0.1 | 1541.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 209,515 | 0.1 | 1702.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 208,445 | 0.1 | 4950.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208,166 | 0.1 | 5663.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 206,243 | 0.1 | 1305.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 202,484 | 0.09 | 810.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 201,683 | 0.09 | 2482.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 214,790,228 | 124 | 25.115091 | 1.139864 | 37.385655 |
| 2026-03-31 | 2026-04-15 | 163,113,338 | 115 | 24.199883 | 1.113768 | 36.06829 |
| 2025-12-31 | 2026-01-15 | 173,885,306 | 115 | 24.087097 | 1.109694 | 36.110829 |
| 2025-09-30 | 2025-10-16 | 165,563,375 | 112 | 23.97089 | 1.100671 | 36.07044 |
| 2025-03-31 | 2025-04-11 | 125,670,006 | 101 | 21.280555 | 1.004294 | 31.42776 |
| 2024-12-31 | 2025-01-15 | 141,471,516 | 111 | 22.592182 | 1.056163 | 33.64802 |