Karras Company, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 6, 2026), Karras Company, Inc. reported 61 stock positions worth $98.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 16.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.2%) and Alphabet Class A (GOOGL, 6.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 24 and reduced 27. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Akre Focus ETF (AKRE, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ROY, UT
- CIK
- 0002109847
- Portfolio Value
- $98.6M (Q1 2026)
- SEC Filing
- 0002109847-26-000003 ↗ filed Apr 6, 2026
Holdings Value
Holdings 61 stocks · $98.6M
| RSP Invesco S&P 500 Equal Weight | 16.87% | 86,673 | $16.6M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 9.19% | 295,492 | $9.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 6.60% | 22,629 | $6.5M | Reduce -2.7% |
| AVGO Broadcom Inc. | 6.13% | 19,514 | $6.0M | Reduce -0.8% |
| GLW Corning Inc. | 4.32% | 31,297 | $4.3M | Reduce -8.2% |
| AAPL Apple Inc. | 4.16% | 16,173 | $4.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.64% | 17,240 | $3.6M | Add +8.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.37% | 2,515 | $3.3M | Reduce -3.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 3.02% | 56,430 | $3.0M | Reduce -30.0% |
| TMO Thermo Fisher Scientific Inc. | 2.45% | 4,922 | $2.4M | Add +3.9% |
| IDEV iShares Core MSCI Dev MKTS | 2.27% | 26,822 | $2.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.25% | 7,554 | $2.2M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.10% | 8,552 | $2.1M | Add +1.5% |
| TSLA Tesla Inc. | 2.03% | 5,382 | $2.0M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 1.56% | 7,301 | $1.5M | Add +2.5% |
| LMT Lockheed Martin Corp. | 1.45% | 2,359 | $1.4M | Reduce -0.2% |
| EPD Enterprise Products Partners | 1.42% | 37,129 | $1.4M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 1.39% | 19,007 | $1.4M | Add +15.8% |
| GS Goldman Sachs Group Inc. | 1.37% | 1,595 | $1.3M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.21% | 12,909 | $1.2M | Reduce -10.7% |
| V Visa Inc. Class A | 1.21% | 3,946 | $1.2M | Add +3.7% |
| EQIX Equinix Inc. | 1.19% | 1,197 | $1.2M | Add +0.6% |
| ALL Allstate Corp. | 1.16% | 5,519 | $1.1M | Add +2.5% |
| MSFT Microsoft Corp. | 1.14% | 3,041 | $1.1M | Add +33.3% |
| VST Vistra Corp. | 1.04% | 6,803 | $1.0M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.96% | 3,853 | $942K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.92% | 5,366 | $910K | Reduce -4.7% |
| ORCL Oracle Corp. | 0.91% | 6,129 | $902K | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.91% | 8,567 | $896K | New |
| CSCO Cisco Systems Inc. | 0.87% | 11,028 | $856K | Reduce -2.5% |
| MMSI Merit Medical Systems Inc. | 0.81% | 11,525 | $794K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.81% | 19,628 | $794K | Add +13.8% |
| CRM Salesforce Inc. | 0.74% | 3,906 | $729K | Reduce -46.2% |
| HD Home Depot Inc. | 0.72% | 2,169 | $713K | Reduce -10.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.71% | 7,547 | $704K | Reduce -3.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.71% | 15,505 | $695K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,314 | $630K | Reduce -1.7% |
| DE Deere & Co. | 0.62% | 1,082 | $610K | Add +3.7% |
| IXUS iShares Core Intl Stock ETF | 0.59% | 6,662 | $577K | Add +3.9% |
| UNP Union Pacific Corp. | 0.54% | 2,203 | $534K | Add +0.8% |
| SNX TD Synnex Corp. | 0.44% | 2,563 | $432K | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 3,849 | $408K | Reduce -0.5% |
| WMT Walmart Inc. | 0.41% | 3,261 | $405K | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.41% | 2,033 | $403K | Reduce -19.6% |
| DELL Dell Technologies -C | 0.36% | 2,155 | $354K | Add +6.0% |
| CI The Cigna Group | 0.35% | 1,308 | $349K | New |
| AMGN Amgen Inc. | 0.35% | 990 | $348K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.33% | 1,627 | $322K | Add +13.4% |
| LIN Linde PLC | 0.32% | 629 | $312K | Reduce -0.2% |
| MCK McKesson Corp. | 0.28% | 320 | $277K | No change |
| SOFI Sofi Technologies Inc. | 0.27% | 17,036 | $271K | Reduce -0.4% |
| BX Blackstone Inc. | 0.26% | 2,248 | $258K | Add +41.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 951 | $257K | Reduce -19.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 414 | $248K | Add +27.4% |
| COP Conocophillips | 0.25% | 1,846 | $244K | New |
| MPC Marathon Petroleum Corp. | 0.23% | 935 | $228K | New |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,012 | $218K | No change |
| NEE Nextera Energy Inc. | 0.21% | 2,224 | $207K | New |
| NUV Nuveen Municipal Value | 0.19% | 21,100 | $190K | Add +0.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.12% | 10,382 | $117K | New |
| CRCT Cricut Inc. Class A | 0.08% | 20,000 | $75K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AKRE Akre Focus ETF | Reduce -30.0% | 3.02% | −2.12 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −2.03 |
| CRM Salesforce Inc. | Reduce -46.2% | 0.74% | −1.14 |
| AVGO Broadcom Inc. | Reduce -0.8% | 6.13% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 6.60% | −0.50 |
| TSLA Tesla Inc. | Reduce -1.0% | 2.03% | −0.35 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.91% | −0.29 |
| ACN Accenture PLC Class A | Reduce -19.6% | 0.41% | −0.25 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.20 |
| SOFI Sofi Technologies Inc. | Reduce -0.4% | 0.27% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -19.1% | 0.26% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.7% | 1.21% | −0.11 |
| HD Home Depot Inc. | Reduce -10.0% | 0.72% | −0.09 |
| VST Vistra Corp. | Reduce -1.9% | 1.04% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.64% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 1.37% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.87% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.5% | 0.41% | +0.02 |
| WMT Walmart Inc. | Reduce -4.2% | 0.41% | +0.04 |
| LIN Linde PLC | Reduce -0.2% | 0.32% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.7% | 2.27% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -3.2% | 0.71% | +0.11 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.96% | +0.16 |
| EPD Enterprise Products Partners | Reduce -1.6% | 1.42% | +0.24 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.92% | +0.26 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 1.45% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.3% | 3.37% | +0.65 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 9.19% | +1.13 |
| GLW Corning Inc. | Reduce -8.2% | 4.32% | +1.41 |
Portfolio Buys Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | New | 0.91% | +0.91 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 16.87% | +0.75 |
| CI The Cigna Group | New | 0.35% | +0.35 |
| EQIX Equinix Inc. | Add +0.6% | 1.19% | +0.30 |
| COP Conocophillips | New | 0.25% | +0.25 |
| MPC Marathon Petroleum Corp. | New | 0.23% | +0.23 |
| NEE Nextera Energy Inc. | New | 0.21% | +0.21 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +13.8% | 0.81% | +0.16 |
| TMUS T-Mobile US Inc. | Add +2.5% | 1.56% | +0.15 |
| DE Deere & Co. | Add +3.7% | 0.62% | +0.14 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.12% | +0.12 |
| FANG Diamondback Energy Inc. | Add +13.4% | 0.33% | +0.12 |
| DELL Dell Technologies -C | Add +6.0% | 0.36% | +0.11 |
| UBER Uber Technologies Inc. | Add +15.8% | 1.39% | +0.08 |
| AMZN Amazon.com Inc. | Add +8.6% | 3.64% | +0.07 |
| SNX TD Synnex Corp. | Add +1.6% | 0.44% | +0.07 |
| ALL Allstate Corp. | Add +2.5% | 1.16% | +0.07 |
| MSFT Microsoft Corp. | Add +33.3% | 1.14% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +3.9% | 0.59% | +0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.5% | 0.71% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +27.4% | 0.25% | +0.05 |
| UNP Union Pacific Corp. | Add +0.8% | 0.54% | +0.05 |
| AMGN Amgen Inc. | Add +0.1% | 0.35% | +0.04 |
| BX Blackstone Inc. | Add +41.8% | 0.26% | +0.02 |
| NUV Nuveen Municipal Value | Add +0.7% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 2.25% | −0.07 |
| AAPL Apple Inc. | Add +1.1% | 4.16% | −0.08 |
| V Visa Inc. Class A | Add +3.7% | 1.21% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +3.9% | 2.45% | −0.22 |
| IBM Intl Business Machines Corp. | Add +1.5% | 2.10% | −0.33 |