KRS Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), KRS Capital Management, LLC reported 124 stock positions worth $214.8 million. Its top holding was Nvidia (NVDA) at 21.8% of the portfolio, followed by Apple (AAPL, 8.9%) and Advanced Micro Devices (AMD, 8.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 5, added to 51 and reduced 41. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield, MI
- CIK
- 0001910876
- Portfolio Value
- $214.8M (Q2 2026)
- SEC Filing
- 0001172661-26-002690 ↗ filed Jul 20, 2026
Holdings Value
Holdings 124 stocks · $214.8M
| NVDA Nvidia Corp. | 21.84% | 234,396 | $46.9M | Reduce -0.0% |
| AAPL Apple Inc. | 8.95% | 66,421 | $19.2M | Reduce -0.0% |
| AMD Advanced Micro Devices | 8.49% | 31,391 | $18.2M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 3.60% | 22,659 | $7.7M | Add +0.2% |
| FTNT Fortinet Inc. | 3.27% | 45,720 | $7.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 2.91% | 5,210 | $6.2M | Add +0.1% |
| LRCX Lam Research Corp. | 2.90% | 14,387 | $6.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.85% | 16,223 | $6.1M | Reduce -0.0% |
| MU Micron Technology Inc. | 2.73% | 5,074 | $5.9M | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 1.88% | 11,325 | $4.0M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.45% | 4,091 | $3.1M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.43% | 5,461 | $3.1M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.34% | 8,134 | $2.9M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.18% | 7,713 | $2.5M | Add +0.5% |
| MRVL Marvell Technology Inc. | 1.17% | 8,449 | $2.5M | Reduce -2.7% |
| MTZ Mastec Inc. | 1.07% | 5,544 | $2.3M | Add +1.8% |
| GEV GE Vernova Inc. | 1.03% | 1,882 | $2.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.00% | 8,572 | $2.2M | Add +2.6% |
| AXP American Express Co. | 0.89% | 5,623 | $1.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.81% | 4,660 | $1.7M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.77% | 8,932 | $1.7M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.73% | 13,303 | $1.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.70% | 6,329 | $1.5M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.68% | 2,854 | $1.5M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.68% | 3,423 | $1.5M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.64% | 1,369 | $1.4M | Add +2.6% |
| ORCL Oracle Corp. | 0.64% | 9,436 | $1.4M | Reduce -1.8% |
| HD Home Depot Inc. | 0.61% | 3,720 | $1.3M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 11,226 | $1.3M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.59% | 9,239 | $1.3M | Add +2.1% |
| AMGN Amgen Inc. | 0.56% | 3,320 | $1.2M | Reduce -1.3% |
| CB Chubb Ltd. | 0.56% | 3,518 | $1.2M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 2,378 | $1.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.50% | 3,142 | $1.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,443 | $1.1M | No change |
| GLW Corning Inc. | 0.49% | 4,079 | $1.0M | Add +0.5% |
| PH Parker Hannifin Corp. | 0.48% | 1,056 | $1.0M | Add +15.9% |
| PRCT Procept Biorobotics Corp. | 0.48% | 45,610 | $1.0M | Reduce -0.3% |
| TWLO Twilio Inc. Class A | 0.46% | 4,820 | $995K | No change |
| DELL Dell Technologies -C | 0.45% | 2,264 | $977K | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.45% | 2,551 | $957K | Add +3.8% |
| RTX RTX Corp. | 0.44% | 5,035 | $955K | Add +0.6% |
| OKE Oneok Inc. | 0.43% | 10,561 | $918K | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 5,940 | $900K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.40% | 2,043 | $859K | No change |
| TER Teradyne Inc. | 0.39% | 1,715 | $830K | No change |
| EMR Emerson Electric Co. | 0.37% | 5,511 | $789K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 1,572 | $781K | No change |
| COST Costco Wholesale Corp. | 0.34% | 779 | $728K | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 5,222 | $718K | No change |
| TXN Texas Instruments Inc. | 0.33% | 2,363 | $704K | Reduce -6.2% |
| UBER Uber Technologies Inc. | 0.32% | 9,658 | $697K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.32% | 4,398 | $689K | Reduce -7.1% |
| NXPI NXP Semiconductors NV | 0.32% | 2,444 | $687K | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 11,808 | $680K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.31% | 3,065 | $676K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,296 | $649K | Add +8.3% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 6,241 | $626K | Add +15.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,073 | $623K | No change |
| HON Honeywell International Inc. | 0.29% | 2,773 | $621K | Reduce -0.6% |
| HONA Honeywell Aerospace Inc. | 0.29% | 2,773 | $613K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,191 | $597K | No change |
| SNOW Snowflake Inc. | 0.28% | 2,322 | $591K | Add +56.3% |
| ABT Abbott Laboratories | 0.27% | 6,490 | $589K | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,480 | $589K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,090 | $588K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.27% | 6,206 | $573K | Add +0.8% |
| MCD McDonald's Corp. | 0.26% | 2,104 | $569K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.26% | 4,885 | $558K | Add +2.3% |
| ARM Arm Holdings PLC-ADR | 0.24% | 1,447 | $513K | New |
| MAS Masco Corp. | 0.24% | 6,300 | $513K | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.24% | 3,009 | $511K | Add +9.7% |
| KMI Kinder Morgan Inc. | 0.22% | 14,798 | $473K | Add +0.4% |
| HBAN Huntington Bancshares Inc. | 0.21% | 25,651 | $455K | Add +0.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.21% | 12,690 | $449K | No change |
| JNJ Johnson & Johnson | 0.20% | 1,700 | $432K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 620 | $426K | Add +0.2% |
| NOW ServiceNow Inc. | 0.19% | 4,130 | $410K | No change |
| SBUX Starbucks Corp. | 0.19% | 4,008 | $410K | Add +1.3% |
| ZS Zscaler Inc. | 0.19% | 2,879 | $406K | Reduce -37.4% |
| USB US Bancorp | 0.19% | 6,648 | $402K | Add +2.1% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 1,195 | $400K | Add +16.6% |
| CAT Caterpillar Inc. | 0.19% | 375 | $400K | No change |
| BA The Boeing Co. | 0.18% | 1,803 | $390K | Add +9.1% |
| MRK Merck & Co. Inc. | 0.18% | 3,029 | $389K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 923 | $384K | Add +0.1% |
| CARR Carrier Global Corp. | 0.17% | 4,871 | $357K | Add +0.1% |
| PAYX Paychex Inc. | 0.16% | 3,591 | $353K | Add +0.1% |
| CEG Constellation Energy | 0.16% | 1,393 | $346K | Add +12.6% |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,495 | $339K | No change |
| LYV Live Nation Entertainment Inc. | 0.15% | 1,800 | $330K | No change |
| TTAN Servicetitan Inc. Class A | 0.15% | 4,632 | $328K | New |
| ENB Enbridge Inc. | 0.15% | 5,782 | $313K | No change |
| WM Waste Management Inc. | 0.15% | 1,402 | $312K | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.14% | 1,595 | $308K | No change |
| MPC Marathon Petroleum Corp. | 0.14% | 1,166 | $298K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.14% | 1,999 | $293K | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 759 | $284K | New |
| SO The Southern Co. | 0.13% | 2,886 | $276K | Reduce -3.4% |
| PWR Quanta Services Inc. | 0.13% | 375 | $270K | Reduce -3.9% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -0.0% | 21.84% | −3.23 |
| AAPL Apple Inc. | Reduce -0.0% | 8.95% | −1.39 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 1.43% | −0.54 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.29% | −0.48 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.81% | −0.26 |
| AVGO Broadcom Inc. | Reduce -0.0% | 2.85% | −0.23 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.64% | −0.22 |
| PRCT Procept Biorobotics Corp. | Reduce -0.3% | 0.48% | −0.22 |
| CRM Salesforce Inc. | Reduce -7.1% | 0.32% | −0.22 |
| ZS Zscaler Inc. | Reduce -37.4% | 0.19% | −0.21 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.56% | −0.17 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.42% | −0.16 |
| AXP American Express Co. | Reduce -0.2% | 0.89% | −0.16 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.27% | −0.16 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| CB Chubb Ltd. | Reduce -0.1% | 0.56% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.27% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.70% | −0.14 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.13 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.13 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.12 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 0.32% | −0.12 |
| HONA Honeywell Aerospace Inc. | Reduce -0.6% | 0.29% | −0.09 |
| V Visa Inc. Class A | Reduce -0.6% | 0.50% | −0.08 |
| CG The Carlyle Group Inc. | Reduce -3.3% | 0.10% | −0.05 |
| SO The Southern Co. | Reduce -3.4% | 0.13% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.14% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.27% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -0.6% | 0.11% | −0.02 |
| XYZ Block Inc. | Reduce -6.6% | 0.12% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.4% | 0.11% | −0.01 |
| PWR Quanta Services Inc. | Reduce -3.9% | 0.13% | −0.01 |
| MAS Masco Corp. | Reduce -1.2% | 0.24% | +0.00 |
| NXPI NXP Semiconductors NV | Reduce -6.4% | 0.32% | +0.00 |
| GEV GE Vernova Inc. | Reduce -1.5% | 1.03% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -6.0% | 0.77% | +0.02 |
| TXN Texas Instruments Inc. | Reduce -6.2% | 0.33% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 0.53% | +0.04 |
| DELL Dell Technologies -C | Reduce -4.2% | 0.45% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 1.45% | +0.47 |
| MRVL Marvell Technology Inc. | Reduce -2.7% | 1.17% | +0.64 |
| FTNT Fortinet Inc. | Reduce -0.6% | 3.27% | +0.97 |
| LRCX Lam Research Corp. | Reduce -0.4% | 2.90% | +1.01 |
| MU Micron Technology Inc. | Reduce -14.6% | 2.73% | +1.50 |
| AMD Advanced Micro Devices | Reduce -1.7% | 8.49% | +4.51 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +0.2% | 3.60% | +1.38 |
| ARM Arm Holdings PLC-ADR | New | 0.24% | +0.24 |
| TTAN Servicetitan Inc. Class A | New | 0.15% | +0.15 |
| GLW Corning Inc. | Add +0.5% | 0.49% | +0.15 |
| SNOW Snowflake Inc. | Add +56.3% | 0.28% | +0.14 |
| GE General Electric | New | 0.13% | +0.13 |
| CMI Cummins Inc. | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| SOLS Solstice Adv Materials Inc. | New | 0.11% | +0.11 |
| NET Cloudflare Inc. Class A | New | 0.11% | +0.11 |
| ROK Rockwell Automation Inc. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.73% | +0.10 |
| VYM Vanguard High DVD Yield ETF | New | 0.10% | +0.10 |
| TTWO Take-Two Interactive Softwre | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +15.0% | 0.29% | +0.06 |
| ANET Arista Networks Inc. | Add +9.7% | 0.24% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +16.6% | 0.19% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +3.8% | 0.45% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.18% | +0.03 |
| MTZ Mastec Inc. | Add +1.8% | 1.07% | −0.00 |
| CARR Carrier Global Corp. | Add +0.1% | 0.17% | −0.00 |
| EW Edwards Lifesciences Corp. | Add +2.3% | 0.11% | −0.02 |
| PH Parker Hannifin Corp. | Add +15.9% | 0.48% | −0.02 |
| BA The Boeing Co. | Add +9.1% | 0.18% | −0.02 |
| USB US Bancorp | Add +2.1% | 0.19% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.1% | 2.91% | −0.02 |
| AEP American Electric Power | Add +0.2% | 0.10% | −0.03 |
| SBUX Starbucks Corp. | Add +1.3% | 0.19% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.20% | −0.03 |
| HBAN Huntington Bancshares Inc. | Add +0.4% | 0.21% | −0.03 |
| MPC Marathon Petroleum Corp. | Add +1.1% | 0.14% | −0.03 |
| EPD Enterprise Products Partners | Add +0.0% | 0.10% | −0.03 |
| PAYX Paychex Inc. | Add +0.1% | 0.16% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.18% | −0.04 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.64% | −0.05 |
| WMT Walmart Inc. | Add +3.3% | 0.12% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 0.30% | −0.05 |
| CEG Constellation Energy | Add +12.6% | 0.16% | −0.05 |
| WM Waste Management Inc. | Add +0.1% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Add +0.1% | 0.20% | −0.05 |
| ETN Eaton Corp. PLC | Add +1.0% | 0.68% | −0.06 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.10% | −0.07 |
| CVX Chevron Corp. | Add +0.5% | 0.11% | −0.07 |
| EMR Emerson Electric Co. | Add +0.1% | 0.37% | −0.07 |
| KMI Kinder Morgan Inc. | Add +0.4% | 0.22% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.34% | −0.09 |
| SHOP Shopify Inc. Class A | Add +2.3% | 0.26% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $214.8M | NVDA, AAPL, AMD, PANW, FTNT |
| Q1 2026 | 115 | $163.1M | NVDA, AAPL, AMD, AVGO, LLY |
| Q4 2025 | 115 | $173.9M | NVDA, AAPL, AMD, AVGO, LLY |
| Q3 2025 | 112 | $165.6M | NVDA, AAPL, AVGO, AMD, META |
| Q2 2025 | 108 | $149.6M | NVDA, AAPL, FTNT, AVGO, AMD |
| Q1 2025 | 101 | $125.7M | NVDA, AAPL, FTNT, LLY, AMD |
| Q4 2024 | 111 | $141.5M | NVDA, AAPL, AMD, FTNT, LLY |
| Q3 2024 | 116 | $137.2M | NVDA, AAPL, AMD, LLY, PRCT |
| Q2 2024 | 115 | $133.6M | NVDA, AAPL, AMD, LLY, META |
| Q1 2024 | 118 | $123.9M | NVDA, AAPL, AMD, LLY, FTNT |