KRS Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), KRS Capital Management, LLC reported 118 stock positions worth $123.9 million. Its top holding was Nvidia (NVDA) at 18.6% of the portfolio, followed by Apple (AAPL, 9.5%) and Advanced Micro Devices (AMD, 5.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 43 and reduced 55. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield, MI
- CIK
- 0001910876
- Portfolio Value
- $123.9M (Q1 2024)
- SEC Filing
- 0001172661-24-001859 ↗ filed Apr 16, 2024
Holdings Value
Holdings 118 stocks · $123.9M
| NVDA Nvidia Corp. | 18.60% | 25,516 | $23.1M | Reduce -3.2% |
| AAPL Apple Inc. | 9.46% | 68,407 | $11.7M | Reduce -1.3% |
| AMD Advanced Micro Devices | 5.60% | 38,484 | $6.9M | Add +1.2% |
| LLY Eli Lilly & Co. | 2.98% | 4,754 | $3.7M | Reduce -4.7% |
| FTNT Fortinet Inc. | 2.63% | 47,795 | $3.3M | Add +3.5% |
| META Meta Platforms Inc. Class A | 2.41% | 6,156 | $3.0M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 1.95% | 8,520 | $2.4M | Add +4.3% |
| MSFT Microsoft Corp. | 1.77% | 5,203 | $2.2M | Add +0.8% |
| AVGO Broadcom Inc. | 1.61% | 1,501 | $2.0M | Add +3.2% |
| QCOM Qualcomm Inc. | 1.49% | 10,917 | $1.8M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.42% | 11,640 | $1.8M | Add +2.6% |
| CRM Salesforce Inc. | 1.39% | 5,706 | $1.7M | Add +1.6% |
| ABBV Abbvie Inc. | 1.32% | 9,004 | $1.6M | Reduce -7.1% |
| HON Honeywell International Inc. | 1.31% | 7,895 | $1.6M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 1.24% | 7,642 | $1.5M | Reduce -3.7% |
| HD Home Depot Inc. | 1.22% | 3,942 | $1.5M | Add +4.3% |
| LRCX Lam Research Corp. | 1.13% | 1,438 | $1.4M | Add +2.9% |
| ORCL Oracle Corp. | 1.08% | 10,642 | $1.3M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.05% | 2,694 | $1.3M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.00% | 2,507 | $1.2M | Reduce -2.2% |
| AXP American Express Co. | 0.99% | 5,364 | $1.2M | Reduce -11.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.98% | 3,805 | $1.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.98% | 7,980 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.98% | 10,437 | $1.2M | Reduce -8.3% |
| AMGN Amgen Inc. | 0.93% | 4,072 | $1.2M | Add +24.5% |
| CB Chubb Ltd. | 0.78% | 3,743 | $970K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.77% | 8,439 | $959K | Reduce -7.5% |
| NXPI NXP Semiconductors NV | 0.74% | 3,711 | $919K | Add +2.7% |
| V Visa Inc. Class A | 0.73% | 3,224 | $900K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.68% | 2,681 | $838K | Reduce -9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 1,430 | $831K | Add +6.2% |
| MCD McDonald's Corp. | 0.65% | 2,852 | $804K | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 0.65% | 16,094 | $803K | Reduce -5.6% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 14,260 | $773K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.61% | 2,988 | $761K | Reduce -8.1% |
| CVX Chevron Corp. | 0.60% | 4,750 | $749K | Reduce -8.3% |
| CYBR Cyberark Software Ltd./Israel | 0.60% | 2,800 | $744K | Add +9.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 1,767 | $739K | No change |
| BA The Boeing Co. | 0.58% | 3,699 | $714K | Reduce -18.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 7,008 | $711K | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.55% | 3,785 | $683K | No change |
| NKE Nike Inc. Class B | 0.54% | 7,120 | $669K | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.52% | 1,876 | $650K | Add +12.6% |
| CDNS Cadence Design SYS Inc. | 0.52% | 2,076 | $646K | Add +9.8% |
| MRK Merck & Co. Inc. | 0.52% | 4,839 | $639K | Reduce -4.3% |
| ON On Semiconductor | 0.50% | 8,385 | $617K | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.49% | 8,632 | $612K | No change |
| EMR Emerson Electric Co. | 0.49% | 5,387 | $611K | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.49% | 800 | $610K | Reduce -1.2% |
| ZS Zscaler Inc. | 0.49% | 3,151 | $607K | Add +45.2% |
| COST Costco Wholesale Corp. | 0.48% | 816 | $598K | Reduce -10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,371 | $577K | Reduce -2.3% |
| MAS Masco Corp. | 0.46% | 7,284 | $575K | Reduce -7.9% |
| LULU Lululemon Athletica Inc. | 0.46% | 1,470 | $574K | Reduce -7.4% |
| PAYX Paychex Inc. | 0.46% | 4,594 | $564K | Reduce -17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,057 | $553K | No change |
| SBUX Starbucks Corp. | 0.43% | 5,854 | $535K | Reduce -15.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 9,657 | $529K | Add +14.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.40% | 14,075 | $498K | Add +13.7% |
| PG The Procter & Gamble Co. | 0.40% | 3,053 | $495K | Reduce -28.3% |
| JNJ Johnson & Johnson | 0.40% | 3,130 | $495K | Reduce -13.3% |
| ISRG Intuitive Surgical Inc. | 0.40% | 1,240 | $495K | Add +19.8% |
| IWM iShares Russell 2000 ETF | 0.39% | 2,276 | $479K | Add +21.6% |
| OKE Oneok Inc. | 0.39% | 5,960 | $478K | Reduce -7.8% |
| PH Parker Hannifin Corp. | 0.38% | 838 | $465K | Add +0.1% |
| XYZ Block Inc. | 0.37% | 5,487 | $464K | Add +75.2% |
| RTX RTX Corp. | 0.37% | 4,739 | $462K | New |
| SNOW Snowflake Inc. | 0.37% | 2,820 | $456K | Add +148.5% |
| IQV Iqvia Holdings Inc. | 0.36% | 1,765 | $446K | Reduce -9.9% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 5,220 | $441K | No change |
| SWKS Skyworks Solutions Inc. | 0.35% | 3,980 | $431K | Add +7.4% |
| SHOP Shopify Inc. Class A | 0.34% | 5,380 | $415K | Add +18.8% |
| TXN Texas Instruments Inc. | 0.32% | 2,301 | $401K | Add +2.4% |
| TSLA Tesla Inc. | 0.32% | 2,235 | $393K | No change |
| TWLO Twilio Inc. Class A | 0.31% | 6,290 | $385K | Reduce -6.0% |
| TGT Target Corp. | 0.31% | 2,139 | $379K | Reduce -17.4% |
| DHR Danaher Corp. | 0.31% | 1,514 | $378K | Reduce -3.2% |
| DXCM Dexcom Inc. | 0.30% | 2,680 | $372K | Add +11.7% |
| OIH Vaneck Oil Services ETF | 0.30% | 1,095 | $368K | Add +31.1% |
| SCHW Schwab (charles) Corp. | 0.30% | 5,082 | $368K | Reduce -3.6% |
| WM Waste Management Inc. | 0.30% | 1,720 | $367K | Reduce -32.7% |
| HBAN Huntington Bancshares Inc. | 0.28% | 24,731 | $345K | Add +0.5% |
| CARR Carrier Global Corp. | 0.28% | 5,869 | $341K | Add +0.7% |
| WDAY Workday Inc. Class A | 0.27% | 1,245 | $340K | Add +5.1% |
| ALV Autoliv Inc. | 0.27% | 2,788 | $336K | Add +3.7% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 1,430 | $331K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.26% | 1,603 | $323K | Add +5.1% |
| REGN Regeneron Pharmaceuticals | 0.26% | 330 | $318K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,610 | $307K | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.24% | 16,463 | $302K | Add +8.4% |
| DELL Dell Technologies -C | 0.24% | 2,617 | $299K | New |
| PEP Pepsico Inc. | 0.24% | 1,676 | $293K | Reduce -30.4% |
| PSX Phillips 66 | 0.24% | 1,788 | $292K | Add +0.4% |
| DLTR Dollar Tree Inc. | 0.24% | 2,190 | $292K | Reduce -2.2% |
| ENB Enbridge Inc. | 0.23% | 8,041 | $291K | Add +1.3% |
| STZ Constellation Brands Inc. Class A | 0.23% | 1,051 | $286K | Reduce -15.7% |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,495 | $279K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 577 | $277K | No change |
| SO The Southern Co. | 0.22% | 3,740 | $268K | Reduce -15.1% |
| FDX FedEx Corp. | 0.21% | 908 | $263K | Reduce -12.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.3% | 9.46% | −2.95 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.70 |
| BA The Boeing Co. | Reduce -18.7% | 0.58% | −0.53 |
| HON Honeywell International Inc. | Reduce -5.2% | 1.31% | −0.32 |
| LULU Lululemon Athletica Inc. | Reduce -7.4% | 0.46% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 1.00% | −0.26 |
| MCD McDonald's Corp. | Reduce -10.1% | 0.65% | −0.23 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.22 |
| U Unity Software Inc. | Reduce -20.4% | 0.18% | −0.22 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.54% | −0.20 |
| SBUX Starbucks Corp. | Reduce -15.1% | 0.43% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -28.3% | 0.40% | −0.18 |
| PAYX Paychex Inc. | Reduce -17.6% | 0.46% | −0.16 |
| TWLO Twilio Inc. Class A | Reduce -6.0% | 0.31% | −0.16 |
| ABT Abbott Laboratories | Reduce -7.5% | 0.77% | −0.16 |
| ON On Semiconductor | Reduce -0.1% | 0.50% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 0.65% | −0.15 |
| PEP Pepsico Inc. | Reduce -30.4% | 0.24% | −0.14 |
| WM Waste Management Inc. | Reduce -32.7% | 0.30% | −0.13 |
| JNJ Johnson & Johnson | Reduce -13.3% | 0.40% | −0.13 |
| CVX Chevron Corp. | Reduce -8.3% | 0.60% | −0.11 |
| F Ford Motor Co. | Sold out | 0.00% | −0.11 |
| EXAS Exact Sciences Corp. | Reduce -17.4% | 0.17% | −0.09 |
| TJX TJX Companies Inc. | Reduce -6.5% | 0.57% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.98% | −0.08 |
| AXP American Express Co. | Reduce -11.9% | 0.99% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 0.48% | −0.08 |
| ABBV Abbvie Inc. | Reduce -7.1% | 1.32% | −0.08 |
| KO The Coca-Cola Co. | Reduce -21.8% | 0.18% | −0.08 |
| SO The Southern Co. | Reduce -15.1% | 0.22% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.62% | −0.07 |
| CG The Carlyle Group Inc. | Reduce -24.5% | 0.19% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -9.9% | 0.36% | −0.06 |
| DLTR Dollar Tree Inc. | Reduce -2.2% | 0.24% | −0.06 |
| V Visa Inc. Class A | Reduce -0.6% | 0.73% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -8.1% | 0.61% | −0.06 |
| CVS CVS Health Corp. | Reduce -14.6% | 0.16% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -15.7% | 0.23% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -3.6% | 0.30% | −0.04 |
| NOW ServiceNow Inc. | Reduce -1.2% | 0.49% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -12.5% | 0.19% | −0.04 |
| TGT Target Corp. | Reduce -17.4% | 0.31% | −0.04 |
| OKE Oneok Inc. | Reduce -7.8% | 0.39% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 1.05% | −0.03 |
| FDX FedEx Corp. | Reduce -12.8% | 0.21% | −0.03 |
| DHR Danaher Corp. | Reduce -3.2% | 0.31% | −0.03 |
| MAS Masco Corp. | Reduce -7.9% | 0.46% | −0.03 |
| EMR Emerson Electric Co. | Reduce -6.5% | 0.49% | −0.03 |
| CB Chubb Ltd. | Reduce -2.3% | 0.78% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AMD Advanced Micro Devices | Add +1.2% | 5.60% | +0.39 |
| RTX RTX Corp. | New | 0.37% | +0.37 |
| DELL Dell Technologies -C | New | 0.24% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.18% | +0.18 |
| TER Teradyne Inc. | New | 0.18% | +0.18 |
| ADP Automatic Data Processing | New | 0.18% | +0.18 |
| PNC PNC Financial Services Group | New | 0.16% | +0.16 |
| OC Owens Corning | New | 0.16% | +0.16 |
| SNOW Snowflake Inc. | Add +148.5% | 0.37% | +0.16 |
| XYZ Block Inc. | Add +75.2% | 0.37% | +0.15 |
| FTNT Fortinet Inc. | Add +3.5% | 2.63% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.3% | 0.98% | +0.12 |
| LRCX Lam Research Corp. | Add +2.9% | 1.13% | +0.11 |
| AVGO Broadcom Inc. | Add +3.2% | 1.61% | +0.09 |
| ONON On Holding AG Class A | Add +13.7% | 0.40% | +0.09 |
| CYBR Cyberark Software Ltd./Israel | Add +9.4% | 0.60% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +19.8% | 0.40% | +0.07 |
| SOFI Sofi Technologies Inc. | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +24.5% | 0.93% | +0.06 |
| OIH Vaneck Oil Services ETF | Add +31.1% | 0.30% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +5.1% | 0.26% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +9.8% | 0.52% | +0.04 |
| ZS Zscaler Inc. | Add +45.2% | 0.49% | +0.04 |
| QCOM Qualcomm Inc. | Add +1.4% | 1.49% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +21.6% | 0.39% | +0.04 |
| ORCL Oracle Corp. | Add +0.2% | 1.08% | +0.04 |
| DXCM Dexcom Inc. | Add +11.7% | 0.30% | +0.02 |
| SLB SLB Ltd. | Add +14.7% | 0.43% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.38% | +0.02 |
| PSX Phillips 66 | Add +0.4% | 0.24% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +0.7% | 0.27% | +0.01 |
| CRM Salesforce Inc. | Add +1.6% | 1.39% | +0.01 |
| SHOP Shopify Inc. Class A | Add +18.8% | 0.34% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +6.2% | 0.67% | +0.00 |
| HD Home Depot Inc. | Add +4.3% | 1.22% | +0.00 |
| EA Electronic Arts Inc. | Add +17.1% | 0.20% | −0.00 |
| ALV Autoliv Inc. | Add +3.7% | 0.27% | −0.00 |
| KMI Kinder Morgan Inc. | Add +8.4% | 0.24% | −0.01 |
| EXPE Expedia Group Inc. | Add +23.3% | 0.19% | −0.01 |
| HBAN Huntington Bancshares Inc. | Add +0.5% | 0.28% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +1.0% | 0.19% | −0.01 |
| ACN Accenture PLC Class A | Add +12.6% | 0.52% | −0.02 |
| WDAY Workday Inc. Class A | Add +5.1% | 0.27% | −0.03 |
| NXPI NXP Semiconductors NV | Add +2.7% | 0.74% | −0.03 |
| ENB Enbridge Inc. | Add +1.3% | 0.23% | −0.03 |
| TXN Texas Instruments Inc. | Add +2.4% | 0.32% | −0.03 |
| CARR Carrier Global Corp. | Add +0.7% | 0.28% | −0.04 |
| MSFT Microsoft Corp. | Add +0.8% | 1.77% | −0.04 |
| SWKS Skyworks Solutions Inc. | Add +7.4% | 0.35% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.42% | −0.06 |
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 |