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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $123.9M $123.9M Q1 2024 Q2 2024: $133.6M Q2 2024 Q3 2024: $137.2M Q3 2024 Q4 2024: $141.5M Q4 2024 Q1 2025: $125.7M Q1 2025 Q2 2025: $149.6M Q2 2025 Q3 2025: $165.6M Q3 2025 Q4 2025: $173.9M Q4 2025 Q1 2026: $163.1M Q1 2026 Q2 2026: $214.8M Q2 2026

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%
EW Edwards Lifesciences Corp. 0.21% 2,735 $261K Reduce -11.8%
EA Electronic Arts Inc. 0.20% 1,880 $249K Add +17.1%
XBI SS SPDR S&P Biotech ETF 0.19% 2,538 $241K Add +1.0%
CG The Carlyle Group Inc. 0.19% 5,120 $240K Reduce -24.5%
ICE Intercontinental Exchange Inc. 0.19% 1,730 $238K No change
PYPL PayPal Holdings Inc. 0.19% 3,546 $238K Reduce -12.5%
EXPE Expedia Group Inc. 0.19% 1,723 $237K Add +23.3%
GS Goldman Sachs Group Inc. 0.18% 547 $228K No change
U Unity Software Inc. 0.18% 8,445 $225K Reduce -20.4%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 1,745 $224K New
TER Teradyne Inc. 0.18% 1,976 $223K New
KO The Coca-Cola Co. 0.18% 3,632 $222K Reduce -21.8%
ADP Automatic Data Processing 0.18% 885 $221K New
EXAS Exact Sciences Corp. 0.17% 3,090 $213K Reduce -17.4%
PNC PNC Financial Services Group 0.16% 1,253 $203K New
CVS CVS Health Corp. 0.16% 2,530 $202K Reduce -14.6%
OC Owens Corning 0.16% 1,200 $200K New
SOFI Sofi Technologies Inc. 0.07% 11,420 $83K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$214.8MNVDA, AAPL, AMD, PANW, FTNT
Q1 2026 115$163.1MNVDA, AAPL, AMD, AVGO, LLY
Q4 2025 115$173.9MNVDA, AAPL, AMD, AVGO, LLY
Q3 2025 112$165.6MNVDA, AAPL, AVGO, AMD, META
Q2 2025 108$149.6MNVDA, AAPL, FTNT, AVGO, AMD
Q1 2025 101$125.7MNVDA, AAPL, FTNT, LLY, AMD
Q4 2024 111$141.5MNVDA, AAPL, AMD, FTNT, LLY
Q3 2024 116$137.2MNVDA, AAPL, AMD, LLY, PRCT
Q2 2024 115$133.6MNVDA, AAPL, AMD, LLY, META
Q1 2024 118$123.9MNVDA, AAPL, AMD, LLY, FTNT