KRS Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), KRS Capital Management, LLC reported 115 stock positions worth $133.6 million. Its top holding was Nvidia (NVDA) at 21.5% of the portfolio, followed by Apple (AAPL, 10.7%) and Advanced Micro Devices (AMD, 4.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 9, added to 37 and reduced 54. The biggest buy was a new position in Procept Biorobotics (PRCT) and the biggest sale Advanced Micro Devices (AMD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield, MI
- CIK
- 0001910876
- Portfolio Value
- $133.6M (Q2 2024)
- SEC Filing
- 0001172661-24-002804 ↗ filed Jul 17, 2024
Holdings Value
Holdings 115 stocks · $133.6M
| NVDA Nvidia Corp. | 21.51% | 232,650 | $28.7M | Reduce -8.8% |
| AAPL Apple Inc. | 10.68% | 67,770 | $14.3M | Reduce -0.9% |
| AMD Advanced Micro Devices | 4.60% | 37,854 | $6.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 3.23% | 4,770 | $4.3M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.23% | 5,901 | $3.0M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 2.13% | 8,385 | $2.8M | Reduce -1.6% |
| PRCT Procept Biorobotics Corp. | 2.11% | 46,105 | $2.8M | New |
| FTNT Fortinet Inc. | 2.07% | 45,895 | $2.8M | Reduce -4.0% |
| AVGO Broadcom Inc. | 1.86% | 1,552 | $2.5M | Add +3.4% |
| MSFT Microsoft Corp. | 1.69% | 5,037 | $2.3M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 1.56% | 10,469 | $2.1M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.55% | 11,375 | $2.1M | Reduce -2.3% |
| HON Honeywell International Inc. | 1.25% | 7,820 | $1.7M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.17% | 11,058 | $1.6M | Add +3.9% |
| LRCX Lam Research Corp. | 1.13% | 1,423 | $1.5M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.13% | 8,781 | $1.5M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.11% | 8,080 | $1.5M | Add +1.3% |
| CRM Salesforce Inc. | 1.10% | 5,716 | $1.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.08% | 7,150 | $1.4M | Reduce -6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.05% | 3,660 | $1.4M | Reduce -3.8% |
| HD Home Depot Inc. | 0.97% | 3,772 | $1.3M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.94% | 4,033 | $1.3M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.93% | 10,831 | $1.2M | Add +3.8% |
| AXP American Express Co. | 0.92% | 5,312 | $1.2M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.89% | 2,694 | $1.2M | No change |
| NXPI NXP Semiconductors NV | 0.73% | 3,639 | $979K | Reduce -1.9% |
| CB Chubb Ltd. | 0.73% | 3,830 | $977K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.70% | 1,824 | $929K | Reduce -27.2% |
| ETN Eaton Corp. PLC | 0.69% | 2,934 | $920K | Add +9.4% |
| DELL Dell Technologies -C | 0.67% | 6,527 | $900K | Add +149.4% |
| ABT Abbott Laboratories | 0.65% | 8,418 | $875K | Reduce -0.3% |
| V Visa Inc. Class A | 0.64% | 3,234 | $849K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 1,767 | $828K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 6,993 | $770K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 1,380 | $763K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.55% | 3,785 | $731K | No change |
| CDNS Cadence Design SYS Inc. | 0.54% | 2,326 | $716K | Add +12.0% |
| MCD McDonald's Corp. | 0.53% | 2,766 | $705K | Reduce -3.0% |
| CYBR Cyberark Software Ltd./Israel | 0.52% | 2,560 | $700K | Reduce -8.6% |
| CVX Chevron Corp. | 0.52% | 4,458 | $697K | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.50% | 3,012 | $664K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.49% | 13,820 | $657K | Reduce -14.1% |
| EMR Emerson Electric Co. | 0.49% | 5,891 | $649K | Add +9.4% |
| NOW ServiceNow Inc. | 0.48% | 808 | $636K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.46% | 721 | $613K | Reduce -11.6% |
| ZS Zscaler Inc. | 0.46% | 3,166 | $608K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.45% | 4,893 | $606K | Add +1.1% |
| MRVL Marvell Technology Inc. | 0.45% | 8,632 | $603K | No change |
| ISRG Intuitive Surgical Inc. | 0.45% | 1,345 | $598K | Add +8.5% |
| ON On Semiconductor | 0.43% | 8,435 | $578K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,057 | $575K | No change |
| ACN Accenture PLC Class A | 0.42% | 1,846 | $560K | Reduce -1.6% |
| RTX RTX Corp. | 0.42% | 5,536 | $556K | Add +16.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.41% | 14,075 | $546K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,341 | $546K | Reduce -2.2% |
| PAYX Paychex Inc. | 0.40% | 4,554 | $540K | Reduce -0.9% |
| XYZ Block Inc. | 0.39% | 8,157 | $526K | Add +48.7% |
| OKE Oneok Inc. | 0.39% | 6,382 | $520K | Add +7.1% |
| PG The Procter & Gamble Co. | 0.38% | 3,089 | $509K | Add +1.2% |
| MAS Masco Corp. | 0.36% | 7,287 | $486K | Add +0.0% |
| PH Parker Hannifin Corp. | 0.36% | 956 | $484K | Add +14.1% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 5,220 | $483K | No change |
| TXN Texas Instruments Inc. | 0.36% | 2,478 | $482K | Add +7.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 9,693 | $457K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 10,914 | $453K | Reduce -23.5% |
| JNJ Johnson & Johnson | 0.33% | 2,995 | $438K | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.33% | 2,156 | $438K | Reduce -5.3% |
| LULU Lululemon Athletica Inc. | 0.33% | 1,460 | $436K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.32% | 5,760 | $424K | Add +13.3% |
| UBER Uber Technologies Inc. | 0.31% | 5,697 | $414K | New |
| TSLA Tesla Inc. | 0.30% | 2,010 | $398K | Reduce -10.1% |
| NKE Nike Inc. Class B | 0.29% | 5,215 | $393K | Reduce -26.8% |
| SWKS Skyworks Solutions Inc. | 0.29% | 3,682 | $392K | Reduce -7.5% |
| DXCM Dexcom Inc. | 0.29% | 3,402 | $386K | Add +26.9% |
| CARR Carrier Global Corp. | 0.28% | 5,973 | $377K | Add +1.8% |
| WM Waste Management Inc. | 0.28% | 1,761 | $376K | Add +2.4% |
| IQV Iqvia Holdings Inc. | 0.28% | 1,765 | $373K | No change |
| OIH Vaneck Oil Services ETF | 0.28% | 1,165 | $368K | Add +6.4% |
| DHR Danaher Corp. | 0.28% | 1,474 | $368K | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.27% | 2,041 | $354K | Add +27.3% |
| REGN Regeneron Pharmaceuticals | 0.26% | 330 | $347K | No change |
| SHOP Shopify Inc. Class A | 0.25% | 5,065 | $335K | Reduce -5.9% |
| HBAN Huntington Bancshares Inc. | 0.24% | 24,404 | $322K | Reduce -1.3% |
| TGT Target Corp. | 0.24% | 2,141 | $317K | Add +0.1% |
| PSX Phillips 66 | 0.24% | 2,237 | $316K | Add +25.1% |
| SNOW Snowflake Inc. | 0.23% | 2,275 | $307K | Reduce -19.3% |
| KMI Kinder Morgan Inc. | 0.23% | 15,283 | $304K | Reduce -7.2% |
| BA The Boeing Co. | 0.23% | 1,667 | $303K | Reduce -54.9% |
| ALV Autoliv Inc. | 0.22% | 2,788 | $298K | No change |
| TER Teradyne Inc. | 0.22% | 1,976 | $293K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 577 | $289K | No change |
| SO The Southern Co. | 0.21% | 3,697 | $287K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.21% | 3,655 | $285K | Reduce -37.6% |
| PEP Pepsico Inc. | 0.21% | 1,684 | $278K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,594 | $276K | Reduce -1.0% |
| ENB Enbridge Inc. | 0.21% | 7,745 | $276K | Reduce -3.7% |
| TWLO Twilio Inc. Class A | 0.20% | 4,820 | $274K | Reduce -23.4% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,495 | $272K | No change |
| STZ Constellation Brands Inc. Class A | 0.19% | 1,011 | $260K | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.19% | 1,486 | $255K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -1.6% | 4.60% | −1.01 |
| FTNT Fortinet Inc. | Reduce -4.0% | 2.07% | −0.56 |
| BA The Boeing Co. | Reduce -54.9% | 0.23% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -27.2% | 0.70% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.5% | 0.34% | −0.28 |
| HD Home Depot Inc. | Reduce -4.3% | 0.97% | −0.25 |
| NKE Nike Inc. Class B | Reduce -26.8% | 0.29% | −0.25 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.24 |
| SBUX Starbucks Corp. | Reduce -37.6% | 0.21% | −0.22 |
| ABBV Abbvie Inc. | Reduce -2.5% | 1.13% | −0.20 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.19 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 2.23% | −0.18 |
| U Unity Software Inc. | Sold out | 0.00% | −0.18 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.18 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.17 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -14.1% | 0.49% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 1.08% | −0.15 |
| SNOW Snowflake Inc. | Reduce -19.3% | 0.23% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -0.7% | 0.33% | −0.14 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.53% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.65% | −0.12 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.42% | −0.11 |
| TWLO Twilio Inc. Class A | Reduce -23.4% | 0.20% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 0.57% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -14.1% | 0.18% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -5.9% | 0.25% | −0.08 |
| CVX Chevron Corp. | Reduce -6.2% | 0.52% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.69% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.5% | 0.19% | −0.08 |
| CYBR Cyberark Software Ltd./Israel | Reduce -8.6% | 0.52% | −0.08 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.33% | −0.07 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Reduce -1.0% | 0.92% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -5.3% | 0.33% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.9% | 1.25% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.41% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -7.5% | 0.29% | −0.05 |
| PAYX Paychex Inc. | Reduce -0.9% | 0.40% | −0.05 |
| EA Electronic Arts Inc. | Reduce -19.9% | 0.16% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.21% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -1.3% | 0.24% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -3.8% | 0.19% | −0.04 |
| FDX FedEx Corp. | Reduce -13.1% | 0.18% | −0.04 |
| DHR Danaher Corp. | Reduce -2.6% | 0.28% | −0.03 |
| ENB Enbridge Inc. | Reduce -3.7% | 0.21% | −0.03 |
| KO The Coca-Cola Co. | Reduce -12.2% | 0.15% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -11.6% | 0.46% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| PRCT Procept Biorobotics Corp. | New | 2.11% | +2.11 |
| DELL Dell Technologies -C | Add +149.4% | 0.67% | +0.43 |
| UBER Uber Technologies Inc. | New | 0.31% | +0.31 |
| AVGO Broadcom Inc. | Add +3.4% | 1.86% | +0.26 |
| LLY Eli Lilly & Co. | Add +0.3% | 3.23% | +0.25 |
| GEV GE Vernova Inc. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| ANET Arista Networks Inc. | New | 0.18% | +0.18 |
| CRUS Cirrus Logic Inc. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.11% | +0.13 |
| ORCL Oracle Corp. | Add +3.9% | 1.17% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +8.5% | 0.45% | +0.05 |
| RTX RTX Corp. | Add +16.8% | 0.42% | +0.04 |
| TXN Texas Instruments Inc. | Add +7.7% | 0.36% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +13.3% | 0.32% | +0.02 |
| XYZ Block Inc. | Add +48.7% | 0.39% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +12.0% | 0.54% | +0.01 |
| ETN Eaton Corp. PLC | Add +9.4% | 0.69% | +0.01 |
| CARR Carrier Global Corp. | Add +1.8% | 0.28% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +27.3% | 0.27% | +0.00 |
| OKE Oneok Inc. | Add +7.1% | 0.39% | +0.00 |
| PSX Phillips 66 | Add +25.1% | 0.24% | +0.00 |
| EMR Emerson Electric Co. | Add +9.4% | 0.49% | −0.01 |
| DXCM Dexcom Inc. | Add +26.9% | 0.29% | −0.01 |
| PH Parker Hannifin Corp. | Add +14.1% | 0.36% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.18% | −0.01 |
| WM Waste Management Inc. | Add +2.4% | 0.28% | −0.01 |
| NOW ServiceNow Inc. | Add +1.0% | 0.48% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +0.8% | 0.18% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.38% | −0.02 |
| OIH Vaneck Oil Services ETF | Add +6.4% | 0.28% | −0.02 |
| PEP Pepsico Inc. | Add +0.5% | 0.21% | −0.03 |
| ZS Zscaler Inc. | Add +0.5% | 0.46% | −0.03 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.93% | −0.05 |
| CB Chubb Ltd. | Add +2.3% | 0.73% | −0.05 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.45% | −0.06 |
| ON On Semiconductor | Add +0.6% | 0.43% | −0.06 |
| TGT Target Corp. | Add +0.1% | 0.24% | −0.07 |
| SLB SLB Ltd. | Add +0.4% | 0.34% | −0.08 |
| V Visa Inc. Class A | Add +0.3% | 0.64% | −0.09 |
| MAS Masco Corp. | Add +0.0% | 0.36% | −0.10 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.50% | −0.12 |
| CRM Salesforce Inc. | Add +0.2% | 1.10% | −0.29 |
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 |