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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $123.9M Q1 2024 Q2 2024: $133.6M $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 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
EW Edwards Lifesciences Corp. 0.19% 2,735 $253K No change
VEEV Veeva Systems Inc. Class A 0.19% 1,365 $250K Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 1,745 $249K No change
GS Goldman Sachs Group Inc. 0.19% 547 $247K No change
TSM Taiwan Semiconductor-SP ADR 0.18% 1,387 $241K New
WDAY Workday Inc. Class A 0.18% 1,070 $239K Reduce -14.1%
ANET Arista Networks Inc. 0.18% 680 $238K New
XBI SS SPDR S&P Biotech ETF 0.18% 2,558 $237K Add +0.8%
ICE Intercontinental Exchange Inc. 0.18% 1,731 $237K Add +0.1%
FDX FedEx Corp. 0.18% 789 $237K Reduce -13.1%
EA Electronic Arts Inc. 0.16% 1,505 $210K Reduce -19.9%
OC Owens Corning 0.16% 1,200 $208K No change
CG The Carlyle Group Inc. 0.15% 5,120 $206K No change
KO The Coca-Cola Co. 0.15% 3,190 $203K Reduce -12.2%
CRUS Cirrus Logic Inc. 0.15% 1,575 $201K 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

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