KRS Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), KRS Capital Management, LLC reported 116 stock positions worth $137.2 million. Its top holding was Nvidia (NVDA) at 20.6% of the portfolio, followed by Apple (AAPL, 11.5%) and Advanced Micro Devices (AMD, 4.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 24 and reduced 74. The biggest buy was Procept Biorobotics (PRCT, shares +0%) and the biggest sale an exit from Dexcom (DXCM).

Most Recent 13F
Q2 2026
Location
Bloomfield, MI
CIK
0001910876
Portfolio Value
$137.2M (Q3 2024)
SEC Filing
0001172661-24-004250 ↗ filed Oct 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $123.9M Q1 2024 Q2 2024: $133.6M Q2 2024 Q3 2024: $137.2M $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 116 stocks · $137.2M
NVDA Nvidia Corp. 20.61% 232,820 $28.3M Add +0.1%
AAPL Apple Inc. 11.46% 67,480 $15.7M Reduce -0.4%
AMD Advanced Micro Devices 4.45% 37,214 $6.1M Reduce -1.7%
LLY Eli Lilly & Co. 3.07% 4,750 $4.2M Reduce -0.4%
PRCT Procept Biorobotics Corp. 2.70% 46,230 $3.7M Add +0.3%
FTNT Fortinet Inc. 2.59% 45,895 $3.6M No change
META Meta Platforms Inc. Class A 2.46% 5,891 $3.4M Reduce -0.2%
PANW Palo Alto Networks Inc. 2.07% 8,300 $2.8M Reduce -1.0%
AVGO Broadcom Inc. 1.90% 15,146 $2.6M Reduce -2.4%
MSFT Microsoft Corp. 1.58% 5,031 $2.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.37% 11,318 $1.9M Reduce -0.5%
ORCL Oracle Corp. 1.35% 10,831 $1.8M Reduce -2.0%
QCOM Qualcomm Inc. 1.28% 10,356 $1.8M Reduce -1.1%
ABBV Abbvie Inc. 1.20% 8,328 $1.6M Reduce -5.2%
HON Honeywell International Inc. 1.16% 7,668 $1.6M Reduce -1.9%
AXP American Express Co. 1.09% 5,521 $1.5M Add +3.9%
CRM Salesforce Inc. 1.08% 5,420 $1.5M Reduce -5.2%
HD Home Depot Inc. 1.06% 3,577 $1.4M Reduce -5.2%
JPM JPMorgan Chase & Co. 1.03% 6,727 $1.4M Reduce -5.9%
GOOG Alphabet Inc. Class C 0.98% 8,080 $1.4M No change
MA Mastercard Inc. Class A 0.98% 2,729 $1.3M Add +1.3%
AMGN Amgen Inc. 0.93% 3,957 $1.3M Reduce -1.9%
XOM Exxon Mobil Corp. 0.90% 10,475 $1.2M Reduce -3.3%
LRCX Lam Research Corp. 0.85% 1,433 $1.2M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.76% 3,740 $1.0M Add +2.2%
CB Chubb Ltd. 0.74% 3,536 $1.0M Reduce -7.7%
ETN Eaton Corp. PLC 0.72% 2,962 $982K Add +0.9%
UNH Unitedhealth Group Inc. 0.68% 1,588 $929K Reduce -12.9%
DELL Dell Technologies -C 0.66% 7,597 $900K Add +16.4%
ABT Abbott Laboratories 0.65% 7,808 $890K Reduce -7.3%
AMZN Amazon.com Inc. 0.64% 4,723 $880K Add +24.8%
V Visa Inc. Class A 0.62% 3,115 $856K Reduce -3.7%
NXPI NXP Semiconductors NV 0.61% 3,494 $839K Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.59% 1,752 $815K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.58% 1,297 $802K Reduce -6.0%
LOW Lowe's Cos Inc. 0.58% 2,957 $801K Reduce -1.8%
MCD McDonald's Corp. 0.58% 2,617 $797K Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 6,398 $752K Reduce -8.5%
CYBR Cyberark Software Ltd./Israel 0.54% 2,560 $747K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.52% 14,175 $711K Add +0.7%
NOW ServiceNow Inc. 0.50% 760 $680K Reduce -5.9%
CSCO Cisco Systems Inc. 0.49% 12,521 $666K Reduce -9.4%
ACN Accenture PLC Class A 0.48% 1,858 $657K Add +0.7%
COST Costco Wholesale Corp. 0.48% 739 $656K Add +2.5%
ISRG Intuitive Surgical Inc. 0.47% 1,320 $648K Reduce -1.9%
RTX RTX Corp. 0.47% 5,339 $647K Reduce -3.6%
CDNS Cadence Design SYS Inc. 0.46% 2,313 $627K Reduce -0.6%
EMR Emerson Electric Co. 0.46% 5,727 $626K Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.45% 12,041 $623K Add +10.3%
MRVL Marvell Technology Inc. 0.44% 8,433 $608K Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,057 $606K No change
MAS Masco Corp. 0.44% 7,189 $603K Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,307 $602K Reduce -2.5%
PAYX Paychex Inc. 0.44% 4,449 $597K Reduce -2.3%
PH Parker Hannifin Corp. 0.43% 938 $592K Reduce -1.9%
ON On Semiconductor 0.43% 8,135 $591K Reduce -3.6%
ZS Zscaler Inc. 0.40% 3,201 $547K Add +1.1%
OKE Oneok Inc. 0.39% 5,855 $534K Reduce -8.3%
XYZ Block Inc. 0.39% 7,920 $532K Reduce -2.9%
TXN Texas Instruments Inc. 0.38% 2,548 $526K Add +2.8%
TSLA Tesla Inc. 0.38% 2,010 $526K No change
MRK Merck & Co. Inc. 0.38% 4,529 $514K Reduce -7.4%
UBER Uber Technologies Inc. 0.37% 6,672 $501K Add +17.1%
IVW iShares S&P 500 Growth ETF 0.36% 5,222 $500K Add +0.0%
PG The Procter & Gamble Co. 0.36% 2,884 $499K Reduce -6.6%
IWM iShares Russell 2000 ETF 0.36% 2,222 $491K Add +3.1%
CARR Carrier Global Corp. 0.34% 5,791 $466K Reduce -3.0%
MU Micron Technology Inc. 0.33% 4,360 $452K New
JNJ Johnson & Johnson 0.32% 2,699 $437K Reduce -9.9%
IQV Iqvia Holdings Inc. 0.30% 1,765 $418K No change
DHR Danaher Corp. 0.29% 1,434 $399K Reduce -2.7%
GEV GE Vernova Inc. 0.28% 1,500 $382K Add +0.9%
SCHW Schwab (charles) Corp. 0.28% 5,864 $380K Add +1.8%
SHOP Shopify Inc. Class A 0.28% 4,715 $378K Reduce -6.9%
REGN Regeneron Pharmaceuticals 0.25% 330 $347K No change
CVX Chevron Corp. 0.25% 2,328 $343K Reduce -47.8%
SWKS Skyworks Solutions Inc. 0.25% 3,453 $341K Reduce -6.2%
TGT Target Corp. 0.24% 2,122 $331K Reduce -0.9%
SBUX Starbucks Corp. 0.24% 3,356 $327K Reduce -8.2%
AVAV Aerovironment Inc. 0.24% 1,627 $326K New
TWLO Twilio Inc. Class A 0.23% 4,820 $314K No change
HBAN Huntington Bancshares Inc. 0.23% 21,320 $313K Reduce -12.6%
VOO Vanguard S&P 500 ETF 0.23% 592 $312K Add +2.6%
WM Waste Management Inc. 0.23% 1,501 $312K Reduce -14.8%
SO The Southern Co. 0.23% 3,432 $309K Reduce -7.2%
NKE Nike Inc. Class B 0.23% 3,498 $309K Reduce -32.9%
KMI Kinder Morgan Inc. 0.22% 13,775 $304K Reduce -9.9%
MPC Marathon Petroleum Corp. 0.22% 1,846 $301K Reduce -9.6%
IVE iShares S&P 500 Value ETF 0.21% 1,495 $295K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,329 $294K Reduce -16.6%
PLTR Palantir Technologies Inc. Class A 0.21% 7,700 $286K New
LULU Lululemon Athletica Inc. 0.20% 1,025 $278K Reduce -29.8%
VEEV Veeva Systems Inc. Class A 0.20% 1,315 $276K Reduce -3.7%
PEP Pepsico Inc. 0.20% 1,596 $271K Reduce -5.2%
ENB Enbridge Inc. 0.20% 6,670 $271K Reduce -13.9%
GS Goldman Sachs Group Inc. 0.20% 547 $271K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 6,392 $268K Reduce -34.1%
OIH Vaneck Oil Services ETF 0.19% 940 $267K Reduce -19.3%
ICE Intercontinental Exchange Inc. 0.19% 1,651 $265K Reduce -4.6%
ANET Arista Networks Inc. 0.19% 685 $263K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,507 $262K Add +8.7%
WDAY Workday Inc. Class A 0.19% 1,060 $259K Reduce -0.9%
XBI SS SPDR S&P Biotech ETF 0.18% 2,543 $251K Reduce -0.6%
ALV Autoliv Inc. 0.18% 2,683 $251K Reduce -3.8%
STZ Constellation Brands Inc. Class A 0.17% 900 $232K Reduce -11.0%
TER Teradyne Inc. 0.17% 1,715 $230K Reduce -13.2%
PFE Pfizer Inc. 0.16% 7,648 $221K New
CG The Carlyle Group Inc. 0.16% 5,120 $220K No change
PSX Phillips 66 0.16% 1,651 $217K Reduce -26.2%
EA Electronic Arts Inc. 0.16% 1,505 $216K No change
FDX FedEx Corp. 0.16% 780 $213K Reduce -1.1%
OC Owens Corning 0.15% 1,200 $212K No change
NVO Novo-Nordisk A/S-Spons ADR 0.15% 1,745 $208K No change
KO The Coca-Cola Co. 0.15% 2,862 $206K Reduce -10.3%
SNOW Snowflake Inc. 0.15% 1,770 $203K Reduce -22.2%
CRUS Cirrus Logic Inc. 0.15% 1,625 $202K Add +3.2%

Portfolio Sells Q2 2024 → Q3 2024
DXCM Dexcom Inc. Sold out 0.00% −0.29
QCOM Qualcomm Inc. Reduce -1.1% 1.28% −0.28
CVX Chevron Corp. Reduce -47.8% 0.25% −0.27
BA The Boeing Co. Sold out 0.00% −0.23
EW Edwards Lifesciences Corp. Sold out 0.00% −0.19
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.37% −0.18
LLY Eli Lilly & Co. Reduce -0.4% 3.07% −0.16
SLB SLB Ltd. Reduce -34.1% 0.20% −0.15
AMD Advanced Micro Devices Reduce -1.7% 4.45% −0.14
LULU Lululemon Athletica Inc. Reduce -29.8% 0.20% −0.12
NXPI NXP Semiconductors NV Reduce -4.0% 0.61% −0.12
MSFT Microsoft Corp. Reduce -0.1% 1.58% −0.11
HON Honeywell International Inc. Reduce -1.9% 1.16% −0.09
SNOW Snowflake Inc. Reduce -22.2% 0.15% −0.08
OIH Vaneck Oil Services ETF Reduce -19.3% 0.19% −0.08
CDNS Cadence Design SYS Inc. Reduce -0.6% 0.46% −0.08
MRK Merck & Co. Inc. Reduce -7.4% 0.38% −0.08
PSX Phillips 66 Reduce -26.2% 0.16% −0.08
NKE Nike Inc. Class B Reduce -32.9% 0.23% −0.07
PANW Palo Alto Networks Inc. Reduce -1.0% 2.07% −0.06
WM Waste Management Inc. Reduce -14.8% 0.23% −0.05
TER Teradyne Inc. Reduce -13.2% 0.17% −0.05
JPM JPMorgan Chase & Co. Reduce -5.9% 1.03% −0.05
MPC Marathon Petroleum Corp. Reduce -9.6% 0.22% −0.05
SWKS Skyworks Solutions Inc. Reduce -6.2% 0.25% −0.04
ALV Autoliv Inc. Reduce -3.8% 0.18% −0.04
XOM Exxon Mobil Corp. Reduce -3.3% 0.90% −0.04
EMR Emerson Electric Co. Reduce -2.8% 0.46% −0.03
TJX TJX Companies Inc. Reduce -8.5% 0.55% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -0.8% 0.59% −0.03
STZ Constellation Brands Inc. Class A Reduce -11.0% 0.17% −0.03
FDX FedEx Corp. Reduce -1.1% 0.16% −0.02
CRM Salesforce Inc. Reduce -5.2% 1.08% −0.02
UNH Unitedhealth Group Inc. Reduce -12.9% 0.68% −0.02
PG The Procter & Gamble Co. Reduce -6.6% 0.36% −0.02
AMGN Amgen Inc. Reduce -1.9% 0.93% −0.01
HBAN Huntington Bancshares Inc. Reduce -12.6% 0.23% −0.01
V Visa Inc. Class A Reduce -3.7% 0.62% −0.01
PEP Pepsico Inc. Reduce -5.2% 0.20% −0.01
ENB Enbridge Inc. Reduce -13.9% 0.20% −0.01
JNJ Johnson & Johnson Reduce -9.9% 0.32% −0.01
MRVL Marvell Technology Inc. Reduce -2.3% 0.44% −0.01
XYZ Block Inc. Reduce -2.9% 0.39% −0.01
ABT Abbott Laboratories Reduce -7.3% 0.65% −0.01
CSCO Cisco Systems Inc. Reduce -9.4% 0.49% −0.01
KMI Kinder Morgan Inc. Reduce -9.9% 0.22% −0.01
ON On Semiconductor Reduce -3.6% 0.43% −0.00
KO The Coca-Cola Co. Reduce -10.3% 0.15% −0.00
OKE Oneok Inc. Reduce -8.3% 0.39% −0.00
TGT Target Corp. Reduce -0.9% 0.24% +0.00

Portfolio Buys Q2 2024 → Q3 2024
PRCT Procept Biorobotics Corp. Add +0.3% 2.70% +0.59
MU Micron Technology Inc. New 0.33% +0.33
AVAV Aerovironment Inc. New 0.24% +0.24
PLTR Palantir Technologies Inc. Class A New 0.21% +0.21
AXP American Express Co. Add +3.9% 1.09% +0.17
PFE Pfizer Inc. New 0.16% +0.16
BMY Bristol-Myers Squibb Co. Add +10.3% 0.45% +0.11
ONON On Holding AG Class A Add +0.7% 0.52% +0.11
AMZN Amazon.com Inc. Add +24.8% 0.64% +0.09
MA Mastercard Inc. Class A Add +1.3% 0.98% +0.09
GEV GE Vernova Inc. Add +0.9% 0.28% +0.09
ACN Accenture PLC Class A Add +0.7% 0.48% +0.06
UBER Uber Technologies Inc. Add +17.1% 0.37% +0.06
IWM iShares Russell 2000 ETF Add +3.1% 0.36% +0.03
ETN Eaton Corp. PLC Add +0.9% 0.72% +0.03
TXN Texas Instruments Inc. Add +2.8% 0.38% +0.02
COST Costco Wholesale Corp. Add +2.5% 0.48% +0.02
ANET Arista Networks Inc. Add +0.7% 0.19% +0.01
VOO Vanguard S&P 500 ETF Add +2.6% 0.23% +0.01
TSM Taiwan Semiconductor-SP ADR Add +8.7% 0.19% +0.01
IVW iShares S&P 500 Growth ETF Add +0.0% 0.36% +0.00
CRUS Cirrus Logic Inc. Add +3.2% 0.15% −0.00
DELL Dell Technologies -C Add +16.4% 0.66% −0.02
SCHW Schwab (charles) Corp. Add +1.8% 0.28% −0.04
ZS Zscaler Inc. Add +1.1% 0.40% −0.06
LRCX Lam Research Corp. Add +0.7% 0.85% −0.28
CRWD CrowdStrike Holdings Inc. Class A Add +2.2% 0.76% −0.28
NVDA Nvidia Corp. Add +0.1% 20.61% −0.90

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