KRS Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), KRS Capital Management, LLC reported 111 stock positions worth $141.5 million. Its top holding was Nvidia (NVDA) at 22.2% of the portfolio, followed by Apple (AAPL, 11.8%) and Advanced Micro Devices (AMD, 3.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 32 and reduced 56. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Advanced Micro Devices (AMD, shares −0%).

Most Recent 13F
Q2 2026
Location
Bloomfield, MI
CIK
0001910876
Portfolio Value
$141.5M (Q4 2024)
SEC Filing
0001172661-25-000194 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $141.5M $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 111 stocks · $141.5M
NVDA Nvidia Corp. 22.16% 233,435 $31.3M Add +0.3%
AAPL Apple Inc. 11.77% 66,497 $16.7M Reduce -1.5%
AMD Advanced Micro Devices 3.17% 37,092 $4.5M Reduce -0.3%
FTNT Fortinet Inc. 3.06% 45,845 $4.3M Reduce -0.1%
LLY Eli Lilly & Co. 2.68% 4,906 $3.8M Add +3.3%
PRCT Procept Biorobotics Corp. 2.64% 46,455 $3.7M Add +0.5%
AVGO Broadcom Inc. 2.49% 15,177 $3.5M Add +0.2%
META Meta Platforms Inc. Class A 2.43% 5,871 $3.4M Reduce -0.3%
PANW Palo Alto Networks Inc. 2.13% 16,580 $3.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.50% 11,218 $2.1M Reduce -0.9%
MSFT Microsoft Corp. 1.46% 4,884 $2.1M Reduce -2.9%
ORCL Oracle Corp. 1.29% 10,916 $1.8M Add +0.8%
CRM Salesforce Inc. 1.27% 5,361 $1.8M Reduce -1.1%
HON Honeywell International Inc. 1.22% 7,646 $1.7M Reduce -0.3%
AXP American Express Co. 1.16% 5,507 $1.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.13% 6,686 $1.6M Reduce -0.6%
QCOM Qualcomm Inc. 1.10% 10,175 $1.6M Reduce -1.8%
GOOG Alphabet Inc. Class C 1.09% 8,065 $1.5M Reduce -0.2%
ABBV Abbvie Inc. 1.05% 8,359 $1.5M Add +0.4%
MA Mastercard Inc. Class A 1.03% 2,755 $1.5M Add +0.9%
HD Home Depot Inc. 0.96% 3,496 $1.4M Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.93% 3,845 $1.3M Add +2.8%
AMZN Amazon.com Inc. 0.80% 5,152 $1.1M Add +9.1%
XOM Exxon Mobil Corp. 0.74% 9,732 $1.0M Reduce -7.1%
LRCX Lam Research Corp. 0.74% 14,460 $1.0M Add +0.9%
CB Chubb Ltd. 0.71% 3,627 $1.0M Add +2.6%
MRVL Marvell Technology Inc. 0.70% 8,958 $989K Add +6.2%
V Visa Inc. Class A 0.70% 3,115 $985K No change
AMGN Amgen Inc. 0.68% 3,715 $968K Reduce -6.1%
ETN Eaton Corp. PLC 0.68% 2,902 $963K Reduce -2.0%
ABT Abbott Laboratories 0.62% 7,777 $880K Reduce -0.4%
CYBR Cyberark Software Ltd./Israel 0.60% 2,535 $845K Reduce -1.0%
DELL Dell Technologies -C 0.59% 7,271 $838K Reduce -4.3%
TSLA Tesla Inc. 0.57% 2,010 $812K No change
NOW ServiceNow Inc. 0.57% 760 $806K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.55% 14,235 $780K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 6,437 $778K Add +0.6%
XYZ Block Inc. 0.53% 8,832 $751K Add +11.5%
UNH Unitedhealth Group Inc. 0.53% 1,479 $748K Reduce -6.9%
CSCO Cisco Systems Inc. 0.52% 12,336 $730K Reduce -1.5%
LOW Lowe's Cos Inc. 0.50% 2,860 $706K Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc. 0.50% 1,752 $706K No change
ISRG Intuitive Surgical Inc. 0.49% 1,335 $697K Add +1.1%
CDNS Cadence Design SYS Inc. 0.49% 2,313 $695K No change
EMR Emerson Electric Co. 0.49% 5,586 $692K Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.48% 1,317 $685K Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.48% 8,978 $679K Add +16.6%
BMY Bristol-Myers Squibb Co. 0.48% 11,964 $677K Reduce -0.6%
NXPI NXP Semiconductors NV 0.47% 3,189 $663K Reduce -8.7%
ACN Accenture PLC Class A 0.45% 1,828 $643K Reduce -1.6%
MCD McDonald's Corp. 0.45% 2,208 $640K Reduce -15.6%
COST Costco Wholesale Corp. 0.45% 688 $630K Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,057 $619K No change
PH Parker Hannifin Corp. 0.43% 958 $610K Add +2.1%
RTX RTX Corp. 0.42% 5,195 $601K Reduce -2.7%
ZS Zscaler Inc. 0.42% 3,261 $588K Add +1.9%
OKE Oneok Inc. 0.41% 5,809 $583K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,277 $579K Reduce -2.3%
PAYX Paychex Inc. 0.41% 4,101 $575K Reduce -7.8%
IWM iShares Russell 2000 ETF 0.38% 2,442 $540K Add +9.9%
GEV GE Vernova Inc. 0.38% 1,633 $537K Add +8.9%
IVW iShares S&P 500 Growth ETF 0.37% 5,222 $530K No change
TWLO Twilio Inc. Class A 0.37% 4,820 $521K No change
SHOP Shopify Inc. Class A 0.35% 4,715 $501K No change
MAS Masco Corp. 0.34% 6,691 $486K Reduce -6.9%
TXN Texas Instruments Inc. 0.33% 2,505 $470K Reduce -1.7%
ON On Semiconductor 0.33% 7,365 $464K Reduce -9.5%
UBER Uber Technologies Inc. 0.33% 7,627 $460K Add +14.3%
PG The Procter & Gamble Co. 0.32% 2,690 $451K Reduce -6.7%
MU Micron Technology Inc. 0.32% 5,323 $448K Add +22.1%
MTZ Mastec Inc. 0.31% 3,254 $443K New
SCHW Schwab (charles) Corp. 0.29% 5,472 $405K Reduce -6.7%
CARR Carrier Global Corp. 0.28% 5,804 $396K Add +0.2%
LULU Lululemon Athletica Inc. 0.28% 1,025 $392K No change
KMI Kinder Morgan Inc. 0.27% 13,785 $378K Add +0.1%
JNJ Johnson & Johnson 0.27% 2,602 $376K Reduce -3.6%
MRK Merck & Co. Inc. 0.26% 3,636 $362K Reduce -19.7%
TSM Taiwan Semiconductor-SP ADR 0.25% 1,787 $353K Add +18.6%
IQV Iqvia Holdings Inc. 0.24% 1,750 $344K Reduce -0.8%
AVAV Aerovironment Inc. 0.24% 2,171 $334K Add +33.4%
DHR Danaher Corp. 0.23% 1,434 $329K No change
VOO Vanguard S&P 500 ETF 0.23% 593 $319K Add +0.2%
GS Goldman Sachs Group Inc. 0.22% 547 $313K No change
HBAN Huntington Bancshares Inc. 0.22% 19,042 $310K Reduce -10.7%
ANET Arista Networks Inc. 0.21% 2,752 $304K Add +0.4%
WM Waste Management Inc. 0.21% 1,502 $303K Add +0.1%
SWKS Skyworks Solutions Inc. 0.21% 3,404 $302K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,334 $293K Add +0.4%
SBUX Starbucks Corp. 0.21% 3,181 $290K Reduce -5.2%
IVE iShares S&P 500 Value ETF 0.20% 1,495 $285K No change
CVX Chevron Corp. 0.20% 1,931 $280K Reduce -17.1%
CEG Constellation Energy 0.20% 1,246 $279K New
TGT Target Corp. 0.19% 1,979 $268K Reduce -6.7%
CG The Carlyle Group Inc. 0.18% 5,120 $259K No change
WDAY Workday Inc. Class A 0.18% 1,000 $258K Reduce -5.7%
SO The Southern Co. 0.18% 3,133 $258K Reduce -8.7%
ENB Enbridge Inc. 0.18% 6,040 $256K Reduce -9.4%
NKE Nike Inc. Class B 0.18% 3,315 $251K Reduce -5.2%
VEEV Veeva Systems Inc. Class A 0.18% 1,190 $250K Reduce -9.5%
IOT Samsara Inc. Class A 0.18% 5,714 $250K New
ICE Intercontinental Exchange Inc. 0.17% 1,651 $246K No change
MPC Marathon Petroleum Corp. 0.17% 1,709 $238K Reduce -7.4%
REGN Regeneron Pharmaceuticals 0.17% 330 $235K No change
LYV Live Nation Entertainment Inc. 0.16% 1,800 $233K New
ALV Autoliv Inc. 0.16% 2,433 $228K Reduce -9.3%
PEP Pepsico Inc. 0.16% 1,496 $228K Reduce -6.3%
PYPL PayPal Holdings Inc. 0.16% 2,616 $223K New
EA Electronic Arts Inc. 0.15% 1,480 $217K Reduce -1.7%
TER Teradyne Inc. 0.15% 1,715 $216K No change
FDX FedEx Corp. 0.15% 745 $210K Reduce -4.5%
EPD Enterprise Products Partners 0.15% 6,581 $206K New

Portfolio Sells Q3 2024 → Q4 2024
AMD Advanced Micro Devices Reduce -0.3% 3.17% −1.28
AMGN Amgen Inc. Reduce -6.1% 0.68% −0.24
SLB SLB Ltd. Sold out 0.00% −0.20
OIH Vaneck Oil Services ETF Sold out 0.00% −0.19
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.18
QCOM Qualcomm Inc. Reduce -1.8% 1.10% −0.18
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.17
PFE Pfizer Inc. Sold out 0.00% −0.16
PSX Phillips 66 Sold out 0.00% −0.16
XOM Exxon Mobil Corp. Reduce -7.1% 0.74% −0.16
OC Owens Corning Sold out 0.00% −0.15
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.15
KO The Coca-Cola Co. Sold out 0.00% −0.15
SNOW Snowflake Inc. Sold out 0.00% −0.15
UNH Unitedhealth Group Inc. Reduce -6.9% 0.53% −0.15
CRUS Cirrus Logic Inc. Sold out 0.00% −0.15
NXPI NXP Semiconductors NV Reduce -8.7% 0.47% −0.14
MCD McDonald's Corp. Reduce -15.6% 0.45% −0.13
MSFT Microsoft Corp. Reduce -2.9% 1.46% −0.12
MRK Merck & Co. Inc. Reduce -19.7% 0.26% −0.12
ON On Semiconductor Reduce -9.5% 0.33% −0.10
MAS Masco Corp. Reduce -6.9% 0.34% −0.10
HD Home Depot Inc. Reduce -2.3% 0.96% −0.10
LOW Lowe's Cos Inc. Reduce -3.3% 0.50% −0.08
DELL Dell Technologies -C Reduce -4.3% 0.59% −0.06
IQV Iqvia Holdings Inc. Reduce -0.8% 0.24% −0.06
JNJ Johnson & Johnson Reduce -3.6% 0.27% −0.05
CVX Chevron Corp. Reduce -17.1% 0.20% −0.05
TGT Target Corp. Reduce -6.7% 0.19% −0.05
TXN Texas Instruments Inc. Reduce -1.7% 0.33% −0.05
MPC Marathon Petroleum Corp. Reduce -7.4% 0.17% −0.05
NKE Nike Inc. Class B Reduce -5.2% 0.18% −0.05
RTX RTX Corp. Reduce -2.7% 0.42% −0.05
PG The Procter & Gamble Co. Reduce -6.7% 0.32% −0.05
SO The Southern Co. Reduce -8.7% 0.18% −0.04
PEP Pepsico Inc. Reduce -6.3% 0.16% −0.04
SWKS Skyworks Solutions Inc. Reduce -1.4% 0.21% −0.04
ETN Eaton Corp. PLC Reduce -2.0% 0.68% −0.03
SBUX Starbucks Corp. Reduce -5.2% 0.21% −0.03
COST Costco Wholesale Corp. Reduce -6.9% 0.45% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.41% −0.03
PAYX Paychex Inc. Reduce -7.8% 0.41% −0.03
META Meta Platforms Inc. Class A Reduce -0.3% 2.43% −0.03
ABT Abbott Laboratories Reduce -0.4% 0.62% −0.03
VEEV Veeva Systems Inc. Class A Reduce -9.5% 0.18% −0.02
ACN Accenture PLC Class A Reduce -1.6% 0.45% −0.02
ALV Autoliv Inc. Reduce -9.3% 0.16% −0.02
ENB Enbridge Inc. Reduce -9.4% 0.18% −0.02
HBAN Huntington Bancshares Inc. Reduce -10.7% 0.22% −0.01
FDX FedEx Corp. Reduce -4.5% 0.15% −0.01

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +0.3% 22.16% +1.55
AVGO Broadcom Inc. Add +0.2% 2.49% +0.58
MTZ Mastec Inc. New 0.31% +0.31
PLTR Palantir Technologies Inc. Class A Add +16.6% 0.48% +0.27
MRVL Marvell Technology Inc. Add +6.2% 0.70% +0.26
CEG Constellation Energy New 0.20% +0.20
IOT Samsara Inc. Class A New 0.18% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +2.8% 0.93% +0.17
LYV Live Nation Entertainment Inc. New 0.16% +0.16
PYPL PayPal Holdings Inc. New 0.16% +0.16
AMZN Amazon.com Inc. Add +9.1% 0.80% +0.16
EPD Enterprise Products Partners New 0.15% +0.15
XYZ Block Inc. Add +11.5% 0.53% +0.14
GEV GE Vernova Inc. Add +8.9% 0.38% +0.10
TSM Taiwan Semiconductor-SP ADR Add +18.6% 0.25% +0.06
KMI Kinder Morgan Inc. Add +0.1% 0.27% +0.05
MA Mastercard Inc. Class A Add +0.9% 1.03% +0.04
ONON On Holding AG Class A Add +0.4% 0.55% +0.03
IWM iShares Russell 2000 ETF Add +9.9% 0.38% +0.02
ANET Arista Networks Inc. Add +0.4% 0.21% +0.02
ISRG Intuitive Surgical Inc. Add +1.1% 0.49% +0.02
ZS Zscaler Inc. Add +1.9% 0.42% +0.02
TJX TJX Companies Inc. Add +0.6% 0.55% +0.00
PH Parker Hannifin Corp. Add +2.1% 0.43% −0.00
AVAV Aerovironment Inc. Add +33.4% 0.24% −0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.23% −0.00
IBM Intl Business Machines Corp. Add +0.4% 0.21% −0.01
WM Waste Management Inc. Add +0.1% 0.21% −0.01
MU Micron Technology Inc. Add +22.1% 0.32% −0.01
CB Chubb Ltd. Add +2.6% 0.71% −0.04
UBER Uber Technologies Inc. Add +14.3% 0.33% −0.04
PRCT Procept Biorobotics Corp. Add +0.5% 2.64% −0.06
CARR Carrier Global Corp. Add +0.2% 0.28% −0.06
ORCL Oracle Corp. Add +0.8% 1.29% −0.06
TMO Thermo Fisher Scientific Inc. Add +1.5% 0.48% −0.10
LRCX Lam Research Corp. Add +0.9% 0.74% −0.11
ABBV Abbvie Inc. Add +0.4% 1.05% −0.15
LLY Eli Lilly & Co. Add +3.3% 2.68% −0.39

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