KRS Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), KRS Capital Management, LLC reported 101 stock positions worth $125.7 million. Its top holding was Nvidia (NVDA) at 20.2% of the portfolio, followed by Apple (AAPL, 11.8%) and Fortinet (FTNT, 3.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 12, added to 43 and reduced 39. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield, MI
- CIK
- 0001910876
- Portfolio Value
- $125.7M (Q1 2025)
- SEC Filing
- 0001172661-25-001480 ↗ filed Apr 11, 2025
Holdings Value
Holdings 101 stocks · $125.7M
| NVDA Nvidia Corp. | 20.21% | 234,309 | $25.4M | Add +0.4% |
| AAPL Apple Inc. | 11.77% | 66,603 | $14.8M | Add +0.2% |
| FTNT Fortinet Inc. | 3.50% | 45,755 | $4.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 3.30% | 5,028 | $4.2M | Add +2.5% |
| AMD Advanced Micro Devices | 2.91% | 35,630 | $3.7M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 2.69% | 5,868 | $3.4M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 2.28% | 16,820 | $2.9M | Add +1.4% |
| PRCT Procept Biorobotics Corp. | 2.15% | 46,390 | $2.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.10% | 15,787 | $2.6M | Add +4.0% |
| MSFT Microsoft Corp. | 1.40% | 4,701 | $1.8M | Reduce -3.8% |
| ABBV Abbvie Inc. | 1.39% | 8,333 | $1.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.39% | 7,110 | $1.7M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.38% | 11,213 | $1.7M | Reduce -0.0% |
| HON Honeywell International Inc. | 1.27% | 7,535 | $1.6M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.23% | 2,830 | $1.6M | Add +2.7% |
| QCOM Qualcomm Inc. | 1.23% | 10,084 | $1.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.21% | 10,850 | $1.5M | Reduce -0.6% |
| AXP American Express Co. | 1.19% | 5,558 | $1.5M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.16% | 4,127 | $1.5M | Add +7.3% |
| CRM Salesforce Inc. | 1.15% | 5,386 | $1.4M | Add +0.5% |
| HD Home Depot Inc. | 1.05% | 3,606 | $1.3M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.00% | 8,065 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.92% | 6,080 | $1.2M | Add +18.0% |
| XOM Exxon Mobil Corp. | 0.92% | 9,704 | $1.2M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.92% | 3,696 | $1.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.87% | 3,116 | $1.1M | Add +0.0% |
| CB Chubb Ltd. | 0.86% | 3,592 | $1.1M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.82% | 7,751 | $1.0M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 14,661 | $894K | Add +22.5% |
| CYBR Cyberark Software Ltd./Israel | 0.68% | 2,535 | $857K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.67% | 1,737 | $842K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.67% | 3,081 | $838K | Add +6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 9,638 | $813K | Add +7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 6,391 | $778K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.61% | 12,505 | $772K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.60% | 1,437 | $752K | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.60% | 1,518 | $752K | Add +13.7% |
| RTX RTX Corp. | 0.57% | 5,427 | $719K | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.55% | 2,949 | $688K | Add +3.1% |
| ZS Zscaler Inc. | 0.54% | 3,425 | $680K | Add +5.0% |
| MCD McDonald's Corp. | 0.54% | 2,167 | $677K | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.53% | 9,172 | $668K | Add +20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,247 | $664K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.52% | 688 | $650K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 1,299 | $646K | Reduce -1.4% |
| PAYX Paychex Inc. | 0.49% | 4,019 | $620K | Reduce -2.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.49% | 13,985 | $614K | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.49% | 5,580 | $612K | Reduce -0.1% |
| OKE Oneok Inc. | 0.49% | 6,162 | $611K | Add +6.1% |
| NOW ServiceNow Inc. | 0.48% | 760 | $605K | No change |
| CDNS Cadence Design SYS Inc. | 0.48% | 2,363 | $601K | Add +2.2% |
| PH Parker Hannifin Corp. | 0.47% | 974 | $592K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,057 | $591K | No change |
| ACN Accenture PLC Class A | 0.45% | 1,799 | $561K | Reduce -1.6% |
| MRVL Marvell Technology Inc. | 0.45% | 9,101 | $560K | Add +1.6% |
| NXPI NXP Semiconductors NV | 0.44% | 2,936 | $558K | Reduce -7.9% |
| GEV GE Vernova Inc. | 0.42% | 1,728 | $528K | Add +5.8% |
| XYZ Block Inc. | 0.42% | 9,684 | $526K | Add +9.7% |
| MTZ Mastec Inc. | 0.41% | 4,464 | $521K | Add +37.2% |
| TSLA Tesla Inc. | 0.41% | 2,010 | $521K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,990 | $495K | Add +49.2% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 5,222 | $485K | No change |
| TWLO Twilio Inc. Class A | 0.38% | 4,820 | $472K | No change |
| MU Micron Technology Inc. | 0.37% | 5,393 | $469K | Add +1.3% |
| MAS Masco Corp. | 0.37% | 6,612 | $460K | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.36% | 4,715 | $450K | No change |
| TXN Texas Instruments Inc. | 0.35% | 2,441 | $439K | Reduce -2.5% |
| DELL Dell Technologies -C | 0.35% | 4,767 | $434K | Reduce -34.4% |
| IWM iShares Russell 2000 ETF | 0.34% | 2,162 | $431K | Reduce -11.5% |
| SCHW Schwab (charles) Corp. | 0.34% | 5,475 | $429K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 778 | $425K | Add +42.2% |
| PG The Procter & Gamble Co. | 0.33% | 2,413 | $411K | Reduce -10.3% |
| KMI Kinder Morgan Inc. | 0.32% | 14,306 | $408K | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,312 | $384K | Add +29.4% |
| CARR Carrier Global Corp. | 0.29% | 5,819 | $369K | Add +0.3% |
| WM Waste Management Inc. | 0.29% | 1,548 | $358K | Add +3.1% |
| JNJ Johnson & Johnson | 0.27% | 2,036 | $338K | Reduce -21.8% |
| CVX Chevron Corp. | 0.25% | 1,915 | $320K | Reduce -0.8% |
| HBAN Huntington Bancshares Inc. | 0.25% | 21,287 | $320K | Add +11.8% |
| SBUX Starbucks Corp. | 0.25% | 3,256 | $319K | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 618 | $318K | Add +4.2% |
| IQV Iqvia Holdings Inc. | 0.25% | 1,750 | $309K | No change |
| MRK Merck & Co. Inc. | 0.24% | 3,329 | $299K | Reduce -8.4% |
| ICE Intercontinental Exchange Inc. | 0.23% | 1,701 | $293K | Add +3.0% |
| LULU Lululemon Athletica Inc. | 0.23% | 1,025 | $290K | No change |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,495 | $285K | No change |
| SO The Southern Co. | 0.22% | 3,000 | $276K | Reduce -4.3% |
| ENB Enbridge Inc. | 0.22% | 6,165 | $273K | Add +2.1% |
| IOT Samsara Inc. Class A | 0.20% | 6,668 | $256K | Add +16.7% |
| DHR Danaher Corp. | 0.20% | 1,211 | $248K | Reduce -15.6% |
| CEG Constellation Energy | 0.19% | 1,186 | $239K | Reduce -4.8% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 1,030 | $239K | Reduce -13.4% |
| LYV Live Nation Entertainment Inc. | 0.19% | 1,800 | $235K | No change |
| EPD Enterprise Products Partners | 0.18% | 6,581 | $225K | No change |
| WDAY Workday Inc. Class A | 0.18% | 960 | $224K | Reduce -4.0% |
| CG The Carlyle Group Inc. | 0.18% | 5,120 | $223K | No change |
| USB US Bancorp | 0.17% | 5,199 | $219K | New |
| ALV Autoliv Inc. | 0.17% | 2,433 | $215K | No change |
| MPC Marathon Petroleum Corp. | 0.17% | 1,454 | $212K | Reduce -14.9% |
| REGN Regeneron Pharmaceuticals | 0.17% | 330 | $209K | No change |
| ADP Automatic Data Processing | 0.16% | 666 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.74 |
| PRCT Procept Biorobotics Corp. | Reduce -0.1% | 2.15% | −0.49 |
| ON On Semiconductor | Sold out | 0.00% | −0.33 |
| AMD Advanced Micro Devices | Reduce -3.9% | 2.91% | −0.25 |
| DELL Dell Technologies -C | Reduce -34.4% | 0.35% | −0.25 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.24 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.21 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.21 |
| TGT Target Corp. | Sold out | 0.00% | −0.19 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.16 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.15 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.15 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.38% | −0.12 |
| ORCL Oracle Corp. | Reduce -0.6% | 1.21% | −0.08 |
| ONON On Holding AG Class A | Reduce -1.8% | 0.49% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.40% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -11.5% | 0.34% | −0.04 |
| DHR Danaher Corp. | Reduce -15.6% | 0.20% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -7.9% | 0.44% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.4% | 0.24% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.45% | −0.01 |
| CEG Constellation Energy | Reduce -4.8% | 0.19% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -4.0% | 0.18% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.49% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -14.9% | 0.17% | +0.00 |
| JNJ Johnson & Johnson | Reduce -21.8% | 0.27% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.33% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -13.4% | 0.19% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 0.35% | +0.02 |
| MAS Masco Corp. | Reduce -1.2% | 0.37% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.51% | +0.03 |
| SO The Southern Co. | Reduce -4.3% | 0.22% | +0.04 |
| HON Honeywell International Inc. | Reduce -1.4% | 1.27% | +0.05 |
| CVX Chevron Corp. | Reduce -0.8% | 0.25% | +0.06 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.62% | +0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.60% | +0.07 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.54% | +0.09 |
| PAYX Paychex Inc. | Reduce -2.0% | 0.49% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.53% | +0.12 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 1.23% | +0.13 |
| CB Chubb Ltd. | Reduce -1.0% | 0.86% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.9% | 0.67% | +0.17 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.92% | +0.18 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.82% | +0.20 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.92% | +0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.69% | +0.26 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.39% | +0.34 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +2.5% | 3.30% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 1.39% | +0.25 |
| BMY Bristol-Myers Squibb Co. | Add +22.5% | 0.71% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.3% | 1.16% | +0.23 |
| MA Mastercard Inc. Class A | Add +2.7% | 1.23% | +0.21 |
| UBER Uber Technologies Inc. | Add +20.3% | 0.53% | +0.21 |
| IBM Intl Business Machines Corp. | Add +49.2% | 0.39% | +0.19 |
| USB US Bancorp | New | 0.17% | +0.17 |
| V Visa Inc. Class A | Add +0.0% | 0.87% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +7.3% | 0.65% | +0.17 |
| ADP Automatic Data Processing | New | 0.16% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 2.28% | +0.15 |
| RTX RTX Corp. | Add +4.5% | 0.57% | +0.15 |
| ZS Zscaler Inc. | Add +5.0% | 0.54% | +0.12 |
| AMZN Amazon.com Inc. | Add +18.0% | 0.92% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +42.2% | 0.34% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +13.7% | 0.60% | +0.11 |
| MTZ Mastec Inc. | Add +37.2% | 0.41% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.61% | +0.10 |
| HD Home Depot Inc. | Add +3.1% | 1.05% | +0.09 |
| OKE Oneok Inc. | Add +6.1% | 0.49% | +0.07 |
| WM Waste Management Inc. | Add +3.1% | 0.29% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +3.0% | 0.23% | +0.06 |
| KMI Kinder Morgan Inc. | Add +3.8% | 0.32% | +0.06 |
| MU Micron Technology Inc. | Add +1.3% | 0.37% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.4% | 0.31% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.34% | +0.05 |
| SBUX Starbucks Corp. | Add +2.4% | 0.25% | +0.05 |
| LOW Lowe's Cos Inc. | Add +3.1% | 0.55% | +0.05 |
| PH Parker Hannifin Corp. | Add +1.7% | 0.47% | +0.04 |
| GEV GE Vernova Inc. | Add +5.8% | 0.42% | +0.04 |
| ENB Enbridge Inc. | Add +2.1% | 0.22% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +11.8% | 0.25% | +0.04 |
| AXP American Express Co. | Add +0.9% | 1.19% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 0.25% | +0.03 |
| IOT Samsara Inc. Class A | Add +16.7% | 0.20% | +0.03 |
| CARR Carrier Global Corp. | Add +0.3% | 0.29% | +0.01 |
| AAPL Apple Inc. | Add +0.2% | 11.77% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +2.2% | 0.48% | −0.01 |
| ETN Eaton Corp. PLC | Add +6.2% | 0.67% | −0.01 |
| XYZ Block Inc. | Add +9.7% | 0.42% | −0.11 |
| CRM Salesforce Inc. | Add +0.5% | 1.15% | −0.12 |
| MRVL Marvell Technology Inc. | Add +1.6% | 0.45% | −0.25 |
| AVGO Broadcom Inc. | Add +4.0% | 2.10% | −0.38 |
| NVDA Nvidia Corp. | Add +0.4% | 20.21% | −1.95 |
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 |