KRS Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), KRS Capital Management, LLC reported 108 stock positions worth $149.6 million. Its top holding was Nvidia (NVDA) at 24.8% of the portfolio, followed by Apple (AAPL, 9.0%) and Fortinet (FTNT, 3.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 40 and reduced 43. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield, MI
- CIK
- 0001910876
- Portfolio Value
- $149.6M (Q2 2025)
- SEC Filing
- 0001172661-25-002697 ↗ filed Jul 24, 2025
Holdings Value
Holdings 108 stocks · $149.6M
| NVDA Nvidia Corp. | 24.78% | 234,581 | $37.1M | Add +0.1% |
| AAPL Apple Inc. | 8.96% | 65,330 | $13.4M | Reduce -1.9% |
| FTNT Fortinet Inc. | 3.26% | 46,080 | $4.9M | Add +0.7% |
| AVGO Broadcom Inc. | 3.00% | 16,275 | $4.5M | Add +3.1% |
| AMD Advanced Micro Devices | 2.99% | 31,536 | $4.5M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 2.75% | 5,568 | $4.1M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 2.62% | 5,028 | $3.9M | No change |
| PANW Palo Alto Networks Inc. | 2.31% | 16,910 | $3.5M | Add +0.5% |
| PRCT Procept Biorobotics Corp. | 1.77% | 45,990 | $2.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.58% | 4,762 | $2.4M | Add +1.3% |
| ORCL Oracle Corp. | 1.50% | 10,255 | $2.2M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 1.44% | 7,419 | $2.2M | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.37% | 4,026 | $2.1M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.32% | 11,214 | $2.0M | Add +0.0% |
| AXP American Express Co. | 1.19% | 5,560 | $1.8M | Add +0.0% |
| HON Honeywell International Inc. | 1.16% | 7,419 | $1.7M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 1.08% | 10,102 | $1.6M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.07% | 2,848 | $1.6M | Add +0.6% |
| ABBV Abbvie Inc. | 1.04% | 8,373 | $1.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.98% | 6,700 | $1.5M | Add +10.2% |
| CRM Salesforce Inc. | 0.98% | 5,381 | $1.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 8,065 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 10,398 | $1.4M | Add +7.9% |
| LRCX Lam Research Corp. | 0.94% | 14,498 | $1.4M | New |
| HD Home Depot Inc. | 0.89% | 3,636 | $1.3M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.75% | 3,155 | $1.1M | Add +2.4% |
| V Visa Inc. Class A | 0.75% | 3,166 | $1.1M | Add +1.6% |
| ABT Abbott Laboratories | 0.73% | 8,001 | $1.1M | Add +3.2% |
| ZS Zscaler Inc. | 0.71% | 3,395 | $1.1M | Reduce -0.9% |
| CB Chubb Ltd. | 0.69% | 3,580 | $1.0M | Reduce -0.3% |
| CYBR Cyberark Software Ltd./Israel | 0.69% | 2,545 | $1.0M | Add +0.4% |
| AMGN Amgen Inc. | 0.69% | 3,703 | $1.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.65% | 9,053 | $976K | Reduce -6.7% |
| GEV GE Vernova Inc. | 0.60% | 1,703 | $901K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.59% | 12,717 | $882K | Add +1.7% |
| UBER Uber Technologies Inc. | 0.59% | 9,425 | $879K | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.55% | 1,500 | $815K | Reduce -1.2% |
| MTZ Mastec Inc. | 0.52% | 4,589 | $782K | Add +2.8% |
| NOW ServiceNow Inc. | 0.52% | 760 | $781K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 6,135 | $758K | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.50% | 5,578 | $744K | Reduce -0.0% |
| CDNS Cadence Design SYS Inc. | 0.49% | 2,392 | $737K | Add +1.2% |
| RTX RTX Corp. | 0.49% | 4,978 | $727K | Reduce -8.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 1,622 | $722K | Reduce -6.6% |
| MRVL Marvell Technology Inc. | 0.47% | 9,136 | $707K | Add +0.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.47% | 13,560 | $706K | Reduce -3.0% |
| MU Micron Technology Inc. | 0.46% | 5,578 | $687K | Add +3.4% |
| COST Costco Wholesale Corp. | 0.46% | 694 | $687K | Add +0.9% |
| OKE Oneok Inc. | 0.46% | 8,368 | $683K | Add +35.8% |
| LOW Lowe's Cos Inc. | 0.45% | 3,015 | $669K | Add +2.2% |
| PH Parker Hannifin Corp. | 0.44% | 951 | $664K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,057 | $653K | No change |
| TSLA Tesla Inc. | 0.43% | 2,010 | $638K | No change |
| BMY Bristol-Myers Squibb Co. | 0.43% | 13,781 | $638K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,300 | $632K | Add +4.3% |
| MCD McDonald's Corp. | 0.42% | 2,143 | $626K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.41% | 4,218 | $614K | Add +5.0% |
| TWLO Twilio Inc. Class A | 0.40% | 4,820 | $599K | No change |
| NXPI NXP Semiconductors NV | 0.40% | 2,711 | $592K | Reduce -7.7% |
| GS Goldman Sachs Group Inc. | 0.39% | 833 | $590K | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,970 | $581K | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 5,222 | $575K | No change |
| SHOP Shopify Inc. Class A | 0.37% | 4,835 | $558K | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,333 | $528K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 1,287 | $522K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.34% | 1,721 | $514K | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.34% | 2,458 | $510K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.33% | 5,478 | $500K | Add +0.1% |
| DELL Dell Technologies -C | 0.33% | 4,021 | $493K | Reduce -15.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 2,107 | $455K | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.28% | 14,423 | $424K | Add +0.8% |
| MAS Masco Corp. | 0.28% | 6,515 | $419K | Reduce -1.5% |
| CARR Carrier Global Corp. | 0.27% | 5,548 | $406K | Reduce -4.7% |
| XYZ Block Inc. | 0.25% | 5,450 | $370K | Reduce -43.7% |
| CEG Constellation Energy | 0.24% | 1,126 | $364K | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.24% | 2,248 | $358K | Reduce -6.8% |
| HBAN Huntington Bancshares Inc. | 0.24% | 21,326 | $357K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 618 | $351K | No change |
| WM Waste Management Inc. | 0.23% | 1,523 | $348K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.22% | 3,662 | $336K | Add +12.5% |
| ICE Intercontinental Exchange Inc. | 0.21% | 1,701 | $312K | No change |
| SNOW Snowflake Inc. | 0.20% | 1,331 | $298K | New |
| VEEV Veeva Systems Inc. Class A | 0.20% | 1,030 | $297K | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,495 | $292K | No change |
| ANET Arista Networks Inc. | 0.19% | 2,785 | $285K | New |
| JNJ Johnson & Johnson | 0.19% | 1,855 | $283K | Reduce -8.9% |
| ENB Enbridge Inc. | 0.19% | 6,155 | $279K | Reduce -0.2% |
| LYV Live Nation Entertainment Inc. | 0.18% | 1,800 | $272K | No change |
| SO The Southern Co. | 0.18% | 2,961 | $272K | Reduce -1.3% |
| CVX Chevron Corp. | 0.18% | 1,886 | $270K | Reduce -1.5% |
| IOT Samsara Inc. Class A | 0.18% | 6,773 | $269K | Add +1.6% |
| IQV Iqvia Holdings Inc. | 0.18% | 1,700 | $268K | Reduce -2.9% |
| CG The Carlyle Group Inc. | 0.18% | 5,120 | $263K | No change |
| ALV Autoliv Inc. | 0.17% | 2,293 | $257K | Reduce -5.8% |
| USB US Bancorp | 0.17% | 5,509 | $249K | Add +6.0% |
| MRK Merck & Co. Inc. | 0.16% | 3,076 | $244K | Reduce -7.6% |
| ARM Arm Holdings PLC-ADR | 0.16% | 1,459 | $236K | New |
| WDAY Workday Inc. Class A | 0.15% | 960 | $230K | No change |
| DHR Danaher Corp. | 0.15% | 1,131 | $223K | Reduce -6.6% |
| AVAV Aerovironment Inc. | 0.14% | 757 | $216K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.9% | 8.96% | −2.81 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.60 |
| PRCT Procept Biorobotics Corp. | Reduce -0.9% | 1.77% | −0.38 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.0% | 0.43% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -6.7% | 0.65% | −0.27 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.6% | 0.48% | −0.19 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.18 |
| XYZ Block Inc. | Reduce -43.7% | 0.25% | −0.17 |
| CB Chubb Ltd. | Reduce -0.3% | 0.69% | −0.17 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.98% | −0.17 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.35% | −0.17 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.42% | −0.12 |
| HON Honeywell International Inc. | Reduce -1.5% | 1.16% | −0.11 |
| TJX TJX Companies Inc. | Reduce -4.0% | 0.51% | −0.11 |
| ACN Accenture PLC Class A | Reduce -4.3% | 0.34% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -12.2% | 0.14% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.24% | −0.09 |
| RTX RTX Corp. | Reduce -8.3% | 0.49% | −0.09 |
| MAS Masco Corp. | Reduce -1.5% | 0.28% | −0.09 |
| JNJ Johnson & Johnson | Reduce -8.9% | 0.19% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -7.6% | 0.16% | −0.07 |
| CVX Chevron Corp. | Reduce -1.5% | 0.18% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -2.9% | 0.18% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.55% | −0.05 |
| WM Waste Management Inc. | Reduce -1.6% | 0.23% | −0.05 |
| DHR Danaher Corp. | Reduce -6.6% | 0.15% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -7.7% | 0.40% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.30% | −0.04 |
| SO The Southern Co. | Reduce -1.3% | 0.18% | −0.04 |
| ENB Enbridge Inc. | Reduce -0.2% | 0.19% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -13.4% | 0.14% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -2.4% | 0.44% | −0.03 |
| CARR Carrier Global Corp. | Reduce -4.7% | 0.27% | −0.02 |
| ONON On Holding AG Class A | Reduce -3.0% | 0.47% | −0.02 |
| DELL Dell Technologies -C | Reduce -15.7% | 0.33% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.39% | −0.01 |
| ALV Autoliv Inc. | Reduce -5.8% | 0.17% | +0.00 |
| EMR Emerson Electric Co. | Reduce -0.0% | 0.50% | +0.01 |
| CEG Constellation Energy | Reduce -5.1% | 0.24% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 2.75% | +0.06 |
| AMD Advanced Micro Devices | Reduce -11.5% | 2.99% | +0.08 |
| ZS Zscaler Inc. | Reduce -0.9% | 0.71% | +0.17 |
| GEV GE Vernova Inc. | Reduce -1.4% | 0.60% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.5% | 1.37% | +0.21 |
| ORCL Oracle Corp. | Reduce -5.5% | 1.50% | +0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.1% | 24.78% | +4.57 |
| LRCX Lam Research Corp. | New | 0.94% | +0.94 |
| AVGO Broadcom Inc. | Add +3.1% | 3.00% | +0.90 |
| PLTR Palantir Technologies Inc. Class A | Add +7.9% | 0.95% | +0.30 |
| SNOW Snowflake Inc. | New | 0.20% | +0.20 |
| ANET Arista Networks Inc. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +1.3% | 1.58% | +0.18 |
| ARM Arm Holdings PLC-ADR | New | 0.16% | +0.16 |
| AVAV Aerovironment Inc. | New | 0.14% | +0.14 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| SYK Stryker Corp. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| EW Edwards Lifesciences Corp. | New | 0.14% | +0.14 |
| MTZ Mastec Inc. | Add +2.8% | 0.52% | +0.11 |
| MU Micron Technology Inc. | Add +3.4% | 0.46% | +0.09 |
| ETN Eaton Corp. PLC | Add +2.4% | 0.75% | +0.09 |
| AMZN Amazon.com Inc. | Add +10.2% | 0.98% | +0.06 |
| UBER Uber Technologies Inc. | Add +2.8% | 0.59% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +7.1% | 0.39% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 1.44% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 0.35% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 2.31% | +0.03 |
| MRVL Marvell Technology Inc. | Add +0.4% | 0.47% | +0.03 |
| SHOP Shopify Inc. Class A | Add +2.5% | 0.37% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +1.2% | 0.49% | +0.01 |
| CYBR Cyberark Software Ltd./Israel | Add +0.4% | 0.69% | +0.01 |
| AXP American Express Co. | Add +0.0% | 1.19% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.33% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.34% | −0.01 |
| USB US Bancorp | Add +6.0% | 0.17% | −0.01 |
| HBAN Huntington Bancshares Inc. | Add +0.2% | 0.24% | −0.02 |
| IOT Samsara Inc. Class A | Add +1.6% | 0.18% | −0.02 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.59% | −0.02 |
| OKE Oneok Inc. | Add +35.8% | 0.46% | −0.03 |
| SBUX Starbucks Corp. | Add +12.5% | 0.22% | −0.03 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.28% | −0.04 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.46% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.32% | −0.06 |
| PAYX Paychex Inc. | Add +5.0% | 0.41% | −0.08 |
| ABT Abbott Laboratories | Add +3.2% | 0.73% | −0.09 |
| LOW Lowe's Cos Inc. | Add +2.2% | 0.45% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.42% | −0.11 |
| V Visa Inc. Class A | Add +1.6% | 0.75% | −0.12 |
| QCOM Qualcomm Inc. | Add +0.2% | 1.08% | −0.16 |
| HD Home Depot Inc. | Add +0.8% | 0.89% | −0.16 |
| MA Mastercard Inc. Class A | Add +0.6% | 1.07% | −0.16 |
| AMGN Amgen Inc. | Add +0.2% | 0.69% | −0.23 |
| FTNT Fortinet Inc. | Add +0.7% | 3.26% | −0.25 |
| ABBV Abbvie Inc. | Add +0.5% | 1.04% | −0.35 |
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 |