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

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 Q4 2024 Q1 2025: $125.7M Q1 2025 Q2 2025: $149.6M $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 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
LULU Lululemon Athletica Inc. 0.14% 900 $214K Reduce -12.2%
MPC Marathon Petroleum Corp. 0.14% 1,259 $209K Reduce -13.4%
GLW Corning Inc. 0.14% 3,940 $207K New
SYK Stryker Corp. 0.14% 523 $207K New
WMT Walmart Inc. 0.14% 2,111 $206K New
ADP Automatic Data Processing 0.14% 666 $206K No change
BA The Boeing Co. 0.14% 968 $203K New
EW Edwards Lifesciences Corp. 0.14% 2,585 $202K 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

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