KRS Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), KRS Capital Management, LLC reported 112 stock positions worth $165.6 million. Its top holding was Nvidia (NVDA) at 26.4% of the portfolio, followed by Apple (AAPL, 10.2%) and Broadcom (AVGO, 3.2%). Compared with Q2 2025, it opened 10 new positions, sold out of 6, added to 50 and reduced 38. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield, MI
- CIK
- 0001910876
- Portfolio Value
- $165.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004299 ↗ filed Oct 16, 2025
Holdings Value
Holdings 112 stocks · $165.6M
| NVDA Nvidia Corp. | 26.43% | 234,489 | $43.8M | Reduce -0.0% |
| AAPL Apple Inc. | 10.24% | 66,592 | $17.0M | Add +1.9% |
| AVGO Broadcom Inc. | 3.22% | 16,165 | $5.3M | Reduce -0.7% |
| AMD Advanced Micro Devices | 3.12% | 31,884 | $5.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 2.48% | 5,587 | $4.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 2.41% | 5,234 | $4.0M | Add +4.1% |
| FTNT Fortinet Inc. | 2.34% | 46,080 | $3.9M | No change |
| PANW Palo Alto Networks Inc. | 2.08% | 16,940 | $3.4M | Add +0.2% |
| ORCL Oracle Corp. | 1.75% | 10,326 | $2.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.65% | 11,229 | $2.7M | Add +0.1% |
| MSFT Microsoft Corp. | 1.49% | 4,764 | $2.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.44% | 7,533 | $2.4M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.22% | 4,125 | $2.0M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.19% | 8,084 | $2.0M | Add +0.2% |
| ABBV Abbvie Inc. | 1.17% | 8,347 | $1.9M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 10,353 | $1.9M | Reduce -0.4% |
| AXP American Express Co. | 1.12% | 5,602 | $1.9M | Add +0.8% |
| QCOM Qualcomm Inc. | 1.00% | 9,995 | $1.7M | Reduce -1.1% |
| PRCT Procept Biorobotics Corp. | 0.99% | 46,010 | $1.6M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.98% | 2,854 | $1.6M | Add +0.2% |
| HON Honeywell International Inc. | 0.92% | 7,256 | $1.5M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.90% | 6,803 | $1.5M | Add +1.5% |
| HD Home Depot Inc. | 0.89% | 3,635 | $1.5M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.77% | 5,365 | $1.3M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.77% | 3,392 | $1.3M | Add +7.5% |
| ZS Zscaler Inc. | 0.74% | 4,087 | $1.2M | Add +20.4% |
| CYBR Cyberark Software Ltd./Israel | 0.74% | 2,520 | $1.2M | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.69% | 1,854 | $1.1M | Add +8.9% |
| MTZ Mastec Inc. | 0.67% | 5,226 | $1.1M | Add +13.9% |
| MU Micron Technology Inc. | 0.66% | 6,484 | $1.1M | Add +16.2% |
| V Visa Inc. Class A | 0.65% | 3,167 | $1.1M | Add +0.0% |
| ABT Abbott Laboratories | 0.64% | 7,952 | $1.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.61% | 9,031 | $1.0M | Reduce -0.2% |
| CB Chubb Ltd. | 0.61% | 3,561 | $1.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.59% | 3,477 | $981K | Reduce -6.1% |
| UBER Uber Technologies Inc. | 0.59% | 9,944 | $974K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,443 | $961K | Add +36.5% |
| TSLA Tesla Inc. | 0.55% | 2,035 | $905K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.53% | 12,797 | $876K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 6,036 | $873K | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.51% | 2,425 | $852K | Add +1.4% |
| RTX RTX Corp. | 0.51% | 5,020 | $840K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.46% | 3,049 | $766K | Add +1.1% |
| OKE Oneok Inc. | 0.45% | 10,283 | $750K | Add +22.9% |
| MRVL Marvell Technology Inc. | 0.45% | 8,853 | $744K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.45% | 934 | $744K | Add +12.1% |
| EMR Emerson Electric Co. | 0.44% | 5,581 | $732K | Add +0.1% |
| NOW ServiceNow Inc. | 0.44% | 786 | $723K | Add +3.4% |
| COST Costco Wholesale Corp. | 0.44% | 780 | $722K | Add +12.4% |
| SHOP Shopify Inc. Class A | 0.43% | 4,835 | $719K | No change |
| PH Parker Hannifin Corp. | 0.43% | 946 | $718K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,519 | $679K | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 2,328 | $650K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.39% | 2,135 | $649K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 5,222 | $630K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 1,572 | $616K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,224 | $615K | Reduce -5.8% |
| NXPI NXP Semiconductors NV | 0.36% | 2,646 | $603K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,223 | $593K | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,101 | $593K | Add +6.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.35% | 13,525 | $573K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.33% | 3,905 | $554K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 11,764 | $531K | Reduce -14.6% |
| PAYX Paychex Inc. | 0.32% | 4,168 | $528K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.32% | 5,481 | $523K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.31% | 2,088 | $505K | Reduce -0.9% |
| TWLO Twilio Inc. Class A | 0.29% | 4,820 | $482K | No change |
| TXN Texas Instruments Inc. | 0.29% | 2,608 | $479K | Add +6.1% |
| MAS Masco Corp. | 0.27% | 6,419 | $452K | Reduce -1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 2,953 | $423K | New |
| XYZ Block Inc. | 0.25% | 5,760 | $416K | Add +5.7% |
| KMI Kinder Morgan Inc. | 0.25% | 14,593 | $413K | Add +1.2% |
| CEG Constellation Energy | 0.24% | 1,232 | $405K | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,143 | $395K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 618 | $379K | No change |
| HBAN Huntington Bancshares Inc. | 0.23% | 21,811 | $377K | Add +2.3% |
| RDDT Reddit Inc. Class A | 0.22% | 1,566 | $360K | New |
| CARR Carrier Global Corp. | 0.21% | 5,807 | $347K | Add +4.7% |
| ACN Accenture PLC Class A | 0.20% | 1,366 | $337K | Reduce -20.6% |
| PG The Procter & Gamble Co. | 0.20% | 2,183 | $335K | Reduce -2.9% |
| GLW Corning Inc. | 0.20% | 3,963 | $325K | Add +0.6% |
| WM Waste Management Inc. | 0.20% | 1,468 | $324K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.19% | 3,798 | $321K | Add +3.7% |
| CG The Carlyle Group Inc. | 0.19% | 5,120 | $321K | No change |
| JNJ Johnson & Johnson | 0.19% | 1,710 | $317K | Reduce -7.8% |
| USB US Bancorp | 0.19% | 6,397 | $309K | Add +16.1% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,495 | $309K | No change |
| VEEV Veeva Systems Inc. Class A | 0.19% | 1,030 | $307K | No change |
| IQV Iqvia Holdings Inc. | 0.18% | 1,595 | $303K | Reduce -6.2% |
| SNOW Snowflake Inc. | 0.18% | 1,331 | $300K | No change |
| BA The Boeing Co. | 0.18% | 1,373 | $296K | Add +41.8% |
| ENB Enbridge Inc. | 0.18% | 5,842 | $295K | Reduce -5.1% |
| LYV Live Nation Entertainment Inc. | 0.18% | 1,800 | $294K | No change |
| ICE Intercontinental Exchange Inc. | 0.17% | 1,701 | $287K | No change |
| ALV Autoliv Inc. | 0.17% | 2,293 | $283K | No change |
| SO The Southern Co. | 0.17% | 2,984 | $283K | Add +0.8% |
| CVX Chevron Corp. | 0.16% | 1,735 | $269K | Reduce -8.0% |
| IOT Samsara Inc. Class A | 0.16% | 7,171 | $267K | Add +5.9% |
| COIN Coinbase Global Inc. Class A | 0.16% | 777 | $262K | New |
| MRK Merck & Co. Inc. | 0.15% | 3,003 | $252K | Reduce -2.4% |
Portfolio Sells Q2 2025 → Q3 2025
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.94 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.92% | −0.23 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.77% | −0.21 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.19 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Reduce -20.6% | 0.20% | −0.14 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.14 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.14 |
| ONON On Holding AG Class A | Reduce -0.3% | 0.35% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.1% | 0.37% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.6% | 0.32% | −0.11 |
| AMGN Amgen Inc. | Reduce -6.1% | 0.59% | −0.10 |
| PAYX Paychex Inc. | Reduce -1.2% | 0.32% | −0.09 |
| CB Chubb Ltd. | Reduce -0.5% | 0.61% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.64% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 1.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 0.37% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.61% | −0.04 |
| WM Waste Management Inc. | Reduce -3.6% | 0.20% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.20% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -2.4% | 0.36% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.39% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -3.1% | 0.45% | −0.02 |
| CVX Chevron Corp. | Reduce -8.0% | 0.16% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.15% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.5% | 0.43% | −0.01 |
| ENB Enbridge Inc. | Reduce -5.1% | 0.18% | −0.01 |
| MAS Masco Corp. | Reduce -1.5% | 0.27% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -8.9% | 0.13% | −0.01 |
| AVAV Aerovironment Inc. | Reduce -4.0% | 0.14% | −0.01 |
| HD Home Depot Inc. | Reduce -0.0% | 0.89% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.31% | +0.00 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.19% | +0.00 |
| IQV Iqvia Holdings Inc. | Reduce -6.2% | 0.18% | +0.00 |
| DELL Dell Technologies -C | Reduce -2.9% | 0.33% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.36% | +0.01 |
| TJX TJX Companies Inc. | Reduce -1.6% | 0.53% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 0.39% | +0.04 |
| CYBR Cyberark Software Ltd./Israel | Reduce -1.0% | 0.74% | +0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.17% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 1.14% | +0.19 |
| AVGO Broadcom Inc. | Reduce -0.7% | 3.22% | +0.22 |
| NVDA Nvidia Corp. | Reduce -0.0% | 26.43% | +1.65 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.9% | 10.24% | +1.28 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.65% | +0.33 |
| HOOD Robinhood Markets Inc. Class A | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | Add +0.7% | 1.75% | +0.26 |
| UNH Unitedhealth Group Inc. | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.19% | +0.23 |
| RDDT Reddit Inc. Class A | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | Add +16.2% | 0.66% | +0.20 |
| COIN Coinbase Global Inc. Class A | New | 0.16% | +0.16 |
| MTZ Mastec Inc. | Add +13.9% | 0.67% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.5% | 0.58% | +0.14 |
| XLF SS Financial Select Sector | New | 0.14% | +0.14 |
| TER Teradyne Inc. | New | 0.14% | +0.14 |
| CRUS Cirrus Logic Inc. | New | 0.14% | +0.14 |
| TTWO Take-Two Interactive Softwre | New | 0.13% | +0.13 |
| NET Cloudflare Inc. Class A | New | 0.12% | +0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | Add +1.1% | 3.12% | +0.12 |
| TSLA Tesla Inc. | Add +1.2% | 0.55% | +0.12 |
| GEV GE Vernova Inc. | Add +8.9% | 0.69% | +0.09 |
| GLW Corning Inc. | Add +0.6% | 0.20% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +12.1% | 0.45% | +0.06 |
| BA The Boeing Co. | Add +41.8% | 0.18% | +0.04 |
| ZS Zscaler Inc. | Add +20.4% | 0.74% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +1.4% | 0.51% | +0.02 |
| RTX RTX Corp. | Add +0.8% | 0.51% | +0.02 |
| USB US Bancorp | Add +16.1% | 0.19% | +0.02 |
| LOW Lowe's Cos Inc. | Add +1.1% | 0.46% | +0.02 |
| ETN Eaton Corp. PLC | Add +7.5% | 0.77% | +0.01 |
| XYZ Block Inc. | Add +5.7% | 0.25% | +0.00 |
| CEG Constellation Energy | Add +9.4% | 0.24% | +0.00 |
| UBER Uber Technologies Inc. | Add +5.5% | 0.59% | +0.00 |
| WMT Walmart Inc. | Add +2.9% | 0.14% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.44% | −0.00 |
| OKE Oneok Inc. | Add +22.9% | 0.45% | −0.00 |
| SO The Southern Co. | Add +0.8% | 0.17% | −0.01 |
| HBAN Huntington Bancshares Inc. | Add +2.3% | 0.23% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.32% | −0.02 |
| IOT Samsara Inc. Class A | Add +5.9% | 0.16% | −0.02 |
| COST Costco Wholesale Corp. | Add +12.4% | 0.44% | −0.02 |
| IBM Intl Business Machines Corp. | Add +6.7% | 0.36% | −0.03 |
| SBUX Starbucks Corp. | Add +3.7% | 0.19% | −0.03 |
| ARM Arm Holdings PLC-ADR | Add +0.2% | 0.12% | −0.03 |
| KMI Kinder Morgan Inc. | Add +1.2% | 0.25% | −0.03 |
| TXN Texas Instruments Inc. | Add +6.1% | 0.29% | −0.05 |
| EMR Emerson Electric Co. | Add +0.1% | 0.44% | −0.06 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.53% | −0.06 |
| AXP American Express Co. | Add +0.8% | 1.12% | −0.06 |
| CARR Carrier Global Corp. | Add +4.7% | 0.21% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.90% | −0.08 |
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 |