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

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 Q2 2025 Q3 2025: $165.6M $165.6M Q3 2025 Q4 2025: $173.9M Q4 2025 Q1 2026: $163.1M Q1 2026 Q2 2026: $214.8M Q2 2026

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%
XLF SS Financial Select Sector 0.14% 4,400 $237K New
TER Teradyne Inc. 0.14% 1,715 $236K New
WDAY Workday Inc. Class A 0.14% 960 $231K No change
AVAV Aerovironment Inc. 0.14% 727 $229K Reduce -4.0%
CRUS Cirrus Logic Inc. 0.14% 1,815 $227K New
WMT Walmart Inc. 0.14% 2,173 $224K Add +2.9%
MPC Marathon Petroleum Corp. 0.13% 1,147 $221K Reduce -8.9%
TTWO Take-Two Interactive Softwre 0.13% 810 $209K New
ARM Arm Holdings PLC-ADR 0.12% 1,462 $207K Add +0.2%
NET Cloudflare Inc. Class A 0.12% 962 $206K New
ALNY Alnylam Pharmaceuticals Inc. 0.12% 450 $205K New
EW Edwards Lifesciences Corp. 0.12% 2,585 $201K No change

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

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