KRS Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), KRS Capital Management, LLC reported 115 stock positions worth $173.9 million. Its top holding was Nvidia (NVDA) at 25.2% of the portfolio, followed by Apple (AAPL, 10.4%) and Advanced Micro Devices (AMD, 3.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 6, added to 38 and reduced 44. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Honeywell International (HON, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield, MI
- CIK
- 0001910876
- Portfolio Value
- $173.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000202 ↗ filed Jan 15, 2026
Holdings Value
Holdings 115 stocks · $173.9M
| NVDA Nvidia Corp. | 25.15% | 234,518 | $43.7M | Add +0.0% |
| AAPL Apple Inc. | 10.39% | 66,436 | $18.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 3.93% | 31,909 | $6.8M | Add +0.1% |
| AVGO Broadcom Inc. | 3.23% | 16,228 | $5.6M | Add +0.4% |
| LLY Eli Lilly & Co. | 3.22% | 5,207 | $5.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 2.14% | 5,626 | $3.7M | Add +0.7% |
| FTNT Fortinet Inc. | 2.10% | 45,980 | $3.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.03% | 11,273 | $3.5M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 1.80% | 16,965 | $3.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.46% | 8,099 | $2.5M | Add +0.2% |
| LRCX Lam Research Corp. | 1.43% | 14,475 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 1.42% | 7,643 | $2.5M | Add +1.5% |
| MSFT Microsoft Corp. | 1.33% | 4,768 | $2.3M | Add +0.1% |
| AXP American Express Co. | 1.19% | 5,598 | $2.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.17% | 10,428 | $2.0M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.12% | 4,141 | $1.9M | Add +0.4% |
| ABBV Abbvie Inc. | 1.10% | 8,350 | $1.9M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 1.07% | 10,496 | $1.9M | Add +1.4% |
| MU Micron Technology Inc. | 1.06% | 6,451 | $1.8M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.97% | 9,842 | $1.7M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.94% | 2,853 | $1.6M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.90% | 6,786 | $1.6M | Reduce -0.3% |
| PRCT Procept Biorobotics Corp. | 0.83% | 45,715 | $1.4M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.80% | 5,227 | $1.4M | Reduce -2.6% |
| HD Home Depot Inc. | 0.72% | 3,629 | $1.2M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.72% | 1,909 | $1.2M | Add +3.0% |
| MTZ Mastec Inc. | 0.68% | 5,461 | $1.2M | Add +4.5% |
| HON Honeywell International Inc. | 0.67% | 5,979 | $1.2M | Reduce -17.6% |
| CYBR Cyberark Software Ltd./Israel | 0.65% | 2,520 | $1.1M | No change |
| V Visa Inc. Class A | 0.64% | 3,167 | $1.1M | No change |
| CB Chubb Ltd. | 0.64% | 3,551 | $1.1M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.64% | 3,385 | $1.1M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.63% | 1,256 | $1.1M | Add +34.5% |
| ETN Eaton Corp. PLC | 0.62% | 3,392 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.62% | 8,969 | $1.1M | Reduce -0.7% |
| ZS Zscaler Inc. | 0.61% | 4,700 | $1.1M | Add +15.0% |
| ABT Abbott Laboratories | 0.57% | 7,947 | $996K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.57% | 12,901 | $994K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,443 | $984K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 6,035 | $927K | Reduce -0.0% |
| RTX RTX Corp. | 0.53% | 5,018 | $920K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.53% | 2,040 | $917K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.48% | 1,469 | $832K | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.48% | 10,113 | $826K | Add +1.7% |
| PH Parker Hannifin Corp. | 0.46% | 907 | $797K | Reduce -4.1% |
| SHOP Shopify Inc. Class A | 0.45% | 4,835 | $778K | No change |
| CDNS Cadence Design SYS Inc. | 0.44% | 2,432 | $760K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.43% | 8,853 | $752K | No change |
| LOW Lowe's Cos Inc. | 0.42% | 3,053 | $736K | Add +0.1% |
| OKE Oneok Inc. | 0.42% | 9,981 | $734K | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.42% | 5,499 | $730K | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 2,398 | $729K | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 1,572 | $713K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 1,191 | $690K | Reduce -2.6% |
| TWLO Twilio Inc. Class A | 0.39% | 4,820 | $686K | No change |
| COST Costco Wholesale Corp. | 0.39% | 792 | $683K | Add +1.5% |
| MCD McDonald's Corp. | 0.37% | 2,119 | $648K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 5,222 | $644K | No change |
| BMY Bristol-Myers Squibb Co. | 0.37% | 11,774 | $635K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,250 | $628K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,090 | $619K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.36% | 4,035 | $618K | Add +2.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.36% | 13,290 | $618K | Reduce -1.7% |
| NXPI NXP Semiconductors NV | 0.33% | 2,640 | $573K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.32% | 5,533 | $553K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,073 | $510K | Reduce -0.7% |
| DELL Dell Technologies -C | 0.28% | 3,914 | $493K | Add +0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 4,147 | $469K | Add +40.4% |
| TXN Texas Instruments Inc. | 0.26% | 2,568 | $446K | Reduce -1.5% |
| CEG Constellation Energy | 0.25% | 1,222 | $432K | Reduce -0.8% |
| PAYX Paychex Inc. | 0.24% | 3,773 | $423K | Reduce -9.5% |
| HBAN Huntington Bancshares Inc. | 0.23% | 23,461 | $407K | Add +7.6% |
| KMI Kinder Morgan Inc. | 0.23% | 14,712 | $404K | Add +0.8% |
| MAS Masco Corp. | 0.23% | 6,372 | $404K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.22% | 618 | $388K | No change |
| RDDT Reddit Inc. Class A | 0.22% | 1,676 | $385K | Add +7.0% |
| IQV Iqvia Holdings Inc. | 0.21% | 1,595 | $360K | No change |
| ANET Arista Networks Inc. | 0.21% | 2,735 | $358K | New |
| ACN Accenture PLC Class A | 0.20% | 1,316 | $353K | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.20% | 1,684 | $349K | Reduce -1.5% |
| GLW Corning Inc. | 0.20% | 3,970 | $348K | Add +0.2% |
| USB US Bancorp | 0.20% | 6,464 | $345K | Add +1.1% |
| BA The Boeing Co. | 0.20% | 1,583 | $344K | Add +15.3% |
| TER Teradyne Inc. | 0.19% | 1,715 | $332K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 968 | $320K | Reduce -15.3% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,495 | $317K | No change |
| WM Waste Management Inc. | 0.18% | 1,442 | $317K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.18% | 3,759 | $317K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.18% | 3,007 | $317K | Add +0.1% |
| XYZ Block Inc. | 0.18% | 4,795 | $312K | Reduce -16.8% |
| PG The Procter & Gamble Co. | 0.18% | 2,144 | $307K | Reduce -1.8% |
| CG The Carlyle Group Inc. | 0.17% | 5,120 | $303K | No change |
| SNOW Snowflake Inc. | 0.17% | 1,331 | $292K | No change |
| CARR Carrier Global Corp. | 0.16% | 5,318 | $281K | Reduce -8.4% |
| ENB Enbridge Inc. | 0.16% | 5,782 | $277K | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,701 | $276K | No change |
| ALV Autoliv Inc. | 0.16% | 2,293 | $272K | No change |
| SO The Southern Co. | 0.15% | 2,985 | $260K | Add +0.0% |
| LYV Live Nation Entertainment Inc. | 0.15% | 1,800 | $257K | No change |
| EXPE Expedia Group Inc. | 0.15% | 902 | $256K | New |
Portfolio Sells Q3 2025 → Q4 2025
| HON Honeywell International Inc. | Reduce -17.6% | 0.67% | −0.25 |
| FTNT Fortinet Inc. | Reduce -0.2% | 2.10% | −0.24 |
| HD Home Depot Inc. | Reduce -0.2% | 0.72% | −0.17 |
| PRCT Procept Biorobotics Corp. | Reduce -0.6% | 0.83% | −0.16 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.16 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.14 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.13 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.12 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| PAYX Paychex Inc. | Reduce -9.5% | 0.24% | −0.08 |
| XYZ Block Inc. | Reduce -16.8% | 0.18% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.57% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -15.3% | 0.18% | −0.05 |
| CARR Carrier Global Corp. | Reduce -8.4% | 0.16% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 0.94% | −0.04 |
| MAS Masco Corp. | Reduce -0.7% | 0.23% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.97% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -0.2% | 0.33% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.26% | −0.03 |
| OKE Oneok Inc. | Reduce -2.9% | 0.42% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.18% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.42% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.37% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.0% | 0.16% | −0.02 |
| CVX Chevron Corp. | Reduce -4.4% | 0.15% | −0.02 |
| IOT Samsara Inc. Class A | Reduce -0.4% | 0.15% | −0.02 |
| WM Waste Management Inc. | Reduce -1.8% | 0.18% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.18% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.29% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.36% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.90% | −0.00 |
| ACN Accenture PLC Class A | Reduce -3.7% | 0.20% | −0.00 |
| CEG Constellation Energy | Reduce -0.8% | 0.25% | +0.00 |
| WMT Walmart Inc. | Reduce -0.1% | 0.14% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.62% | +0.01 |
| TJX TJX Companies Inc. | Reduce -0.0% | 0.53% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.20% | +0.01 |
| ONON On Holding AG Class A | Reduce -1.7% | 0.36% | +0.01 |
| RTX RTX Corp. | Reduce -0.0% | 0.53% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -4.1% | 0.46% | +0.03 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.80% | +0.03 |
| CB Chubb Ltd. | Reduce -0.3% | 0.64% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.40% | +0.04 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.64% | +0.04 |
| AXP American Express Co. | Reduce -0.1% | 1.19% | +0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -3.3% | 0.48% | +0.07 |
| AAPL Apple Inc. | Reduce -0.2% | 10.39% | +0.15 |
| MU Micron Technology Inc. | Reduce -0.5% | 1.06% | +0.40 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 3.22% | +0.81 |
Portfolio Buys Q3 2025 → Q4 2025
| LRCX Lam Research Corp. | New | 1.43% | +1.43 |
| AMD Advanced Micro Devices | Add +0.1% | 3.93% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.03% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.46% | +0.27 |
| ANET Arista Networks Inc. | New | 0.21% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +34.5% | 0.63% | +0.19 |
| EXPE Expedia Group Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| XBI SS SPDR S&P Biotech ETF | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| BLK BlackRock Inc. | New | 0.12% | +0.12 |
| PNC PNC Financial Services Group | New | 0.12% | +0.12 |
| REGN Regeneron Pharmaceuticals | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.37% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.57% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.18% | +0.03 |
| GEV GE Vernova Inc. | Add +3.0% | 0.72% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.42% | +0.03 |
| BA The Boeing Co. | Add +15.3% | 0.20% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +40.4% | 0.27% | +0.01 |
| USB US Bancorp | Add +1.1% | 0.20% | +0.01 |
| MTZ Mastec Inc. | Add +4.5% | 0.68% | +0.01 |
| AVGO Broadcom Inc. | Add +0.4% | 3.23% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +7.6% | 0.23% | +0.01 |
| RDDT Reddit Inc. Class A | Add +7.0% | 0.22% | +0.00 |
| GLW Corning Inc. | Add +0.2% | 0.20% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 0.32% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.36% | −0.01 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.23% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.42% | −0.02 |
| TSLA Tesla Inc. | Add +0.3% | 0.53% | −0.02 |
| SO The Southern Co. | Add +0.0% | 0.15% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.42% | −0.04 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.39% | −0.04 |
| DELL Dell Technologies -C | Add +0.2% | 0.28% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +1.4% | 1.07% | −0.07 |
| ABBV Abbvie Inc. | Add +0.0% | 1.10% | −0.07 |
| CDNS Cadence Design SYS Inc. | Add +0.3% | 0.44% | −0.08 |
| NOW ServiceNow Inc. | Add +2.7% | 0.36% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 1.12% | −0.11 |
| UBER Uber Technologies Inc. | Add +1.7% | 0.48% | −0.11 |
| ZS Zscaler Inc. | Add +15.0% | 0.61% | −0.13 |
| MSFT Microsoft Corp. | Add +0.1% | 1.33% | −0.16 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 1.80% | −0.29 |
| META Meta Platforms Inc. Class A | Add +0.7% | 2.14% | −0.34 |
| ORCL Oracle Corp. | Add +1.0% | 1.17% | −0.59 |
| NVDA Nvidia Corp. | Add +0.0% | 25.15% | −1.27 |
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 |