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

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

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
IOT Samsara Inc. Class A 0.15% 7,141 $253K Reduce -0.4%
CVX Chevron Corp. 0.15% 1,659 $253K Reduce -4.4%
WMT Walmart Inc. 0.14% 2,172 $242K Reduce -0.1%
XLF SS Financial Select Sector 0.14% 4,400 $241K No change
VEEV Veeva Systems Inc. Class A 0.13% 1,030 $230K No change
EW Edwards Lifesciences Corp. 0.13% 2,585 $220K No change
CRUS Cirrus Logic Inc. 0.12% 1,815 $215K No change
CAT Caterpillar Inc. 0.12% 375 $215K New
TTWO Take-Two Interactive Softwre 0.12% 810 $207K No change
WDAY Workday Inc. Class A 0.12% 960 $206K No change
XBI SS SPDR S&P Biotech ETF 0.12% 1,683 $205K New
QQQ Invesco QQQ Trust Series 1 0.12% 333 $205K New
BLK BlackRock Inc. 0.12% 190 $204K New
PNC PNC Financial Services Group 0.12% 964 $201K New
REGN Regeneron Pharmaceuticals 0.12% 260 $201K 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

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