KRS Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), KRS Capital Management, LLC reported 115 stock positions worth $163.1 million. Its top holding was Nvidia (NVDA) at 25.1% of the portfolio, followed by Apple (AAPL, 10.3%) and Advanced Micro Devices (AMD, 4.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 40 and reduced 44. The biggest buy was Palo Alto Networks (PANW, shares +33%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield, MI
- CIK
- 0001910876
- Portfolio Value
- $163.1M (Q1 2026)
- SEC Filing
- 0001172661-26-001498 ↗ filed Apr 15, 2026
Holdings Value
Holdings 115 stocks · $163.1M
| NVDA Nvidia Corp. | 25.07% | 234,455 | $40.9M | Reduce -0.0% |
| AAPL Apple Inc. | 10.34% | 66,442 | $16.9M | Add +0.0% |
| AMD Advanced Micro Devices | 3.98% | 31,941 | $6.5M | Add +0.1% |
| AVGO Broadcom Inc. | 3.08% | 16,224 | $5.0M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 2.93% | 5,203 | $4.8M | Reduce -0.1% |
| FTNT Fortinet Inc. | 2.30% | 45,980 | $3.8M | No change |
| PANW Palo Alto Networks Inc. | 2.22% | 22,609 | $3.6M | Add +33.3% |
| GOOGL Alphabet Inc. Class A | 1.99% | 11,294 | $3.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.98% | 5,633 | $3.2M | Add +0.1% |
| LRCX Lam Research Corp. | 1.89% | 14,441 | $3.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.42% | 8,099 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 1.38% | 7,674 | $2.3M | Add +0.4% |
| MU Micron Technology Inc. | 1.23% | 5,941 | $2.0M | Reduce -7.9% |
| ABBV Abbvie Inc. | 1.11% | 8,353 | $1.8M | Add +0.0% |
| MTZ Mastec Inc. | 1.07% | 5,445 | $1.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.07% | 4,704 | $1.7M | Reduce -1.3% |
| AXP American Express Co. | 1.04% | 5,633 | $1.7M | Add +0.6% |
| GEV GE Vernova Inc. | 1.02% | 1,910 | $1.7M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 4,121 | $1.6M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 10,654 | $1.6M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.94% | 9,052 | $1.5M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.87% | 2,853 | $1.4M | No change |
| ORCL Oracle Corp. | 0.87% | 9,604 | $1.4M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.84% | 6,617 | $1.4M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.77% | 5,577 | $1.3M | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.75% | 9,507 | $1.2M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.74% | 3,388 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.73% | 3,629 | $1.2M | No change |
| AMGN Amgen Inc. | 0.73% | 3,365 | $1.2M | Reduce -0.6% |
| CB Chubb Ltd. | 0.70% | 3,522 | $1.1M | Reduce -0.8% |
| PRCT Procept Biorobotics Corp. | 0.70% | 45,735 | $1.1M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.69% | 1,334 | $1.1M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.63% | 13,201 | $1.0M | Add +2.3% |
| RTX RTX Corp. | 0.59% | 5,003 | $965K | Reduce -0.3% |
| V Visa Inc. Class A | 0.59% | 3,161 | $955K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 5,953 | $951K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,443 | $938K | No change |
| OKE Oneok Inc. | 0.55% | 9,848 | $890K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.54% | 4,736 | $884K | Reduce -9.4% |
| MRVL Marvell Technology Inc. | 0.53% | 8,683 | $860K | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.50% | 911 | $816K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 2,380 | $804K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.47% | 767 | $765K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.47% | 2,043 | $759K | Add +0.1% |
| EMR Emerson Electric Co. | 0.44% | 5,503 | $721K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.44% | 10,008 | $720K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 11,804 | $716K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.44% | 3,007 | $711K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.43% | 6,881 | $707K | Reduce -13.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 1,572 | $702K | No change |
| ISRG Intuitive Surgical Inc. | 0.42% | 1,485 | $685K | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.42% | 2,457 | $683K | Add +1.0% |
| MCD McDonald's Corp. | 0.40% | 2,103 | $654K | Reduce -0.8% |
| ZS Zscaler Inc. | 0.40% | 4,600 | $645K | Reduce -2.1% |
| TWLO Twilio Inc. Class A | 0.37% | 4,820 | $606K | No change |
| IVW iShares S&P 500 Growth ETF | 0.36% | 5,222 | $591K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,191 | $585K | No change |
| SCHW Schwab (charles) Corp. | 0.35% | 6,155 | $578K | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,197 | $574K | Reduce -4.2% |
| SHOP Shopify Inc. Class A | 0.35% | 4,775 | $566K | Reduce -1.2% |
| GLW Corning Inc. | 0.34% | 4,058 | $552K | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.32% | 2,073 | $514K | No change |
| NXPI NXP Semiconductors NV | 0.32% | 2,611 | $514K | Reduce -1.1% |
| TER Teradyne Inc. | 0.31% | 1,715 | $508K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,096 | $508K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.30% | 14,738 | $494K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.30% | 2,519 | $489K | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.26% | 4,130 | $432K | Add +2.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.26% | 12,690 | $432K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.25% | 1,699 | $416K | Add +0.9% |
| HBAN Huntington Bancshares Inc. | 0.25% | 25,559 | $400K | Add +8.9% |
| DELL Dell Technologies -C | 0.24% | 2,362 | $388K | Reduce -39.6% |
| MAS Masco Corp. | 0.24% | 6,375 | $385K | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 5,426 | $376K | Add +30.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 619 | $370K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.22% | 3,010 | $362K | Add +0.1% |
| SBUX Starbucks Corp. | 0.22% | 3,956 | $354K | Add +5.2% |
| CEG Constellation Energy | 0.21% | 1,237 | $346K | Add +1.2% |
| USB US Bancorp | 0.21% | 6,513 | $339K | Add +0.8% |
| ANET Arista Networks Inc. | 0.21% | 2,743 | $337K | Add +0.3% |
| PAYX Paychex Inc. | 0.20% | 3,586 | $330K | Reduce -5.0% |
| BA The Boeing Co. | 0.20% | 1,653 | $329K | Add +4.4% |
| WM Waste Management Inc. | 0.20% | 1,401 | $322K | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,495 | $316K | No change |
| ENB Enbridge Inc. | 0.19% | 5,782 | $313K | No change |
| CVX Chevron Corp. | 0.19% | 1,475 | $305K | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.18% | 2,019 | $292K | Reduce -5.8% |
| SO The Southern Co. | 0.18% | 2,986 | $288K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.17% | 1,153 | $282K | New |
| LYV Live Nation Entertainment Inc. | 0.17% | 1,800 | $275K | No change |
| CARR Carrier Global Corp. | 0.17% | 4,866 | $274K | Reduce -8.5% |
| IQV Iqvia Holdings Inc. | 0.17% | 1,595 | $272K | No change |
| WMT Walmart Inc. | 0.17% | 2,173 | $270K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,701 | $268K | No change |
| CAT Caterpillar Inc. | 0.16% | 375 | $266K | No change |
| ACN Accenture PLC Class A | 0.16% | 1,306 | $259K | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 1,025 | $257K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 922 | $250K | Reduce -4.8% |
| CRUS Cirrus Logic Inc. | 0.15% | 1,715 | $248K | Reduce -5.5% |
| CG The Carlyle Group Inc. | 0.15% | 5,120 | $248K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.65 |
| ORCL Oracle Corp. | Reduce -7.9% | 0.87% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 2.93% | −0.28 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.07% | −0.26 |
| CRM Salesforce Inc. | Reduce -9.4% | 0.54% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 0.75% | −0.22 |
| ZS Zscaler Inc. | Reduce -2.1% | 0.40% | −0.21 |
| AVGO Broadcom Inc. | Reduce -0.0% | 3.08% | −0.15 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.15 |
| ABT Abbott Laboratories | Reduce -13.4% | 0.43% | −0.14 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.5% | 0.99% | −0.13 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.12 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.12 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -1.2% | 0.35% | −0.10 |
| ONON On Holding AG Class A | Reduce -4.5% | 0.26% | −0.09 |
| RDDT Reddit Inc. Class A | Reduce -3.3% | 0.13% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.0% | 25.07% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.84% | −0.06 |
| V Visa Inc. Class A | Reduce -0.2% | 0.59% | −0.05 |
| XYZ Block Inc. | Reduce -25.0% | 0.13% | −0.05 |
| DELL Dell Technologies -C | Reduce -39.6% | 0.24% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.16% | −0.04 |
| PAYX Paychex Inc. | Reduce -5.0% | 0.20% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 0.44% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.15% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -1.1% | 0.32% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.35% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.18% | +0.00 |
| CARR Carrier Global Corp. | Reduce -8.5% | 0.17% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.44% | +0.01 |
| WM Waste Management Inc. | Reduce -2.8% | 0.20% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.40% | +0.03 |
| CRUS Cirrus Logic Inc. | Reduce -5.5% | 0.15% | +0.03 |
| CVX Chevron Corp. | Reduce -11.1% | 0.19% | +0.04 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.30% | +0.04 |
| TJX TJX Companies Inc. | Reduce -1.4% | 0.58% | +0.05 |
| RTX RTX Corp. | Reduce -0.3% | 0.59% | +0.06 |
| CB Chubb Ltd. | Reduce -0.8% | 0.70% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 0.49% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.47% | +0.08 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.73% | +0.09 |
| MRVL Marvell Technology Inc. | Reduce -1.9% | 0.53% | +0.09 |
| HON Honeywell International Inc. | Reduce -6.7% | 0.77% | +0.10 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.74% | +0.12 |
| OKE Oneok Inc. | Reduce -1.3% | 0.55% | +0.12 |
| MU Micron Technology Inc. | Reduce -7.9% | 1.23% | +0.17 |
| MTZ Mastec Inc. | Reduce -0.3% | 1.07% | +0.39 |
Portfolio Buys Q4 2025 → Q1 2026
| PANW Palo Alto Networks Inc. | Add +33.3% | 2.22% | +0.42 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.94% | +0.32 |
| GEV GE Vernova Inc. | Add +0.1% | 1.02% | +0.30 |
| MPC Marathon Petroleum Corp. | New | 0.17% | +0.17 |
| VRT Vertiv Holdings Co. Class A | New | 0.16% | +0.16 |
| GLW Corning Inc. | Add +2.2% | 0.34% | +0.14 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| EPD Enterprise Products Partners | New | 0.13% | +0.13 |
| PWR Quanta Services Inc. | New | 0.13% | +0.13 |
| INSM Insmed Inc. | New | 0.12% | +0.12 |
| AEP American Electric Power | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.44% | +0.07 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.30% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +6.2% | 0.69% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.3% | 0.63% | +0.06 |
| JNJ Johnson & Johnson | Add +0.9% | 0.25% | +0.05 |
| AMD Advanced Micro Devices | Add +0.1% | 3.98% | +0.05 |
| PH Parker Hannifin Corp. | Add +0.4% | 0.50% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.22% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +11.2% | 0.35% | +0.04 |
| SBUX Starbucks Corp. | Add +5.2% | 0.22% | +0.04 |
| SO The Southern Co. | Add +0.0% | 0.18% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.17% | +0.03 |
| EMR Emerson Electric Co. | Add +0.1% | 0.44% | +0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 1.11% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +8.9% | 0.25% | +0.01 |
| USB US Bancorp | Add +0.8% | 0.21% | +0.01 |
| PNC PNC Financial Services Group | Add +0.4% | 0.12% | +0.01 |
| BA The Boeing Co. | Add +4.4% | 0.20% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.23% | +0.00 |
| MAS Masco Corp. | Add +0.1% | 0.24% | +0.00 |
| ANET Arista Networks Inc. | Add +0.3% | 0.21% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +1.0% | 0.42% | −0.02 |
| SNOW Snowflake Inc. | Add +11.7% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.38% | −0.03 |
| CEG Constellation Energy | Add +1.2% | 0.21% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.99% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +30.8% | 0.23% | −0.04 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.31% | −0.04 |
| AAPL Apple Inc. | Add +0.0% | 10.34% | −0.05 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 0.42% | −0.06 |
| TSLA Tesla Inc. | Add +0.1% | 0.47% | −0.06 |
| NOW ServiceNow Inc. | Add +2.4% | 0.26% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +1.5% | 0.96% | −0.12 |
| PRCT Procept Biorobotics Corp. | Add +0.0% | 0.70% | −0.13 |
| AXP American Express Co. | Add +0.6% | 1.04% | −0.15 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.98% | −0.16 |
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 |