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

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

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
ALV Autoliv Inc. 0.15% 2,293 $241K No change
SNOW Snowflake Inc. 0.14% 1,486 $224K Add +11.7%
RDDT Reddit Inc. Class A 0.13% 1,621 $218K Reduce -3.3%
XLF SS Financial Select Sector 0.13% 4,400 $217K No change
XYZ Block Inc. 0.13% 3,595 $216K Reduce -25.0%
GLD SPDR Gold Shares 0.13% 500 $215K New
XBI SS SPDR S&P Biotech ETF 0.13% 1,683 $215K No change
EPD Enterprise Products Partners 0.13% 5,662 $214K New
PWR Quanta Services Inc. 0.13% 390 $214K New
EXPE Expedia Group Inc. 0.13% 902 $208K No change
EW Edwards Lifesciences Corp. 0.13% 2,585 $207K No change
INSM Insmed Inc. 0.12% 1,244 $203K New
AEP American Electric Power 0.12% 1,538 $202K New
PNC PNC Financial Services Group 0.12% 968 $201K Add +0.4%
REGN Regeneron Pharmaceuticals 0.12% 260 $201K 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

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