KRS Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), KRS Capital Management, LLC reported 124 stock positions worth $214.8 million. Its top holding was Nvidia (NVDA) at 21.8% of the portfolio, followed by Apple (AAPL, 8.9%) and Advanced Micro Devices (AMD, 8.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 5, added to 51 and reduced 41. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
Bloomfield, MI
CIK
0001910876
Portfolio Value
$214.8M (Q2 2026)
SEC Filing
0001172661-26-002690 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $214.8M $214.8M Q2 2026

Holdings 124 stocks · $214.8M
NVDA Nvidia Corp. 21.84% 234,396 $46.9M Reduce -0.0%
AAPL Apple Inc. 8.95% 66,421 $19.2M Reduce -0.0%
AMD Advanced Micro Devices 8.49% 31,391 $18.2M Reduce -1.7%
PANW Palo Alto Networks Inc. 3.60% 22,659 $7.7M Add +0.2%
FTNT Fortinet Inc. 3.27% 45,720 $7.0M Reduce -0.6%
LLY Eli Lilly & Co. 2.91% 5,210 $6.2M Add +0.1%
LRCX Lam Research Corp. 2.90% 14,387 $6.2M Reduce -0.4%
AVGO Broadcom Inc. 2.85% 16,223 $6.1M Reduce -0.0%
MU Micron Technology Inc. 2.73% 5,074 $5.9M Reduce -14.6%
GOOGL Alphabet Inc. Class A 1.88% 11,325 $4.0M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 1.45% 4,091 $3.1M Reduce -0.7%
META Meta Platforms Inc. Class A 1.43% 5,461 $3.1M Reduce -3.0%
GOOG Alphabet Inc. Class C 1.34% 8,134 $2.9M Add +0.4%
JPM JPMorgan Chase & Co. 1.18% 7,713 $2.5M Add +0.5%
MRVL Marvell Technology Inc. 1.17% 8,449 $2.5M Reduce -2.7%
MTZ Mastec Inc. 1.07% 5,544 $2.3M Add +1.8%
GEV GE Vernova Inc. 1.03% 1,882 $2.2M Reduce -1.5%
ABBV Abbvie Inc. 1.00% 8,572 $2.2M Add +2.6%
AXP American Express Co. 0.89% 5,623 $1.9M Reduce -0.2%
MSFT Microsoft Corp. 0.81% 4,660 $1.7M Reduce -0.9%
QCOM Qualcomm Inc. 0.77% 8,932 $1.7M Reduce -6.0%
CSCO Cisco Systems Inc. 0.73% 13,303 $1.6M Add +0.8%
AMZN Amazon.com Inc. 0.70% 6,329 $1.5M Reduce -4.3%
MA Mastercard Inc. Class A 0.68% 2,854 $1.5M Add +0.0%
ETN Eaton Corp. PLC 0.68% 3,423 $1.5M Add +1.0%
GS Goldman Sachs Group Inc. 0.64% 1,369 $1.4M Add +2.6%
ORCL Oracle Corp. 0.64% 9,436 $1.4M Reduce -1.8%
HD Home Depot Inc. 0.61% 3,720 $1.3M Add +2.5%
PLTR Palantir Technologies Inc. Class A 0.61% 11,226 $1.3M Add +5.4%
XOM Exxon Mobil Corp. 0.59% 9,239 $1.3M Add +2.1%
AMGN Amgen Inc. 0.56% 3,320 $1.2M Reduce -1.3%
CB Chubb Ltd. 0.56% 3,518 $1.2M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.53% 2,378 $1.1M Reduce -0.1%
V Visa Inc. Class A 0.50% 3,142 $1.1M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,443 $1.1M No change
GLW Corning Inc. 0.49% 4,079 $1.0M Add +0.5%
PH Parker Hannifin Corp. 0.48% 1,056 $1.0M Add +15.9%
PRCT Procept Biorobotics Corp. 0.48% 45,610 $1.0M Reduce -0.3%
TWLO Twilio Inc. Class A 0.46% 4,820 $995K No change
DELL Dell Technologies -C 0.45% 2,264 $977K Reduce -4.2%
CDNS Cadence Design SYS Inc. 0.45% 2,551 $957K Add +3.8%
RTX RTX Corp. 0.44% 5,035 $955K Add +0.6%
OKE Oneok Inc. 0.43% 10,561 $918K Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 5,940 $900K Reduce -0.2%
TSLA Tesla Inc. 0.40% 2,043 $859K No change
TER Teradyne Inc. 0.39% 1,715 $830K No change
EMR Emerson Electric Co. 0.37% 5,511 $789K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.36% 1,572 $781K No change
COST Costco Wholesale Corp. 0.34% 779 $728K Add +1.6%
IVW iShares S&P 500 Growth ETF 0.33% 5,222 $718K No change
TXN Texas Instruments Inc. 0.33% 2,363 $704K Reduce -6.2%
UBER Uber Technologies Inc. 0.32% 9,658 $697K Reduce -3.5%
CRM Salesforce Inc. 0.32% 4,398 $689K Reduce -7.1%
NXPI NXP Semiconductors NV 0.32% 2,444 $687K Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.32% 11,808 $680K Add +0.0%
LOW Lowe's Cos Inc. 0.31% 3,065 $676K Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,296 $649K Add +8.3%
HOOD Robinhood Markets Inc. Class A 0.29% 6,241 $626K Add +15.0%
IWM iShares Russell 2000 ETF 0.29% 2,073 $623K No change
HON Honeywell International Inc. 0.29% 2,773 $621K Reduce -0.6%
HONA Honeywell Aerospace Inc. 0.29% 2,773 $613K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.28% 1,191 $597K No change
SNOW Snowflake Inc. 0.28% 2,322 $591K Add +56.3%
ABT Abbott Laboratories 0.27% 6,490 $589K Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.27% 1,480 $589K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 2,090 $588K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.27% 6,206 $573K Add +0.8%
MCD McDonald's Corp. 0.26% 2,104 $569K Add +0.1%
SHOP Shopify Inc. Class A 0.26% 4,885 $558K Add +2.3%
ARM Arm Holdings PLC-ADR 0.24% 1,447 $513K New
MAS Masco Corp. 0.24% 6,300 $513K Reduce -1.2%
ANET Arista Networks Inc. 0.24% 3,009 $511K Add +9.7%
KMI Kinder Morgan Inc. 0.22% 14,798 $473K Add +0.4%
HBAN Huntington Bancshares Inc. 0.21% 25,651 $455K Add +0.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.21% 12,690 $449K No change
JNJ Johnson & Johnson 0.20% 1,700 $432K Add +0.1%
VOO Vanguard S&P 500 ETF 0.20% 620 $426K Add +0.2%
NOW ServiceNow Inc. 0.19% 4,130 $410K No change
SBUX Starbucks Corp. 0.19% 4,008 $410K Add +1.3%
ZS Zscaler Inc. 0.19% 2,879 $406K Reduce -37.4%
USB US Bancorp 0.19% 6,648 $402K Add +2.1%
VRT Vertiv Holdings Co. Class A 0.19% 1,195 $400K Add +16.6%
CAT Caterpillar Inc. 0.19% 375 $400K No change
BA The Boeing Co. 0.18% 1,803 $390K Add +9.1%
MRK Merck & Co. Inc. 0.18% 3,029 $389K Add +0.6%
UNH Unitedhealth Group Inc. 0.18% 923 $384K Add +0.1%
CARR Carrier Global Corp. 0.17% 4,871 $357K Add +0.1%
PAYX Paychex Inc. 0.16% 3,591 $353K Add +0.1%
CEG Constellation Energy 0.16% 1,393 $346K Add +12.6%
IVE iShares S&P 500 Value ETF 0.16% 1,495 $339K No change
LYV Live Nation Entertainment Inc. 0.15% 1,800 $330K No change
TTAN Servicetitan Inc. Class A 0.15% 4,632 $328K New
ENB Enbridge Inc. 0.15% 5,782 $313K No change
WM Waste Management Inc. 0.15% 1,402 $312K Add +0.1%
IQV Iqvia Holdings Inc. 0.14% 1,595 $308K No change
MPC Marathon Petroleum Corp. 0.14% 1,166 $298K Add +1.1%
PG The Procter & Gamble Co. 0.14% 1,999 $293K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.13% 759 $284K New
SO The Southern Co. 0.13% 2,886 $276K Reduce -3.4%
PWR Quanta Services Inc. 0.13% 375 $270K Reduce -3.9%
XBI SS SPDR S&P Biotech ETF 0.12% 1,683 $266K No change
ALV Autoliv Inc. 0.12% 2,293 $266K No change
XYZ Block Inc. 0.12% 3,357 $255K Reduce -6.6%
CRUS Cirrus Logic Inc. 0.12% 1,715 $255K No change
WMT Walmart Inc. 0.12% 2,244 $254K Add +3.3%
CMI Cummins Inc. 0.12% 347 $247K New
CVX Chevron Corp. 0.11% 1,483 $246K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.11% 333 $245K New
EW Edwards Lifesciences Corp. 0.11% 2,645 $239K Add +2.3%
PNC PNC Financial Services Group 0.11% 964 $237K Reduce -0.4%
SOLS Solstice Adv Materials Inc. 0.11% 2,674 $237K New
NET Cloudflare Inc. Class A 0.11% 962 $236K New
XLF SS Financial Select Sector 0.11% 4,400 $236K No change
EXPE Expedia Group Inc. 0.11% 897 $230K Reduce -0.6%
ROK Rockwell Automation Inc. 0.10% 443 $219K New
AMAT Applied Materials Inc. 0.10% 300 $217K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 4,510 $216K New
AEP American Electric Power 0.10% 1,541 $211K Add +0.2%
ICE Intercontinental Exchange Inc. 0.10% 1,702 $210K Add +0.1%
CG The Carlyle Group Inc. 0.10% 4,950 $208K Reduce -3.3%
EPD Enterprise Products Partners 0.10% 5,663 $208K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.10% 1,305 $206K New
TTWO Take-Two Interactive Softwre 0.09% 810 $202K New
KO The Coca-Cola Co. 0.09% 2,482 $202K New

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -0.0% 21.84% −3.23
AAPL Apple Inc. Reduce -0.0% 8.95% −1.39
META Meta Platforms Inc. Class A Reduce -3.0% 1.43% −0.54
HON Honeywell International Inc. Reduce -0.6% 0.29% −0.48
MSFT Microsoft Corp. Reduce -0.9% 0.81% −0.26
AVGO Broadcom Inc. Reduce -0.0% 2.85% −0.23
ORCL Oracle Corp. Reduce -1.8% 0.64% −0.22
PRCT Procept Biorobotics Corp. Reduce -0.3% 0.48% −0.22
CRM Salesforce Inc. Reduce -7.1% 0.32% −0.22
ZS Zscaler Inc. Reduce -37.4% 0.19% −0.21
AMGN Amgen Inc. Reduce -1.3% 0.56% −0.17
TJX TJX Companies Inc. Reduce -0.2% 0.42% −0.16
AXP American Express Co. Reduce -0.2% 0.89% −0.16
ABT Abbott Laboratories Reduce -5.7% 0.27% −0.16
ACN Accenture PLC Class A Sold out 0.00% −0.16
CB Chubb Ltd. Reduce -0.1% 0.56% −0.15
ISRG Intuitive Surgical Inc. Reduce -0.3% 0.27% −0.15
AMZN Amazon.com Inc. Reduce -4.3% 0.70% −0.14
RDDT Reddit Inc. Class A Sold out 0.00% −0.13
GLD SPDR Gold Shares Sold out 0.00% −0.13
INSM Insmed Inc. Sold out 0.00% −0.12
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.12
UBER Uber Technologies Inc. Reduce -3.5% 0.32% −0.12
HONA Honeywell Aerospace Inc. Reduce -0.6% 0.29% −0.09
V Visa Inc. Class A Reduce -0.6% 0.50% −0.08
CG The Carlyle Group Inc. Reduce -3.3% 0.10% −0.05
SO The Southern Co. Reduce -3.4% 0.13% −0.05
PG The Procter & Gamble Co. Reduce -1.0% 0.14% −0.04
IBM Intl Business Machines Corp. Reduce -0.3% 0.27% −0.04
EXPE Expedia Group Inc. Reduce -0.6% 0.11% −0.02
XYZ Block Inc. Reduce -6.6% 0.12% −0.01
PNC PNC Financial Services Group Reduce -0.4% 0.11% −0.01
PWR Quanta Services Inc. Reduce -3.9% 0.13% −0.01
MAS Masco Corp. Reduce -1.2% 0.24% +0.00
NXPI NXP Semiconductors NV Reduce -6.4% 0.32% +0.00
GEV GE Vernova Inc. Reduce -1.5% 1.03% +0.01
QCOM Qualcomm Inc. Reduce -6.0% 0.77% +0.02
TXN Texas Instruments Inc. Reduce -6.2% 0.33% +0.03
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 0.53% +0.04
DELL Dell Technologies -C Reduce -4.2% 0.45% +0.22
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.7% 1.45% +0.47
MRVL Marvell Technology Inc. Reduce -2.7% 1.17% +0.64
FTNT Fortinet Inc. Reduce -0.6% 3.27% +0.97
LRCX Lam Research Corp. Reduce -0.4% 2.90% +1.01
MU Micron Technology Inc. Reduce -14.6% 2.73% +1.50
AMD Advanced Micro Devices Reduce -1.7% 8.49% +4.51

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +0.2% 3.60% +1.38
ARM Arm Holdings PLC-ADR New 0.24% +0.24
TTAN Servicetitan Inc. Class A New 0.15% +0.15
GLW Corning Inc. Add +0.5% 0.49% +0.15
SNOW Snowflake Inc. Add +56.3% 0.28% +0.14
GE General Electric New 0.13% +0.13
CMI Cummins Inc. New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
SOLS Solstice Adv Materials Inc. New 0.11% +0.11
NET Cloudflare Inc. Class A New 0.11% +0.11
ROK Rockwell Automation Inc. New 0.10% +0.10
AMAT Applied Materials Inc. New 0.10% +0.10
NVO Novo-Nordisk A/S-Spons ADR New 0.10% +0.10
CSCO Cisco Systems Inc. Add +0.8% 0.73% +0.10
VYM Vanguard High DVD Yield ETF New 0.10% +0.10
TTWO Take-Two Interactive Softwre New 0.09% +0.09
KO The Coca-Cola Co. New 0.09% +0.09
HOOD Robinhood Markets Inc. Class A Add +15.0% 0.29% +0.06
ANET Arista Networks Inc. Add +9.7% 0.24% +0.03
VRT Vertiv Holdings Co. Class A Add +16.6% 0.19% +0.03
CDNS Cadence Design SYS Inc. Add +3.8% 0.45% +0.03
UNH Unitedhealth Group Inc. Add +0.1% 0.18% +0.03
MTZ Mastec Inc. Add +1.8% 1.07% −0.00
CARR Carrier Global Corp. Add +0.1% 0.17% −0.00
EW Edwards Lifesciences Corp. Add +2.3% 0.11% −0.02
PH Parker Hannifin Corp. Add +15.9% 0.48% −0.02
BA The Boeing Co. Add +9.1% 0.18% −0.02
USB US Bancorp Add +2.1% 0.19% −0.02
LLY Eli Lilly & Co. Add +0.1% 2.91% −0.02
AEP American Electric Power Add +0.2% 0.10% −0.03
SBUX Starbucks Corp. Add +1.3% 0.19% −0.03
VOO Vanguard S&P 500 ETF Add +0.2% 0.20% −0.03
HBAN Huntington Bancshares Inc. Add +0.4% 0.21% −0.03
MPC Marathon Petroleum Corp. Add +1.1% 0.14% −0.03
EPD Enterprise Products Partners Add +0.0% 0.10% −0.03
PAYX Paychex Inc. Add +0.1% 0.16% −0.04
MRK Merck & Co. Inc. Add +0.6% 0.18% −0.04
GS Goldman Sachs Group Inc. Add +2.6% 0.64% −0.05
WMT Walmart Inc. Add +3.3% 0.12% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +8.3% 0.30% −0.05
CEG Constellation Energy Add +12.6% 0.16% −0.05
WM Waste Management Inc. Add +0.1% 0.15% −0.05
JNJ Johnson & Johnson Add +0.1% 0.20% −0.05
ETN Eaton Corp. PLC Add +1.0% 0.68% −0.06
ICE Intercontinental Exchange Inc. Add +0.1% 0.10% −0.07
CVX Chevron Corp. Add +0.5% 0.11% −0.07
EMR Emerson Electric Co. Add +0.1% 0.37% −0.07
KMI Kinder Morgan Inc. Add +0.4% 0.22% −0.08
GOOG Alphabet Inc. Class C Add +0.4% 1.34% −0.09
SHOP Shopify Inc. Class A Add +2.3% 0.26% −0.09

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