← Every investor
KRS Capital Management, LLC Portfolio
$225M across 122 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+35.3%
+20.9% a year vs the S&P 500
3 years
+37.1%
+15.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
11 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +32.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +11.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +19.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -9.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +4.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $53.6M | 23.8% | 234,640 |
| AAPLApple Inc | $22.1M | 9.8% | 66,450 |
| AMDAdvanced Micro Devices Inc | $19.2M | 8.5% | 31,424 |
| PANWPalo Alto Networks Inc | $9M | 4.0% | 22,657 |
| FTNTFortinet Inc | $8.2M | 3.6% | 45,595 |
| LLYEli Lilly and Co | $6M | 2.7% | 5,216 |
| AVGOBroadcom Inc | $5.7M | 2.5% | 16,230 |
| MUMicron Technology Inc | $5.4M | 2.4% | 5,091 |
| LRCXLam Research Corp | $4.7M | 2.1% | 14,417 |
| CRWDCrowdStrike Holdings Inc | $4.3M | 1.9% | 16,316 |
| METAMeta Platforms Inc | $3.9M | 1.8% | 5,444 |
| GOOGLAlphabet Inc | $3.9M | 1.7% | 11,339 |
| GOOGAlphabet Inc | $2.8M | 1.2% | 8,134 |
| JPMJPMorgan Chase & Co | $2.6M | 1.1% | 7,736 |
| MSFTMicrosoft Corp | $2.3M | 1.0% | 4,557 |
| ABBVAbbVie Inc | $2.2M | 1.0% | 8,586 |
| MRVLMarvell Technology Inc | $2.2M | 1.0% | 8,434 |
| PLTRPalantir Technologies Inc | $2.1M | 0.9% | 11,238 |
| GEVGE Vernova Inc | $1.8M | 0.8% | 1,895 |
| AXPAmerican Express Co | $1.7M | 0.8% | 5,660 |
| QCOMQualcomm Inc | $1.6M | 0.7% | 8,776 |
| MAMastercard Inc | $1.6M | 0.7% | 2,854 |
| AMZNAmazon.com Inc | $1.6M | 0.7% | 6,256 |
| CSCOCisco Systems Inc | $1.5M | 0.7% | 14,125 |
| XOMExxonmobil Holdings Corp | $1.5M | 0.7% | 9,026 |
| EATON CORP PLC | $1.5M | 0.6% | 3,393 |
| TWLOTwilio Inc | $1.4M | 0.6% | 4,820 |
| AMGNAmgen Inc | $1.4M | 0.6% | 3,314 |
| GSGoldman Sachs Group Inc | $1.4M | 0.6% | 1,521 |
| MTZMasTec Inc | $1.3M | 0.6% | 5,918 |
| ORCLOracle Corp | $1.2M | 0.5% | 8,848 |
| CHUBB LIMITED | $1.1M | 0.5% | 3,516 |
| VVisa Inc | $1.1M | 0.5% | 3,142 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.1M | 0.5% | 1,443 |
| DELLDell Technologies Inc | $1.1M | 0.5% | 2,037 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.1M | 0.5% | 2,378 |
| HDHome Depot Inc | $1M | 0.5% | 3,681 |
| PHParker-Hannifin Corp | $1M | 0.4% | 1,057 |
| CRMSalesforce Inc | $968.8K | 0.4% | 4,220 |
| RTXRTX Corp | $930.8K | 0.4% | 5,014 |
| EMREmerson Electric Co | $856.7K | 0.4% | 5,524 |
| CDNSCadence Design Systems Inc | $842.3K | 0.4% | 2,551 |
| HOODRobinhood Markets Inc | $821.5K | 0.4% | 7,302 |
| SNOWSnowflake Inc | $819.4K | 0.4% | 2,413 |
| VRTXVertex Pharmaceuticals Inc | $806.2K | 0.4% | 1,542 |
| TMOThermo Fisher Scientific Inc | $800.3K | 0.4% | 1,186 |
| TJXTJX Companies Inc | $789.8K | 0.4% | 5,969 |
| PROCEPT BIOROBOTICS CORP | $787.3K | 0.3% | 43,208 |
| BMYBristol-Myers Squibb Co | $780K | 0.3% | 12,500 |
| IVWiShares S&P 500 Growth ETF | $742.9K | 0.3% | 5,222 |
| TSLATesla Inc | $724.9K | 0.3% | 2,043 |
| SHOPShopify Inc | $724.4K | 0.3% | 4,885 |
| COSTCostco Wholesale Corp | $708.9K | 0.3% | 779 |
| TERTeradyne Inc | $687.6K | 0.3% | 1,715 |
| TXNTexas Instruments Inc | $664.4K | 0.3% | 2,372 |
| BRK.BBerkshire Hathaway Inc | $652.8K | 0.3% | 1,311 |
| GLWCorning Inc | $638.3K | 0.3% | 4,151 |
| ABTAbbott Laboratories | $637.9K | 0.3% | 6,455 |
| ANETArista Networks Inc | $625.8K | 0.3% | 3,074 |
| SCHWCharles Schwab Corp | $593.2K | 0.3% | 6,069 |
| HONHoneywell International Inc | $581.5K | 0.3% | 2,757 |
| NXP SEMICONDUCTORS N V | $579.3K | 0.3% | 2,439 |
| IWMiShares Russell 2000 Index Fund | $576.3K | 0.3% | 2,074 |
| ISRGIntuitive Surgical Inc | $558.7K | 0.2% | 1,374 |
| NOWServiceNow Inc | $553.5K | 0.2% | 4,130 |
| LOWLowe's Companies Inc | $534.7K | 0.2% | 2,901 |
| ZSZscaler Inc | $504.5K | 0.2% | 2,530 |
| BEBloom Energy Corp | $503.6K | 0.2% | 1,818 |
| UBERUber Technologies Inc | $500.9K | 0.2% | 7,311 |
| MCDMcDonald's Corp | $486.3K | 0.2% | 2,106 |
| IBMInternational Business Machines Corp | $470.1K | 0.2% | 2,137 |
| ARMArm Holdings PLC | $454.2K | 0.2% | 1,568 |
| JNJJohnson & Johnson | $450.1K | 0.2% | 1,700 |
| KMIKinder Morgan Inc | $448K | 0.2% | 14,859 |
| MRKMerck & Co Inc | $440.6K | 0.2% | 3,032 |
| VOOVanguard S&P 500 ETF | $434.4K | 0.2% | 620 |
| IQVIQVIA Holdings Inc | $422.1K | 0.2% | 1,570 |
| HBANHuntington Bancshares Inc | $414.1K | 0.2% | 27,139 |
| MASMasco Corp | $410.3K | 0.2% | 6,088 |
| TTANServiceTitan Inc | $396.2K | 0.2% | 6,022 |
| MPCMarathon Petroleum Corp | $393.1K | 0.2% | 994 |
| USBUS Bancorp | $389.7K | 0.2% | 6,747 |
| SBUXStarbucks Corp | $388.1K | 0.2% | 4,130 |
| CEGConstellation Energy Corp | $359K | 0.2% | 1,413 |
| PAYXPaychex Inc | $354.1K | 0.2% | 3,595 |
| HONAHoneywell Aerospace Inc | $350.2K | 0.2% | 2,260 |
| NETCloudflare Inc | $342.8K | 0.2% | 987 |
| IVEiShares S&P 500 Value ETF | $341.3K | 0.2% | 1,495 |
| BABoeing Co | $339.2K | 0.2% | 1,823 |
| UNHUnitedHealth Group Inc | $333.4K | 0.1% | 908 |
| LYVLive Nation Entertainment Inc | $304.7K | 0.1% | 1,800 |
| CATCaterpillar Inc | $304.3K | 0.1% | 375 |
| CVXChevron Corp | $297.9K | 0.1% | 1,459 |
| ON HLDG AG | $296.8K | 0.1% | 10,025 |
| VRTVertiv Holdings Co | $291.7K | 0.1% | 1,209 |
| WMWaste Management Inc | $287.2K | 0.1% | 1,408 |
| VEEVVeeva Systems Inc | $286.9K | 0.1% | 1,005 |
| PGProcter & Gamble Co | $286.4K | 0.1% | 1,971 |
| CARRCarrier Global Corp | $267.4K | 0.1% | 4,875 |
| INTCIntel Corp | $266.8K | 0.1% | 2,219 |
| XBIState Street SPDR S&P Biotech ETF | $265.5K | 0.1% | 1,683 |
| ENBEnbridge Inc | $265.3K | 0.1% | 5,707 |
| ICEIntercontinental Exchange Inc | $258.8K | 0.1% | 1,702 |
| ALVAutoliv Inc | $256.6K | 0.1% | 2,293 |
| QQQInvesco QQQ Trust, Series 1 | $247.8K | 0.1% | 335 |
| PSXPhillips 66 | $247.8K | 0.1% | 970 |
| XYZBlock Inc | $246.8K | 0.1% | 3,357 |
| PWRQuanta Services Inc | $241K | 0.1% | 375 |
| SOSouthern Co | $239.4K | 0.1% | 2,888 |
| WMTWalmart Inc | $238.4K | 0.1% | 2,294 |
| XLFState Street Financial Select Sector SPDR ETF | $229.6K | 0.1% | 4,300 |
| EWEdwards Lifesciences Corp | $228.3K | 0.1% | 2,645 |
| EXPEExpedia Group Inc | $225.7K | 0.1% | 857 |
| PNCPNC Financial Services Group Inc | $219.1K | 0.1% | 986 |
| CRUSCirrus Logic Inc | $213.5K | 0.1% | 1,780 |
| GEGeneral Electric Co | $212.3K | 0.1% | 680 |
| INSMInsmed Inc | $203.6K | 0.1% | 1,784 |
| VYMVanguard High Dividend Yield ETF | $202.8K | 0.1% | 1,306 |
| EPDEnterprise Products Partners L.P | $201.7K | 0.1% | 5,663 |
| BLKBlackRock Inc | $201.4K | 0.1% | 190 |
| MSMorgan Stanley | $92.2K | 0.0% | 10,435 |
| CCitigroup Inc | $59.2K | 0.0% | 50,080 |
Quarter ending 2026-09-30.
Follow KRS Capital Management, LLC by email
KRS Capital Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.