Krs Capital Management, LLC Top Holdings and 13F Report (2025) About Krs Capital Management, LLCInvestment ActivityKrs Capital Management, LLC has $149.56 million in total holdings as of June 30, 2025.Krs Capital Management, LLC owns shares of 108 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.11% of the portfolio was purchased this quarter.About 2.36% of the portfolio was sold this quarter.This quarter, Krs Capital Management, LLC has purchased 101 new stocks and bought additional shares in 40 stocks.Krs Capital Management, LLC sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $37,061,412Apple $13,403,837Fortinet $4,871,578Broadcom $4,486,132Advanced Micro Devices $4,474,958 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $1,411,267 Holding833445109 - Snowflake $297,838 Holding040413205 - ARISTA NETWORKS INC $284,933 Holding042068205 - ARM HOLDINGS PLC $235,979 Holding008073108 - AeroVironment $215,707 Holding Largest Purchases this Quarter LAM RESEARCH CORP 14,498 shares (about $1.41M)Snowflake 1,331 shares (about $297.84K)ARISTA NETWORKS INC 2,785 shares (about $284.93K)ARM HOLDINGS PLC 1,459 shares (about $235.98K)AeroVironment 757 shares (about $215.71K) Largest Sales this Quarter Advanced Micro Devices 4,094 shares (about $580.94K)BLOCK INC 4,234 shares (about $287.62K)Apple 1,273 shares (about $261.18K)Meta Platforms 300 shares (about $221.43K)Oracle 595 shares (about $130.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKrs Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$37,061,412$42,973 ▲0.1%234,58124.8%Computer and TechnologyAAPLApple$13,403,837$261,183 ▼-1.9%65,3309.0%Computer and TechnologyFTNTFortinet$4,871,578$34,359 ▲0.7%46,0803.3%Computer and TechnologyAVGOBroadcom$4,486,132$134,515 ▲3.1%16,2753.0%Computer and TechnologyAMDAdvanced Micro Devices$4,474,958$580,939 ▼-11.5%31,5363.0%Computer and TechnologyMETAMeta Platforms$4,109,747$221,430 ▼-5.1%5,5682.7%Computer and TechnologyLLYEli Lilly and Company$3,919,7180.0%5,0282.6%MedicalPANWPalo Alto Networks$3,460,462$18,418 ▲0.5%16,9102.3%Computer and TechnologyPRCTPROCEPT BioRobotics$2,649,024$23,040 ▼-0.9%45,9901.8%MedicalMSFTMicrosoft$2,368,859$30,344 ▲1.3%4,7621.6%Computer and TechnologyORCLOracle$2,242,007$130,082 ▼-5.5%10,2551.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,150,809$89,581 ▲4.3%7,4191.4%FinanceCRWDCrowdStrike$2,050,482$51,440 ▼-2.4%4,0261.4%Computer and TechnologyGOOGLAlphabet$1,976,159$176 ▲0.0%11,2141.3%Computer and TechnologyAXPAmerican Express$1,773,611$638 ▲0.0%5,5601.2%FinanceHONHoneywell International$1,727,807$27,015 ▼-1.5%7,4191.2%Multi-Sector ConglomeratesQCOMQUALCOMM$1,608,909$2,867 ▲0.2%10,1021.1%Computer and TechnologyMAMastercard$1,600,653$10,116 ▲0.6%2,8481.1%Business ServicesABBVAbbVie$1,554,213$7,425 ▲0.5%8,3731.0%MedicalAMZNAmazon.com$1,469,913$136,022 ▲10.2%6,7001.0%Retail/WholesaleCRMSalesforce$1,467,339$1,363 ▼-0.1%5,3811.0%Computer and TechnologyGOOGAlphabet$1,430,6500.0%8,0651.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,417,455$103,603 ▲7.9%10,3980.9%CL ALAM RESEARCH CORP$1,411,267$1,411,267 ▲New Holding14,4980.9%COM NEWHDHome Depot$1,332,962$10,998 ▲0.8%3,6360.9%Retail/WholesaleETNEaton$1,126,355$26,418 ▲2.4%3,1550.8%IndustrialsVVisa$1,124,177$17,754 ▲1.6%3,1660.8%Business ServicesABTAbbott Laboratories$1,088,166$34,001 ▲3.2%8,0010.7%MedicalZSZscaler$1,065,826$9,418 ▼-0.9%3,3950.7%Computer and TechnologyCBChubb$1,037,078$3,476 ▼-0.3%3,5800.7%FinanceCYBRCyberArk Software$1,035,510$4,069 ▲0.4%2,5450.7%Computer and TechnologyAMGNAmgen$1,033,868$1,954 ▲0.2%3,7030.7%MedicalXOMExxon Mobil$975,921$70,178 ▼-6.7%9,0530.7%EnergyGE VERNOVA INC$901,142$13,229 ▼-1.4%1,7030.6%COMCSCOCisco Systems$882,311$14,709 ▲1.7%12,7170.6%Computer and TechnologyUBERUber Technologies$879,353$23,605 ▲2.8%9,4250.6%Computer and TechnologyISRGIntuitive Surgical$815,115$9,781 ▼-1.2%1,5000.5%MedicalMTZMasTec$782,103$21,304 ▲2.8%4,5890.5%ConstructionNOWServiceNow$781,3410.0%7600.5%Computer and TechnologyTJXTJX Companies$757,664$31,616 ▼-4.0%6,1350.5%Retail/WholesaleEMREmerson Electric$743,765$267 ▼0.0%5,5780.5%IndustrialsCDNSCadence Design Systems$737,095$8,936 ▲1.2%2,3920.5%Computer and TechnologyRTXRTX$726,958$65,569 ▼-8.3%4,9780.5%AerospaceVRTXVertex Pharmaceuticals$722,114$51,198 ▼-6.6%1,6220.5%MedicalMRVLMarvell Technology$707,146$2,709 ▲0.4%9,1360.5%Computer and TechnologyONONON$705,798$22,121 ▼-3.0%13,5600.5%Retail/WholesaleMUMicron Technology$687,433$22,799 ▲3.4%5,5780.5%Computer and TechnologyCOSTCostco Wholesale$686,851$5,938 ▲0.9%6940.5%Retail/WholesaleOKEONEOK$683,098$180,081 ▲35.8%8,3680.5%EnergyLOWLowe's Companies$668,862$14,642 ▲2.2%3,0150.4%Retail/WholesalePHParker-Hannifin$663,899$16,056 ▼-2.4%9510.4%IndustrialsSPYSPDR S&P 500 ETF Trust$653,0670.0%1,0570.4%FinanceTSLATesla$638,4970.0%2,0100.4%Auto/Tires/TrucksBMYBristol Myers Squibb$637,937$40,736 ▼-6.0%13,7810.4%MedicalBRK.BBerkshire Hathaway$631,501$25,746 ▲4.3%1,3000.4%FinanceMCDMcDonald's$626,226$7,013 ▼-1.1%2,1430.4%Retail/WholesalePAYXPaychex$613,578$28,948 ▲5.0%4,2180.4%Computer and TechnologyTWLOTwilio$599,4150.0%4,8200.4%Computer and TechnologyNXPINXP Semiconductors$592,326$49,160 ▼-7.7%2,7110.4%Computer and TechnologyGSThe Goldman Sachs Group$589,556$38,926 ▲7.1%8330.4%FinanceIBMInternational Business Machines$580,639$5,895 ▼-1.0%1,9700.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$574,9490.0%5,2220.4%ETFSHOPShopify$557,717$13,842 ▲2.5%4,8350.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$528,401$4,756 ▲0.9%2,3330.4%Computer and TechnologyTMOThermo Fisher Scientific$521,832$4,866 ▼-0.9%1,2870.3%MedicalACNAccenture$514,390$23,313 ▼-4.3%1,7210.3%Computer and TechnologyTXNTexas Instruments$510,237$3,529 ▲0.7%2,4580.3%Computer and TechnologySCHWCharles Schwab$499,849$274 ▲0.1%5,4780.3%FinanceDELLDell Technologies$492,922$91,450 ▼-15.6%4,0210.3%Computer and TechnologyIWMiShares Russell 2000 ETF$454,772$11,871 ▼-2.5%2,1070.3%FinanceKMIKinder Morgan$424,023$3,440 ▲0.8%14,4230.3%EnergyMASMasco$419,295$6,243 ▼-1.5%6,5150.3%ConstructionCARRCarrier Global$406,043$19,834 ▼-4.7%5,5480.3%ConstructionBLOCK INC$370,219$287,616 ▼-43.7%5,4500.2%CL ACEGConstellation Energy$363,588$19,374 ▼-5.1%1,1260.2%EnergyPGProcter & Gamble$358,111$26,285 ▼-6.8%2,2480.2%Consumer StaplesHBANHuntington Bancshares$357,432$654 ▲0.2%21,3260.2%FinanceVOOVanguard S&P 500 ETF$351,0630.0%6180.2%ETFWMWaste Management$348,471$5,720 ▼-1.6%1,5230.2%Business ServicesSBUXStarbucks$335,516$37,198 ▲12.5%3,6620.2%Retail/WholesaleICEIntercontinental Exchange$312,1090.0%1,7010.2%FinanceSNOWSnowflake$297,838$297,838 ▲New Holding1,3310.2%Computer and TechnologyVEEVVeeva Systems$296,6190.0%1,0300.2%MedicalIVEiShares S&P 500 Value ETF$292,1530.0%1,4950.2%ETFARISTA NETWORKS INC$284,933$284,933 ▲New Holding2,7850.2%COM SHSJNJJohnson & Johnson$283,298$27,643 ▼-8.9%1,8550.2%MedicalENBEnbridge$278,945$453 ▼-0.2%6,1550.2%EnergyLYVLive Nation Entertainment$272,3040.0%1,8000.2%Consumer DiscretionarySOSouthern$271,907$3,581 ▼-1.3%2,9610.2%UtilitiesCVXChevron$270,072$4,153 ▼-1.5%1,8860.2%EnergyIOTSamsara$269,430$4,177 ▲1.6%6,7730.2%Computer and TechnologyIQVIQVIA$267,903$7,880 ▼-2.9%1,7000.2%MedicalCGCarlyle Group$263,1680.0%5,1200.2%FinanceALVAutoliv$256,587$15,666 ▼-5.8%2,2930.2%Auto/Tires/TrucksUSBU.S. Bancorp$249,272$14,027 ▲6.0%5,5090.2%FinanceMRKMerck & Co., Inc.$243,505$20,028 ▼-7.6%3,0760.2%MedicalARM HOLDINGS PLC$235,979$235,979 ▲New Holding1,4590.2%SPONSORED ADSWDAYWorkday$230,4000.0%9600.2%Computer and TechnologyDHRDanaher$223,399$15,802 ▼-6.6%1,1310.1%MedicalAVAVAeroVironment$215,707$215,707 ▲New Holding7570.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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