Krs Capital Management, LLC Top Holdings and 13F Report (2025) About Krs Capital Management, LLCInvestment ActivityKrs Capital Management, LLC has $165.56 million in total holdings as of September 30, 2025.Krs Capital Management, LLC owns shares of 112 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.11% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Krs Capital Management, LLC has purchased 108 new stocks and bought additional shares in 50 stocks.Krs Capital Management, LLC sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $43,750,910Apple $16,956,366Broadcom $5,332,836Advanced Micro Devices $5,158,512Meta Platforms $4,103,051 Largest New Holdings this Quarter 770700102 - Robinhood Markets $422,811 Holding91324P102 - UnitedHealth Group $394,646 Holding75734B100 - REDDIT INC $360,164 Holding19260Q107 - Coinbase Global $262,230 Holding81369Y605 - Financial Select Sector SPDR Fund $237,028 Holding Largest Purchases this Quarter Robinhood Markets 2,953 shares (about $422.81K)UnitedHealth Group 1,143 shares (about $394.65K)REDDIT INC 1,566 shares (about $360.16K)Apple 1,262 shares (about $321.34K)Coinbase Global 777 shares (about $262.23K) Largest Sales this Quarter Bristol Myers Squibb 2,017 shares (about $90.97K)Accenture 355 shares (about $87.54K)Amgen 226 shares (about $63.77K)Berkshire Hathaway 76 shares (about $38.21K)Broadcom 110 shares (about $36.29K) 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$43,750,910$17,165 ▼0.0%234,48926.4%Computer and TechnologyAAPLApple$16,956,366$321,344 ▲1.9%66,59210.2%Computer and TechnologyAVGOBroadcom$5,332,836$36,289 ▼-0.7%16,1653.2%Computer and TechnologyAMDAdvanced Micro Devices$5,158,512$56,303 ▲1.1%31,8843.1%Computer and TechnologyMETAMeta Platforms$4,103,051$13,953 ▲0.3%5,5872.5%Computer and TechnologyLLYEli Lilly and Company$3,993,550$157,178 ▲4.1%5,2342.4%MedicalFTNTFortinet$3,874,4060.0%46,0802.3%Computer and TechnologyPANWPalo Alto Networks$3,449,323$6,109 ▲0.2%16,9402.1%Computer and TechnologyORCLOracle$2,904,146$19,968 ▲0.7%10,3261.8%Computer and TechnologyGOOGLAlphabet$2,729,672$3,646 ▲0.1%11,2291.6%Computer and TechnologyMSFTMicrosoft$2,467,526$1,036 ▲0.0%4,7641.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,376,177$35,960 ▲1.5%7,5331.4%FinanceCRWDCrowdStrike$2,022,818$48,548 ▲2.5%4,1251.2%Computer and TechnologyGOOGAlphabet$1,968,858$4,627 ▲0.2%8,0841.2%Computer and TechnologyABBVAbbVie$1,932,774$6,020 ▼-0.3%8,3471.2%MedicalPALANTIR TECHNOLOGIES INC$1,888,594$8,209 ▼-0.4%10,3531.1%CL AAXPAmerican Express$1,860,761$13,951 ▲0.8%5,6021.1%FinanceQCOMQUALCOMM$1,662,730$17,800 ▼-1.1%9,9951.0%Computer and TechnologyPRCTPROCEPT BioRobotics$1,642,097$714 ▲0.0%46,0101.0%MedicalMAMastercard$1,623,117$3,412 ▲0.2%2,8541.0%Business ServicesHONHoneywell International$1,527,470$34,313 ▼-2.2%7,2560.9%Multi-Sector ConglomeratesAMZNAmazon.com$1,493,735$22,616 ▲1.5%6,8030.9%Retail/WholesaleHDHome Depot$1,472,696$405 ▼0.0%3,6350.9%Retail/WholesaleCRMSalesforce$1,271,549$3,792 ▼-0.3%5,3650.8%Computer and TechnologyETNEaton$1,269,510$88,701 ▲7.5%3,3920.8%IndustrialsZSZscaler$1,224,710$207,365 ▲20.4%4,0870.7%Computer and TechnologyCYBRCyberArk Software$1,217,538$12,079 ▼-1.0%2,5200.7%Computer and TechnologyGE VERNOVA INC$1,140,025$92,850 ▲8.9%1,8540.7%COMMTZMasTec$1,112,145$135,560 ▲13.9%5,2260.7%ConstructionMUMicron Technology$1,084,894$151,591 ▲16.2%6,4840.7%Computer and TechnologyVVisa$1,081,072$341 ▲0.0%3,1670.7%Business ServicesABTAbbott Laboratories$1,065,040$6,563 ▼-0.6%7,9520.6%MedicalXOMExxon Mobil$1,018,197$2,480 ▼-0.2%9,0310.6%EnergyCBChubb$1,005,141$5,363 ▼-0.5%3,5610.6%FinanceAMGNAmgen$981,146$63,773 ▼-6.1%3,4770.6%MedicalUBERUber Technologies$974,214$50,846 ▲5.5%9,9440.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$961,298$257,146 ▲36.5%1,4430.6%FinanceTSLATesla$905,005$11,118 ▲1.2%2,0350.5%Auto/Tires/TrucksCSCOCisco Systems$875,565$5,474 ▲0.6%12,7970.5%Computer and TechnologyTJXTJX Companies$872,505$14,310 ▼-1.6%6,0360.5%Retail/WholesaleCDNSCadence Design Systems$851,806$11,592 ▲1.4%2,4250.5%Computer and TechnologyRTXRTX$839,971$7,028 ▲0.8%5,0200.5%AerospaceLOWLowe's Companies$766,276$8,545 ▲1.1%3,0490.5%Retail/WholesaleOKEONEOK$750,324$139,733 ▲22.9%10,2830.5%EnergyMRVLMarvell Technology$744,313$23,793 ▼-3.1%8,8530.4%Computer and TechnologyGSThe Goldman Sachs Group$743,791$80,431 ▲12.1%9340.4%FinanceEMREmerson Electric$732,141$394 ▲0.1%5,5810.4%IndustrialsNOWServiceNow$723,340$23,927 ▲3.4%7860.4%Computer and TechnologyCOSTCostco Wholesale$721,973$79,602 ▲12.4%7800.4%Retail/WholesaleSHOPIFY INC$718,5290.0%4,8350.4%CL A SUB VTG SHSPHParker-Hannifin$717,519$3,792 ▼-0.5%9460.4%IndustrialsISRGIntuitive Surgical$679,342$8,497 ▲1.3%1,5190.4%MedicalTSMTaiwan Semiconductor Manufacturing$650,187$1,396 ▼-0.2%2,3280.4%Computer and TechnologyMCDMcDonald's$648,886$2,431 ▼-0.4%2,1350.4%Retail/WholesaleIVWiShares S&P 500 Growth ETF$630,4070.0%5,2220.4%ETFVRTXVertex Pharmaceuticals$615,658$19,582 ▼-3.1%1,5720.4%MedicalBRK.BBerkshire Hathaway$615,354$38,208 ▼-5.8%1,2240.4%FinanceNXPINXP Semiconductors$602,574$14,802 ▼-2.4%2,6460.4%Computer and TechnologyTMOThermo Fisher Scientific$593,295$31,047 ▼-5.0%1,2230.4%MedicalIBMInternational Business Machines$592,710$36,956 ▲6.6%2,1010.4%Computer and TechnologyONONON$572,784$1,482 ▼-0.3%13,5250.3%Retail/WholesaleDELLDell Technologies$553,574$16,444 ▼-2.9%3,9050.3%Computer and TechnologyBMYBristol Myers Squibb$530,560$90,967 ▼-14.6%11,7640.3%MedicalPAYXPaychex$528,367$6,338 ▼-1.2%4,1680.3%Computer and TechnologySCHWCharles Schwab$523,279$286 ▲0.1%5,4810.3%FinanceIWMiShares Russell 2000 ETF$505,151$4,597 ▼-0.9%2,0880.3%FinanceTWLOTwilio$482,4340.0%4,8200.3%Computer and TechnologyTXNTexas Instruments$479,085$27,555 ▲6.1%2,6080.3%Computer and TechnologyMASMasco$451,860$6,758 ▼-1.5%6,4190.3%ConstructionHOODRobinhood Markets$422,811$422,811 ▲New Holding2,9530.3%FinanceBLOCK INC$416,275$22,404 ▲5.7%5,7600.3%CL AKMIKinder Morgan$413,136$4,813 ▲1.2%14,5930.2%EnergyCEGConstellation Energy$405,343$34,875 ▲9.4%1,2320.2%EnergyUNHUnitedHealth Group$394,646$394,646 ▲New Holding1,1430.2%MedicalVOOVanguard S&P 500 ETF$378,6670.0%6180.2%ETFHBANHuntington Bancshares$376,684$8,376 ▲2.3%21,8110.2%FinanceREDDIT INC$360,164$360,164 ▲New Holding1,5660.2%CL ACARRCarrier Global$346,690$15,463 ▲4.7%5,8070.2%ConstructionACNAccenture$336,856$87,543 ▼-20.6%1,3660.2%Computer and TechnologyPGProcter & Gamble$335,408$9,987 ▼-2.9%2,1830.2%Consumer StaplesGLWCorning$325,084$1,887 ▲0.6%3,9630.2%Computer and TechnologyWMWaste Management$324,179$12,146 ▼-3.6%1,4680.2%Business ServicesSBUXStarbucks$321,320$11,506 ▲3.7%3,7980.2%Retail/WholesaleCGCarlyle Group$321,0240.0%5,1200.2%FinanceJNJJohnson & Johnson$317,060$26,885 ▼-7.8%1,7100.2%MedicalUSBU.S. Bancorp$309,175$42,918 ▲16.1%6,3970.2%FinanceIVEiShares S&P 500 Value ETF$308,7320.0%1,4950.2%ETFVEEVVeeva Systems$306,8470.0%1,0300.2%MedicalIQVIQVIA$302,954$19,944 ▼-6.2%1,5950.2%MedicalSNOWSnowflake$300,2070.0%1,3310.2%Computer and TechnologyBABoeing$296,335$87,411 ▲41.8%1,3730.2%AerospaceENBEnbridge$294,787$15,794 ▼-5.1%5,8420.2%EnergyLYVLive Nation Entertainment$294,1200.0%1,8000.2%Consumer DiscretionaryICEIntercontinental Exchange$286,6340.0%1,7010.2%FinanceALVAutoliv$283,1860.0%2,2930.2%Auto/Tires/TrucksSOSouthern$282,820$2,180 ▲0.8%2,9840.2%UtilitiesCVXChevron$269,452$23,451 ▼-8.0%1,7350.2%EnergyIOTSamsara$267,120$14,826 ▲5.9%7,1710.2%Computer and TechnologyCOINCoinbase Global$262,230$262,230 ▲New Holding7770.2%FinanceMRKMerck & Co., Inc.$252,031$6,127 ▼-2.4%3,0030.2%MedicalShowing largest 100 holdings. 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