Krs Capital Management, LLC Top Holdings and 13F Report (2026)

About Krs Capital Management, LLC

Investment Activity

Krs Capital Management, LLC has $214.79 million in total holdings as of June 30, 2026.
Krs Capital Management, LLC owns shares of 124 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 2.69% of the portfolio was purchased this quarter.
About 2.23% of the portfolio was sold this quarter.
This quarter, Krs Capital Management, LLC has purchased 115 new stocks and bought additional shares in 51 stocks.
Krs Capital Management, LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $46,900,247
Apple: $19,219,493
Advanced Micro Devices: $18,235,346
Palo Alto Networks: $7,727,172
Fortinet: $7,023,506

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $620,875 Holding
43849R105 - HONEYWELL AEROSPACE INC: $613,055 Holding
042068205 - ARM HOLDINGS PLC: $513,063 Holding
81764X103 - SERVICETITAN INC: $327,529 Holding
369604301 - GE Aerospace: $283,795 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 2,773 shares (about $620.88K)
HONEYWELL AEROSPACE INC: 2,773 shares (about $613.06K)
ARM HOLDINGS PLC: 1,447 shares (about $513.06K)
SERVICETITAN INC: 4,632 shares (about $327.53K)
GE Aerospace: 759 shares (about $283.80K)

Largest Sales this Quarter

Micron Technology: 867 shares (about $1.00M)
Advanced Micro Devices: 550 shares (about $319.50K)
Zscaler: 1,721 shares (about $242.92K)
Qualcomm: 575 shares (about $106.25K)
Meta Platforms: 172 shares (about $96.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$46,900,247	$11,805 â–¼	0.0%	234,396	21.8%	Computer and Technology
AAPL Apple	$19,219,493	$6,077 â–¼	0.0%	66,421	8.9%	Computer and Technology
AMD Advanced Micro Devices	$18,235,346	$319,501 â–¼	-1.7%	31,391	8.5%	Computer and Technology
PANW Palo Alto Networks	$7,727,172	$17,051 â–²	0.2%	22,659	3.6%	Computer and Technology
FTNT Fortinet	$7,023,506	$39,941 â–¼	-0.6%	45,720	3.3%	Computer and Technology
LLY Eli Lilly and Company	$6,248,995	$8,396 â–²	0.1%	5,210	2.9%	Medical
LAM RESEARCH CORP	$6,234,114	$23,399 â–¼	-0.4%	14,387	2.9%	COM NEW
AVGO Broadcom	$6,128,279	$378 â–¼	0.0%	16,223	2.9%	Computer and Technology
MU Micron Technology	$5,857,330	$1,000,848 â–¼	-14.6%	5,074	2.7%	Computer and Technology
GOOGL Alphabet	$4,047,135	$11,078 â–²	0.3%	11,325	1.9%	Computer and Technology
CRWD CrowdStrike	$3,122,006	$22,894 â–¼	-0.7%	4,091	1.5%	Computer and Technology
META Meta Platforms	$3,076,205	$96,888 â–¼	-3.1%	5,461	1.4%	Computer and Technology
GOOG Alphabet	$2,873,986	$12,367 â–²	0.4%	8,134	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,524,553	$12,765 â–²	0.5%	7,713	1.2%	Finance
MRVL Marvell Technology	$2,516,877	$69,706 â–¼	-2.7%	8,449	1.2%	Computer and Technology
MTZ MasTec	$2,306,637	$41,190 â–²	1.8%	5,544	1.1%	Construction
GE VERNOVA INC	$2,211,139	$32,897 â–¼	-1.5%	1,882	1.0%	COM
ABBV AbbVie	$2,157,077	$55,110 â–²	2.6%	8,572	1.0%	Medical
AXP American Express	$1,902,000	$3,383 â–¼	-0.2%	5,623	0.9%	Finance
MSFT Microsoft	$1,738,402	$16,414 â–¼	-0.9%	4,660	0.8%	Computer and Technology
QCOM Qualcomm	$1,650,458	$106,249 â–¼	-6.0%	8,932	0.8%	Computer and Technology
CSCO Cisco Systems	$1,562,539	$11,981 â–²	0.8%	13,303	0.7%	Computer and Technology
AMZN Amazon.com	$1,508,454	$68,642 â–¼	-4.4%	6,329	0.7%	Retail/Wholesale
MA Mastercard	$1,465,739	$514 â–²	0.0%	2,854	0.7%	Business Services
ETN Eaton	$1,458,670	$14,915 â–²	1.0%	3,423	0.7%	Industrials
GS The Goldman Sachs Group	$1,384,566	$35,398 â–²	2.6%	1,369	0.6%	Finance
ORCL Oracle	$1,382,799	$24,620 â–¼	-1.7%	9,436	0.6%	Computer and Technology
HD Home Depot	$1,311,845	$32,091 â–²	2.5%	3,720	0.6%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$1,309,737	$66,735 â–²	5.4%	11,226	0.6%	CL A
XOM ExxonMobil	$1,263,124	$25,566 â–²	2.1%	9,239	0.6%	Energy
AMGN Amgen	$1,202,130	$16,294 â–¼	-1.3%	3,320	0.6%	Medical
CB Chubb	$1,198,676	$1,363 â–¼	-0.1%	3,518	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,135,661	$955 â–¼	-0.1%	2,378	0.5%	Computer and Technology
V Visa	$1,077,880	$6,518 â–¼	-0.6%	3,142	0.5%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,077,589		0.0%	1,443	0.5%	Finance
GLW Corning	$1,041,987	$5,364 â–²	0.5%	4,079	0.5%	Computer and Technology
PH Parker-Hannifin	$1,032,730	$141,805 â–²	15.9%	1,056	0.5%	Industrials
PRCT PROCEPT BioRobotics	$1,029,874	$2,823 â–¼	-0.3%	45,610	0.5%	Medical
TWLO Twilio	$994,511		0.0%	4,820	0.5%	Computer and Technology
DELL Dell Technologies	$976,838	$42,284 â–¼	-4.1%	2,264	0.5%	Computer and Technology
CDNS Cadence Design Systems	$957,441	$35,280 â–²	3.8%	2,551	0.4%	Computer and Technology
RTX RTX	$955,208	$6,071 â–²	0.6%	5,035	0.4%	Aerospace
OKE ONEOK	$918,159	$61,987 â–²	7.2%	10,561	0.4%	Energy
TJX TJX Companies	$899,985	$1,970 â–¼	-0.2%	5,940	0.4%	Retail/Wholesale
TSLA Tesla	$859,286		0.0%	2,043	0.4%	Auto/Tires/Trucks
TER Teradyne	$829,786		0.0%	1,715	0.4%	Computer and Technology
EMR Emerson Electric	$788,950	$1,145 â–²	0.1%	5,511	0.4%	Industrials
VRTX Vertex Pharmaceuticals	$780,860		0.0%	1,572	0.4%	Medical
COST Costco Wholesale	$728,300	$11,219 â–²	1.6%	779	0.3%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$718,191		0.0%	5,222	0.3%	ETF
TXN Texas Instruments	$704,486	$46,509 â–¼	-6.2%	2,363	0.3%	Computer and Technology
UBER Uber Technologies	$696,921	$25,256 â–¼	-3.5%	9,658	0.3%	Computer and Technology
CRM Salesforce	$689,055	$52,956 â–¼	-7.1%	4,398	0.3%	Computer and Technology
NXPI NXP Semiconductors	$686,837	$46,932 â–¼	-6.4%	2,444	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$680,405	$230 â–²	0.0%	11,808	0.3%	Medical
LOW Lowe's Companies	$675,832	$12,789 â–²	1.9%	3,065	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$648,505	$49,539 â–²	8.3%	1,296	0.3%	Finance
HOOD Robinhood Markets	$625,847	$81,728 â–²	15.0%	6,241	0.3%	Finance
IWM iShares Russell 2000 ETF	$622,978		0.0%	2,073	0.3%	Finance
HONEYWELL INTL INC	$620,875	$620,875 â–²	New Holding	2,773	0.3%	COM
HONEYWELL AEROSPACE INC	$613,055	$613,055 â–²	New Holding	2,773	0.3%	COM
TMO Thermo Fisher Scientific	$597,230		0.0%	1,191	0.3%	Medical
SNOW Snowflake	$590,949	$212,762 â–²	56.3%	2,322	0.3%	Computer and Technology
ABT Abbott Laboratories	$588,903	$35,479 â–¼	-5.7%	6,490	0.3%	Medical
ISRG Intuitive Surgical	$588,566	$1,988 â–¼	-0.3%	1,480	0.3%	Medical
IBM International Business Machines	$587,631	$1,687 â–¼	-0.3%	2,090	0.3%	Computer and Technology
SCHW Charles Schwab	$572,615	$4,706 â–²	0.8%	6,206	0.3%	Finance
MCD McDonald's	$568,830	$270 â–²	0.0%	2,104	0.3%	Retail/Wholesale
SHOPIFY INC	$557,769	$12,560 â–²	2.3%	4,885	0.3%	CL A SUB VTG SHS
ARM HOLDINGS PLC	$513,063	$513,063 â–²	New Holding	1,447	0.2%	SPONSORED ADS
MAS Masco	$512,654	$6,103 â–¼	-1.2%	6,300	0.2%	Construction
ARISTA NETWORKS INC	$511,169	$45,188 â–²	9.7%	3,009	0.2%	COM SHS
KMI Kinder Morgan	$473,090	$1,918 â–²	0.4%	14,798	0.2%	Energy
HBAN Huntington Bancshares	$454,785	$1,631 â–²	0.4%	25,651	0.2%	Finance
ONON ON	$449,480		0.0%	12,690	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$431,759	$254 â–²	0.1%	1,700	0.2%	Medical
VOO Vanguard S&P 500 ETF	$425,523	$686 â–²	0.2%	620	0.2%	ETF
NOW ServiceNow	$410,026		0.0%	4,130	0.2%	Computer and Technology
SBUX Starbucks	$409,567	$5,314 â–²	1.3%	4,008	0.2%	Retail/Wholesale
ZS Zscaler	$406,371	$242,919 â–¼	-37.4%	2,879	0.2%	Computer and Technology
USB U.S. Bancorp	$401,546	$8,154 â–²	2.1%	6,648	0.2%	Finance
VRT Vertiv	$400,110	$56,919 â–²	16.6%	1,195	0.2%	Computer and Technology
CAT Caterpillar	$399,688		0.0%	375	0.2%	Industrials
BA Boeing	$390,295	$32,470 â–²	9.1%	1,803	0.2%	Aerospace
MRK Merck & Co., Inc.	$389,195	$2,441 â–²	0.6%	3,029	0.2%	Medical
UNH UnitedHealth Group	$383,688	$416 â–²	0.1%	923	0.2%	Medical
CARR Carrier Global	$357,288	$367 â–²	0.1%	4,871	0.2%	Construction
PAYX Paychex	$353,093	$492 â–²	0.1%	3,591	0.2%	Computer and Technology
CEG Constellation Energy	$345,940	$38,741 â–²	12.6%	1,393	0.2%	Energy
IVE iShares S&P 500 Value ETF	$339,455		0.0%	1,495	0.2%	ETF
LYV Live Nation Entertainment	$329,598		0.0%	1,800	0.2%	Consumer Discretionary
SERVICETITAN INC	$327,529	$327,529 â–²	New Holding	4,632	0.2%	SHS CL A
ENB Enbridge	$313,442		0.0%	5,782	0.1%	Energy
WM Waste Management	$312,494	$223 â–²	0.1%	1,402	0.1%	Business Services
IQV IQVIA	$308,186		0.0%	1,595	0.1%	Medical
MPC Marathon Petroleum	$298,088	$3,323 â–²	1.1%	1,166	0.1%	Energy
PG Procter & Gamble	$293,168	$2,933 â–¼	-1.0%	1,999	0.1%	Consumer Staples
GE GE Aerospace	$283,795	$283,795 â–²	New Holding	759	0.1%	Aerospace
SO Southern	$276,245	$9,572 â–¼	-3.3%	2,886	0.1%	Utilities
PWR Quanta Services	$270,048	$10,802 â–¼	-3.8%	375	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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Krs Capital Management, LLC Top Holdings and 13F Report (2026)

About Krs Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Krs Capital Management, LLC Top Holdings and 13F Report (2026)

About Krs Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKrs Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools