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%	Technology
AAPL Apple	$19,219,493	$6,077 â–¼	0.0%	66,421	8.9%	Technology
AMD Advanced Micro Devices	$18,235,346	$319,501 â–¼	-1.7%	31,391	8.5%	Technology
PANW Palo Alto Networks	$7,727,172	$17,051 â–²	0.2%	22,659	3.6%	Technology
FTNT Fortinet	$7,023,506	$39,941 â–¼	-0.6%	45,720	3.3%	Technology
LLY Eli Lilly and Company	$6,248,995	$8,396 â–²	0.1%	5,210	2.9%	Healthcare
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%	Technology
MU Micron Technology	$5,857,330	$1,000,848 â–¼	-14.6%	5,074	2.7%	Technology
GOOGL Alphabet	$4,047,135	$11,078 â–²	0.3%	11,325	1.9%	Communication Services
CRWD CrowdStrike	$3,122,006	$22,894 â–¼	-0.7%	4,091	1.5%	Technology
META Meta Platforms	$3,076,205	$96,888 â–¼	-3.1%	5,461	1.4%	Communication Services
GOOG Alphabet	$2,873,986	$12,367 â–²	0.4%	8,134	1.3%	Communication Services
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%	Technology
MTZ MasTec	$2,306,637	$41,190 â–²	1.8%	5,544	1.1%	Industrials
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%	Healthcare
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%	Technology
QCOM Qualcomm	$1,650,458	$106,249 â–¼	-6.0%	8,932	0.8%	Technology
CSCO Cisco Systems	$1,562,539	$11,981 â–²	0.8%	13,303	0.7%	Technology
AMZN Amazon.com	$1,508,454	$68,642 â–¼	-4.4%	6,329	0.7%	Consumer Discretionary
MA Mastercard	$1,465,739	$514 â–²	0.0%	2,854	0.7%	Finance
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%	Technology
HD Home Depot	$1,311,845	$32,091 â–²	2.5%	3,720	0.6%	Consumer Discretionary
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%	Healthcare
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%	Technology
V Visa	$1,077,880	$6,518 â–¼	-0.6%	3,142	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$1,077,589		0.0%	1,443	0.5%	ETF
GLW Corning	$1,041,987	$5,364 â–²	0.5%	4,079	0.5%	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%	Healthcare
TWLO Twilio	$994,511		0.0%	4,820	0.5%	Technology
DELL Dell Technologies	$976,838	$42,284 â–¼	-4.1%	2,264	0.5%	Technology
CDNS Cadence Design Systems	$957,441	$35,280 â–²	3.8%	2,551	0.4%	Technology
RTX RTX	$955,208	$6,071 â–²	0.6%	5,035	0.4%	Industrials
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%	Consumer Discretionary
TSLA Tesla	$859,286		0.0%	2,043	0.4%	Consumer Discretionary
TER Teradyne	$829,786		0.0%	1,715	0.4%	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%	Healthcare
COST Costco Wholesale	$728,300	$11,219 â–²	1.6%	779	0.3%	Consumer Staples
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%	Technology
UBER Uber Technologies	$696,921	$25,256 â–¼	-3.5%	9,658	0.3%	Industrials
CRM Salesforce	$689,055	$52,956 â–¼	-7.1%	4,398	0.3%	Technology
NXPI NXP Semiconductors	$686,837	$46,932 â–¼	-6.4%	2,444	0.3%	Technology
BMY Bristol Myers Squibb	$680,405	$230 â–²	0.0%	11,808	0.3%	Healthcare
LOW Lowe's Companies	$675,832	$12,789 â–²	1.9%	3,065	0.3%	Consumer Discretionary
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%	ETF
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%	Healthcare
SNOW Snowflake	$590,949	$212,762 â–²	56.3%	2,322	0.3%	Technology
ABT Abbott Laboratories	$588,903	$35,479 â–¼	-5.7%	6,490	0.3%	Healthcare
ISRG Intuitive Surgical	$588,566	$1,988 â–¼	-0.3%	1,480	0.3%	Healthcare
IBM International Business Machines	$587,631	$1,687 â–¼	-0.3%	2,090	0.3%	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%	Consumer Discretionary
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%	Industrials
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%	Consumer Discretionary
JNJ Johnson & Johnson	$431,759	$254 â–²	0.1%	1,700	0.2%	Healthcare
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%	Technology
SBUX Starbucks	$409,567	$5,314 â–²	1.3%	4,008	0.2%	Consumer Discretionary
ZS Zscaler	$406,371	$242,919 â–¼	-37.4%	2,879	0.2%	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%	Industrials
CAT Caterpillar	$399,688		0.0%	375	0.2%	Industrials
BA Boeing	$390,295	$32,470 â–²	9.1%	1,803	0.2%	Industrials
MRK Merck & Co., Inc.	$389,195	$2,441 â–²	0.6%	3,029	0.2%	Healthcare
UNH UnitedHealth Group	$383,688	$416 â–²	0.1%	923	0.2%	Healthcare
CARR Carrier Global	$357,288	$367 â–²	0.1%	4,871	0.2%	Industrials
PAYX Paychex	$353,093	$492 â–²	0.1%	3,591	0.2%	Industrials
CEG Constellation Energy	$345,940	$38,741 â–²	12.6%	1,393	0.2%	Utilities
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%	Communication Services
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%	Industrials
IQV IQVIA	$308,186		0.0%	1,595	0.1%	Healthcare
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%	Industrials
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%	Industrials

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