Krs Capital Management, LLC Top Holdings and 13F Report (2026) About Krs Capital Management, LLCInvestment ActivityKrs Capital Management, LLC has $163.11 million in total holdings as of March 31, 2026.Krs Capital Management, LLC owns shares of 115 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 1.81% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Krs Capital Management, LLC has purchased 115 new stocks and bought additional shares in 40 stocks.Krs Capital Management, LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $40,889,082Apple $16,862,377Advanced Micro Devices $6,497,758Broadcom $5,021,592Eli Lilly and Company $4,786,227 Largest New Holdings this Quarter 56585A102 - Marathon Petroleum $281,736 Holding92537N108 - Vertiv $256,845 Holding78463V107 - SPDR Gold Shares $215,145 Holding293792107 - Enterprise Products Partners $214,281 Holding74762E102 - Quanta Services $214,143 Holding Largest Purchases this Quarter Palo Alto Networks 5,644 shares (about $904.85K)Marathon Petroleum 1,153 shares (about $281.74K)Vertiv 1,025 shares (about $256.85K)SPDR Gold Shares 500 shares (about $215.15K)Enterprise Products Partners 5,662 shares (about $214.28K) Largest Sales this Quarter Dell Technologies 1,552 shares (about $254.83K)Micron Technology 510 shares (about $172.31K)Oracle 824 shares (about $121.23K)Abbott Laboratories 1,066 shares (about $109.46K)Salesforce 491 shares (about $91.66K) 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$40,889,082$10,987 ▼0.0%234,45525.1%Computer and TechnologyAAPLApple$16,862,377$1,523 ▲0.0%66,44210.3%Computer and TechnologyAMDAdvanced Micro Devices$6,497,758$6,510 ▲0.1%31,9414.0%Computer and TechnologyAVGOBroadcom$5,021,592$1,238 ▼0.0%16,2243.1%Computer and TechnologyLLYEli Lilly and Company$4,786,227$3,680 ▼-0.1%5,2032.9%MedicalFTNTFortinet$3,757,4860.0%45,9802.3%Computer and TechnologyPANWPalo Alto Networks$3,624,675$904,846 ▲33.3%22,6092.2%Computer and TechnologyGOOGLAlphabet$3,247,910$6,039 ▲0.2%11,2942.0%Computer and TechnologyMETAMeta Platforms$3,222,879$4,005 ▲0.1%5,6332.0%Computer and TechnologyLAM RESEARCH CORP$3,085,467$7,264 ▼-0.2%14,4411.9%COM NEWGOOGAlphabet$2,323,2790.0%8,0991.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,257,573$9,120 ▲0.4%7,6741.4%FinanceMUMicron Technology$2,007,209$172,307 ▼-7.9%5,9411.2%Computer and TechnologyABBVAbbVie$1,816,892$653 ▲0.0%8,3531.1%MedicalMTZMasTec$1,751,874$5,148 ▼-0.3%5,4451.1%ConstructionMSFTMicrosoft$1,741,334$23,692 ▼-1.3%4,7041.1%Computer and TechnologyAXPAmerican Express$1,704,168$10,589 ▲0.6%5,6331.0%FinanceGE VERNOVA INC$1,667,265$873 ▲0.1%1,9101.0%COMCRWDCrowdStrike$1,608,880$7,808 ▼-0.5%4,1211.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,558,467$23,112 ▲1.5%10,6541.0%CL AXOMExxonMobil$1,535,893$14,083 ▲0.9%9,0520.9%EnergyMAMastercard$1,425,8970.0%2,8530.9%Business ServicesORCLOracle$1,412,929$121,226 ▼-7.9%9,6040.9%Computer and TechnologyAMZNAmazon.com$1,378,123$35,198 ▼-2.5%6,6170.8%Retail/WholesaleHONHoneywell International$1,260,746$90,877 ▼-6.7%5,5770.8%Multi-Sector ConglomeratesQCOMQualcomm$1,224,410$43,145 ▼-3.4%9,5070.8%Computer and TechnologyETNEaton$1,211,837$1,431 ▼-0.1%3,3880.7%IndustrialsHDHome Depot$1,193,6170.0%3,6290.7%Retail/WholesaleAMGNAmgen$1,184,077$7,038 ▼-0.6%3,3650.7%MedicalCBChubb$1,148,043$9,453 ▼-0.8%3,5220.7%FinancePRCTPROCEPT BioRobotics$1,143,832$500 ▲0.0%45,7350.7%MedicalGSThe Goldman Sachs Group$1,128,551$65,987 ▲6.2%1,3340.7%FinanceCSCOCisco Systems$1,024,293$23,278 ▲2.3%13,2010.6%Computer and TechnologyRTXRTX$965,195$2,894 ▼-0.3%5,0030.6%AerospaceVVisa$955,394$1,813 ▼-0.2%3,1610.6%Business ServicesTJXTJX Companies$950,793$13,097 ▼-1.4%5,9530.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$938,4410.0%1,4430.6%FinanceOKEONEOK$890,244$12,023 ▼-1.3%9,8480.5%EnergyCRMSalesforce$884,132$91,661 ▼-9.4%4,7360.5%Computer and TechnologyMRVLMarvell Technology$860,146$16,840 ▼-1.9%8,6830.5%Computer and TechnologyPHParker-Hannifin$816,339$3,584 ▲0.4%9110.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$804,321$6,083 ▼-0.8%2,3800.5%Computer and TechnologyCOSTCostco Wholesale$764,611$24,922 ▼-3.2%7670.5%Retail/WholesaleTSLATesla$759,485$1,115 ▲0.1%2,0430.5%Auto/Tires/TrucksEMREmerson Electric$721,107$524 ▲0.1%5,5030.4%IndustrialsUBERUber Technologies$719,875$7,553 ▼-1.0%10,0080.4%Computer and TechnologyBMYBristol Myers Squibb$715,953$1,820 ▲0.3%11,8040.4%MedicalLOWLowe's Companies$710,647$10,871 ▼-1.5%3,0070.4%Retail/WholesaleABTAbbott Laboratories$706,545$109,457 ▼-13.4%6,8810.4%MedicalVRTXVertex Pharmaceuticals$701,9610.0%1,5720.4%MedicalISRGIntuitive Surgical$684,570$7,376 ▲1.1%1,4850.4%MedicalCDNSCadence Design Systems$682,727$6,947 ▲1.0%2,4570.4%Computer and TechnologyMCDMcDonald's$653,696$4,973 ▼-0.8%2,1030.4%Retail/WholesaleZSZscaler$645,334$14,029 ▼-2.1%4,6000.4%Computer and TechnologyTWLOTwilio$606,4520.0%4,8200.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$590,6680.0%5,2220.4%ETFTMOThermo Fisher Scientific$585,4830.0%1,1910.4%MedicalSCHWCharles Schwab$578,448$58,456 ▲11.2%6,1550.4%FinanceBRK.BBerkshire Hathaway$573,602$25,398 ▼-4.2%1,1970.4%FinanceSHOPIFY INC$566,411$7,117 ▼-1.2%4,7750.3%CL A SUB VTG SHSGLWCorning$551,802$11,966 ▲2.2%4,0580.3%Computer and TechnologyIWMiShares Russell 2000 ETF$514,1660.0%2,0730.3%FinanceNXPINXP Semiconductors$514,001$5,709 ▼-1.1%2,6110.3%Computer and TechnologyTERTeradyne$508,4290.0%1,7150.3%Computer and TechnologyIBMInternational Business Machines$508,116$1,455 ▲0.3%2,0960.3%Computer and TechnologyKMIKinder Morgan$494,185$872 ▲0.2%14,7380.3%EnergyTXNTexas Instruments$489,063$9,513 ▼-1.9%2,5190.3%Computer and TechnologyNOWServiceNow$431,792$9,932 ▲2.4%4,1300.3%Computer and TechnologyONONON$431,714$20,412 ▼-4.5%12,6900.3%Retail/WholesaleJNJJohnson & Johnson$415,537$3,669 ▲0.9%1,6990.3%MedicalHBANHuntington Bancshares$400,011$32,835 ▲8.9%25,5590.2%FinanceDELLDell Technologies$387,831$254,832 ▼-39.7%2,3620.2%Computer and TechnologyMASMasco$384,896$181 ▲0.0%6,3750.2%ConstructionHOODRobinhood Markets$376,022$88,635 ▲30.8%5,4260.2%FinanceVOOVanguard S&P 500 ETF$370,043$598 ▲0.2%6190.2%ETFMRKMerck & Co., Inc.$362,137$361 ▲0.1%3,0100.2%MedicalSBUXStarbucks$354,427$17,650 ▲5.2%3,9560.2%Retail/WholesaleCEGConstellation Energy$345,525$4,190 ▲1.2%1,2370.2%EnergyUSBU.S. Bancorp$338,777$2,549 ▲0.8%6,5130.2%FinanceARISTA NETWORKS INC$336,786$982 ▲0.3%2,7430.2%COM SHSPAYXPaychex$330,347$17,227 ▼-5.0%3,5860.2%Computer and TechnologyBABoeing$328,997$13,932 ▲4.4%1,6530.2%AerospaceWMWaste Management$321,944$9,422 ▼-2.8%1,4010.2%Business ServicesIVEiShares S&P 500 Value ETF$315,6690.0%1,4950.2%ETFENBEnbridge$313,0370.0%5,7820.2%EnergyCVXChevron$305,301$38,085 ▼-11.1%1,4750.2%EnergyPGProcter & Gamble$291,670$18,058 ▼-5.8%2,0190.2%Consumer StaplesSOSouthern$288,298$97 ▲0.0%2,9860.2%UtilitiesMPCMarathon Petroleum$281,736$281,736 ▲New Holding1,1530.2%EnergyLYVLive Nation Entertainment$274,5180.0%1,8000.2%Consumer DiscretionaryCARRCarrier Global$274,060$25,457 ▼-8.5%4,8660.2%ConstructionIQVIQVIA$272,0110.0%1,5950.2%MedicalWALMART INC$270,068$124 ▲0.0%2,1730.2%COMICEIntercontinental Exchange$267,6320.0%1,7010.2%FinanceCATCaterpillar$265,8820.0%3750.2%IndustrialsACNAccenture$258,967$1,983 ▼-0.8%1,3060.2%Computer and TechnologyVRTVertiv$256,845$256,845 ▲New Holding1,0250.2%Computer and TechnologyUNHUnitedHealth Group$249,727$12,459 ▼-4.8%9220.2%MedicalCRUSCirrus Logic$248,023$14,462 ▼-5.5%1,7150.2%Computer and TechnologyCGCarlyle Group$247,7570.0%5,1200.2%FinanceShowing 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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