KRS Capital Management, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $53.6M | 234,640 | +1.98pp | 20q | HELD | |
| APPLE INC | AAPL | $22.1M | 66,450 | +0.89pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $19.2M | 31,424 | +0.05pp | 20q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $9.0M | 22,657 | +0.40pp | 20q | HELD | |
| FORTINET INC | FTNT | $8.2M | 45,595 | +0.35pp | 20q | HELD | |
| ELI LILLY & CO | LLY | $6.0M | 5,216 | -0.23pp | 20q | HELD | |
| BROADCOM INC | AVGO | $5.7M | 16,230 | -0.32pp | 20q | HELD | |
| MICRON TECHNOLOGY INC | MU | $5.4M | 5,091 | -0.32pp | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $4.7M | 14,417 | -0.80pp | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.3M | 16,316 | +0.47pp | 20q | HELD | |
| META PLATFORMS INC | META | $3.9M | 5,444 | +0.32pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $3.9M | 11,339 | -0.15pp | 20q | HELD | |
| ALPHABET INC | GOOG | $2.8M | 8,134 | -0.11pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,736 | -0.04pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $2.3M | 4,557 | +0.23pp | 20q | -2.2%-$52.8K | |
| ABBVIE INC | ABBV | $2.2M | 8,586 | -0.01pp | 20q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $2.2M | 8,434 | -0.18pp | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.1M | 11,238 | +0.32pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $1.8M | 1,895 | -0.23pp | 10q | +0.7%+$12.4K | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,660 | -0.12pp | 20q | +0.7%+$11.3K | |
| QUALCOMM INC | QCOM | $1.6M | 8,776 | -0.05pp | 20q | -1.7%-$28.7K | |
| MASTERCARD INCORPORATED | MA | $1.6M | 2,854 | +0.02pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $1.6M | 6,256 | -0.01pp | 20q | -1.2%-$18.2K | |
| CISCO SYS INC | CSCO | $1.5M | 14,125 | -0.05pp | 20q | +6.2%+$88.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 9,026 | - | new | NEW | |
| EATON CORP PLC | ETN | $1.5M | 3,393 | -0.03pp | 15q | -0.9%-$12.9K | |
| TWILIO INC | TWLO | $1.4M | 4,820 | +0.16pp | 20q | HELD | |
| AMGEN INC | AMGN | $1.4M | 3,314 | +0.06pp | 20q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,521 | -0.04pp | 12q | +11.1%+$136.9K | |
| MASTEC INC | MTZ | $1.3M | 5,918 | -0.51pp | 8q | +6.7%+$79.9K | |
| ORACLE CORP | ORCL | $1.2M | 8,848 | -0.10pp | 20q | -6.2%-$80.7K | |
| CHUBB LIMITED | CB | $1.1M | 3,516 | -0.05pp | 15q | HELD | |
| VISA INC | V | $1.1M | 3,142 | flat | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,443 | -0.01pp | 20q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.1M | 2,037 | +0.03pp | 11q | -10.0%-$122.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,378 | -0.05pp | 10q | HELD | |
| HOME DEPOT INC | HD | $1.0M | 3,681 | -0.15pp | 20q | -1.0%-$11.1K | |
| PARKER HANNIFIN CORP | PH | $1.0M | 1,057 | -0.03pp | 13q | HELD | |
| SALESFORCE INC | CRM | $968.8K | 4,220 | +0.11pp | 20q | -4.0%-$40.9K | |
| RTX CORPORATION | RTX | $930.8K | 5,014 | -0.03pp | 11q | HELD | |
| EMERSON ELEC CO | EMR | $856.7K | 5,524 | +0.01pp | 20q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $842.3K | 2,551 | -0.07pp | 13q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $821.5K | 7,302 | +0.07pp | 5q | +17.0%+$119.4K | |
| SNOWFLAKE INC | SNOW | $819.4K | 2,413 | +0.09pp | 6q | +3.9%+$30.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $806.2K | 1,542 | -0.01pp | 20q | -1.9%-$15.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $800.3K | 1,186 | +0.08pp | 20q | HELD | |
| TJX COS INC NEW | TJX | $789.8K | 5,969 | -0.07pp | 20q | HELD | |
| PROCEPT BIOROBOTICS CORP | PRCT | $787.2K | 43,208 | -0.13pp | 10q | -5.3%-$43.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $780.0K | 12,500 | +0.03pp | 20q | +5.9%+$43.2K | |
| ISHARES TR | IVW | $742.9K | 5,222 | flat | 20q | HELD | |
| TESLA INC | TSLA | $724.9K | 2,043 | -0.08pp | 20q | HELD | |
| SHOPIFY INC | SHOP | $724.4K | 4,885 | +0.06pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $708.9K | 779 | -0.02pp | 20q | HELD | |
| TERADYNE INC | TER | $687.6K | 1,715 | -0.08pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $664.4K | 2,372 | -0.03pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $652.8K | 1,311 | -0.01pp | 16q | +1.2%+$7.5K | |
| CORNING INC | GLW | $638.3K | 4,151 | -0.20pp | 6q | +1.8%+$11.1K | |
| ABBOTT LABORATORIES | ABT | $637.9K | 6,455 | +0.01pp | 20q | -0.5%-$3.5K | |
| ARISTA NETWORKS INC | ANET | $625.8K | 3,074 | +0.04pp | 4q | +2.2%+$13.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $593.2K | 6,069 | flat | 16q | -2.2%-$13.4K | |
| HONEYWELL INTL INC | HON | $581.5K | 2,757 | -0.03pp | 2q | -0.6%-$3.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $579.3K | 2,439 | -0.06pp | 20q | HELD | |
| ISHARES TR | IWM | $576.3K | 2,074 | -0.03pp | 16q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $558.7K | 1,374 | -0.03pp | 14q | -7.2%-$43.1K | |
| SERVICENOW INC | NOW | $553.5K | 4,130 | +0.06pp | 20q | HELD | |
| LOWES COS INC | LOW | $534.7K | 2,901 | -0.08pp | 20q | -5.4%-$30.2K | |
| ZSCALER INC | ZS | $504.5K | 2,530 | +0.04pp | 20q | -12.1%-$69.6K | |
| BLOOM ENERGY CORP | BE | $503.6K | 1,818 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $500.9K | 7,311 | -0.10pp | 10q | -24.3%-$160.8K | |
| MCDONALDS CORP | MCD | $486.3K | 2,106 | -0.05pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $470.1K | 2,137 | -0.06pp | 15q | +2.2%+$10.3K | |
| ARM HOLDINGS PLC | ARM | $454.2K | 1,568 | -0.04pp | 2q | +8.4%+$35.0K | |
| JOHNSON & JOHNSON | JNJ | $450.1K | 1,700 | flat | 20q | HELD | |
| KINDER MORGAN INC DEL | KMI | $448.0K | 14,859 | -0.02pp | 16q | HELD | |
| MERCK & CO INC | MRK | $440.6K | 3,032 | +0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $434.4K | 620 | -0.01pp | 15q | HELD | |
| IQVIA HLDGS INC | IQV | $422.1K | 1,570 | +0.04pp | 20q | -1.6%-$6.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $414.1K | 27,139 | -0.03pp | 20q | +5.8%+$22.7K | |
| MASCO CORP | MAS | $410.3K | 6,088 | -0.06pp | 20q | -3.4%-$14.3K | |
| SERVICETITAN INC | TTAN | $396.2K | 6,022 | +0.02pp | 2q | +30.0%+$91.4K | |
| MARATHON PETE CORP | MPC | $393.1K | 994 | +0.04pp | 3q | -14.8%-$68.0K | |
| US BANCORP | USB | $389.7K | 6,747 | -0.01pp | 7q | +1.5%+$5.7K | |
| STARBUCKS CORP | SBUX | $388.1K | 4,130 | -0.02pp | 20q | +3.0%+$11.5K | |
| CONSTELLATION ENERGY CORP | CEG | $359.0K | 1,413 | flat | 8q | +1.4%+$5.1K | |
| PAYCHEX INC | PAYX | $354.1K | 3,595 | -0.01pp | 20q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $350.2K | 2,260 | -0.13pp | 2q | -18.5%-$79.5K | |
| CLOUDFLARE INC | NET | $342.8K | 987 | +0.04pp | 2q | +2.6%+$8.7K | |
| ISHARES TR | IVE | $341.3K | 1,495 | -0.01pp | 16q | HELD | |
| BOEING CO | BA | $339.2K | 1,823 | -0.03pp | 6q | +1.1%+$3.7K | |
| UNITEDHEALTH GROUP INC | UNH | $333.4K | 908 | -0.03pp | 5q | -1.6%-$5.5K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $304.7K | 1,800 | -0.02pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $304.3K | 375 | -0.05pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $297.9K | 1,459 | +0.02pp | 20q | -1.6%-$4.9K | |
| ON HLDG AG | ONON | $296.8K | 10,025 | -0.08pp | 12q | -21.0%-$78.9K | |
| VERTIV HOLDINGS CO | VRT | $291.7K | 1,209 | -0.06pp | 3q | +1.2%+$3.4K | |
| WASTE MGMT INC DEL | WM | $287.2K | 1,408 | -0.02pp | 20q | HELD | |
| VEEVA SYS INC | VEEV | $286.9K | 1,005 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $286.4K | 1,971 | -0.01pp | 20q | -1.4%-$4.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $267.4K | 4,875 | -0.05pp | 13q | HELD | |
| INTEL CORP | INTC | $266.8K | 2,219 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $265.5K | 1,683 | -0.01pp | 4q | HELD | |
| ENBRIDGE INC | ENB | $265.3K | 5,707 | -0.03pp | 16q | -1.3%-$3.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $258.8K | 1,702 | +0.02pp | 15q | HELD | |
| AUTOLIV INC | ALV | $256.6K | 2,293 | -0.01pp | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $247.8K | 335 | flat | 2q | +0.6%+$1.5K | |
| PHILLIPS 66 | PSX | $247.8K | 970 | - | new | NEW | |
| BLOCK INC | XYZ | $246.8K | 3,357 | -0.01pp | 20q | HELD | |
| QUANTA SVCS INC | PWR | $241.0K | 375 | -0.02pp | 3q | HELD | |
| SOUTHERN CO | SO | $239.4K | 2,888 | -0.02pp | 20q | HELD | |
| WALMART INC | WMT | $238.4K | 2,294 | -0.01pp | 6q | +2.2%+$5.2K | |
| SELECT SECTOR SPDR TR | XLF | $229.6K | 4,300 | -0.01pp | 5q | -2.3%-$5.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $228.3K | 2,645 | -0.01pp | 6q | HELD | |
| EXPEDIA GROUP INC | EXPE | $225.7K | 857 | -0.01pp | 4q | -4.5%-$10.5K | |
| PNC FINL SVCS GROUP INC | PNC | $219.1K | 986 | -0.01pp | 4q | +2.3%+$4.9K | |
| CIRRUS LOGIC INC | CRUS | $213.5K | 1,780 | -0.02pp | 5q | +3.8%+$7.8K | |
| GE AEROSPACE | GE | $212.3K | 680 | -0.04pp | 2q | -10.4%-$24.7K | |
| INSMED INC | INSM | $203.6K | 1,784 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $202.8K | 1,306 | -0.01pp | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $201.7K | 5,663 | -0.01pp | 3q | HELD | |
| BLACKROCK INC | BLK | $201.4K | 190 | - | new | NEW | |
| MORGAN STANLEY? | MS | $92.2K | 10,435? | - | new | ||
| CITIGROUP INC? | C | $59.2K | 50,080? | - | new |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $94.7M | 42.1% |
| Computer Hardware | $43.0M | 19.1% |
| Software & IT Services | $27.7M | 12.3% |
| Biotech & Pharma | $13.4M | 6.0% |
| Industrials | $8.2M | 3.6% |
| Retail & Consumer | $5.8M | 2.6% |
| Banks & Lending | $5.3M | 2.4% |
| Business Services | $3.6M | 1.6% |
| Other sectors | $20.2M | 9.0% |
| Not classified | $3.0M | 1.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +5.2% | +2.1% | +3.0% | 100% |
| Q2 2026 | +31.0% | +14.8% | +16.1% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.2% | 99% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 100% |
| Q2 2025 | +17.8% | +10.5% | +7.4% | 100% |
| Q1 2025 | -9.9% | -4.6% | -5.3% | 100% |
| Q4 2024 | +4.0% | +2.1% | +1.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $225.0M | 122 | 9 | 25 | 29 | 11 | 61.5% | 16 |
| Q2 2026 | $214.8M | 124 | 15 | 32 | 27 | 6 | 59.4% | 20 |
| Q1 2026 | $163.1M | 115 | 7 | 19 | 35 | 7 | 55.8% | 15 |
| Q4 2025 | $173.9M | 115 | 9 | 21 | 31 | 6 | 55.4% | 15 |
| Q3 2025 | $165.6M | 112 | 10 | 39 | 29 | 6 | 55.7% | 16 |
| Q2 2025 | $149.6M | 108 | 10 | 30 | 39 | 3 | 54.0% | 24 |
| Q1 2025 | $125.7M | 101 | 2 | 37 | 31 | 12 | 52.3% | 11 |
| Q4 2024 | $141.5M | 111 | 8 | 20 | 48 | 13 | 54.0% | 15 |
| Q3 2024 | $137.2M | 116 | 4 | 21 | 70 | 3 | 52.9% | 15 |
| Q2 2024 | $133.6M | 115 | 6 | 28 | 52 | 9 | 52.1% | 17 |
| Q1 2024 | $123.9M | 118 | 8 | 39 | 54 | 4 | 48.5% | 16 |
| Q4 2023 | $107.4M | 114 | 9 | 32 | 58 | 6 | 44.3% | 24 |
| Q3 2023 | $93.8M | 111 | 5 | 39 | 33 | 6 | 44.0% | 19 |
| Q2 2023 | $100.1M | 112 | 4 | 40 | 34 | 4 | 44.7% | 14 |
| Q1 2023 | $88.8M | 112 | 11 | 31 | 34 | 3 | 40.7% | 11 |
| Q4 2022 | $73.1M | 104 | 15 | 37 | 21 | 6 | 36.2% | 19 |
| Q3 2022 | $72.5M | 95 | 4 | 47 | 15 | 6 | 42.2% | 21 |
| Q2 2022 | $70.2M | 97 | 0 | 39 | 16 | 15 | 39.5% | 33 |
| Q1 2022 | $92.4M | 112 | 0 | 51 | 20 | 273 | 40.1% | 27 |
| Q4 2021 | $116.6M | 385 | 0 | 0 | 0 | 0 | 34.8% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.