Krs Capital Management, Llc Portfolio Stock Holdings
Krs Capital Management, Llc disclosed 124 stock positions valued at approximately $214.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ADVANCED MICRO DEVICES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $214.8M
Holdings by Sector
Krs Capital Management, Llc Portfolio Holdings in Q2 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 21.84% | 234,396 | -59 | -0.03% | $46,900,247 |
| APPLE INC | AAPL | Technology | 8.95% | 66,421 | -21 | -0.03% | $19,219,493 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.49% | 31,391 | -550 | -1.72% | $18,235,346 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.60% | 22,659 | +50 | +0.22% | $7,727,172 |
| FORTINET INC | FTNT | Technology | 3.27% | 45,720 | -260 | -0.57% | $7,023,506 |
| ELI LILLY & CO | LLY | Healthcare | 2.91% | 5,210 | +7 | +0.13% | $6,248,995 |
| LAM RESEARCH CORP | LRCX | Other | 2.90% | 14,387 | -54 | -0.37% | $6,234,114 |
| BROADCOM INC | AVGO | Technology | 2.85% | 16,223 | -1 | -0.01% | $6,128,279 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.73% | 5,074 | -867 | -14.59% | $5,857,330 |
| ALPHABET INC | GOOGL | Communication Services | 1.88% | 11,325 | +31 | +0.27% | $4,047,135 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.45% | 4,091 | -30 | -0.73% | $3,122,006 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 5,461 | -172 | -3.05% | $3,076,205 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 8,134 | +35 | +0.43% | $2,873,986 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 7,713 | +39 | +0.51% | $2,524,553 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.17% | 8,449 | -234 | -2.69% | $2,516,877 |
| MASTEC INC | MTZ | Industrials | 1.07% | 5,544 | +99 | +1.82% | $2,306,637 |
| GE VERNOVA INC | GEV | Utilities | 1.03% | 1,882 | -28 | -1.47% | $2,211,139 |
| ABBVIE INC | ABBV | Healthcare | 1.00% | 8,572 | +219 | +2.62% | $2,157,077 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.89% | 5,623 | -10 | -0.18% | $1,902,000 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 4,660 | -44 | -0.94% | $1,738,402 |
| QUALCOMM INC | QCOM | Technology | 0.77% | 8,932 | -575 | -6.05% | $1,650,458 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 13,303 | +102 | +0.77% | $1,562,539 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 6,329 | -288 | -4.35% | $1,508,454 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 2,854 | +1 | +0.04% | $1,465,739 |
| EATON CORP PLC | ETN | Other | 0.68% | 3,423 | +35 | +1.03% | $1,458,670 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.64% | 1,369 | +35 | +2.62% | $1,384,566 |
| ORACLE CORP | ORCL | Technology | 0.64% | 9,436 | -168 | -1.75% | $1,382,799 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 3,720 | +91 | +2.51% | $1,311,845 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 11,226 | +572 | +5.37% | $1,309,737 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 9,239 | +187 | +2.07% | $1,263,124 |
| AMGEN INC | AMGN | Healthcare | 0.56% | 3,320 | -45 | -1.34% | $1,202,130 |
| CHUBB LIMITED | CB | Financial Services | 0.56% | 3,518 | -4 | -0.11% | $1,198,676 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 2,378 | -2 | -0.08% | $1,135,661 |
| VISA INC | V | Financial Services | 0.50% | 3,142 | -19 | -0.60% | $1,077,880 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 1,443 | - | - | $1,077,589 |
| CORNING INC | GLW | Technology | 0.49% | 4,079 | +21 | +0.52% | $1,041,987 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.48% | 1,056 | +145 | +15.92% | $1,032,730 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.48% | 45,610 | -125 | -0.27% | $1,029,874 |
| TWILIO INC | TWLO | Technology | 0.46% | 4,820 | - | - | $994,511 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.45% | 2,264 | -98 | -4.15% | $976,838 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.45% | 2,551 | +94 | +3.83% | $957,441 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 5,035 | +32 | +0.64% | $955,208 |
| ONEOK INC NEW | OKE | Energy | 0.43% | 10,561 | +713 | +7.24% | $918,159 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 5,940 | -13 | -0.22% | $899,985 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 2,043 | - | - | $859,286 |
| TERADYNE INC | TER | Technology | 0.39% | 1,715 | - | - | $829,786 |
| EMERSON ELEC CO | EMR | Industrials | 0.37% | 5,511 | +8 | +0.15% | $788,950 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.36% | 1,572 | - | - | $780,860 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 779 | +12 | +1.56% | $728,300 |
| ISHARES TR | IVW | Other | 0.33% | 5,222 | - | - | $718,191 |
| TEXAS INSTRS INC | TXN | Technology | 0.33% | 2,363 | -156 | -6.19% | $704,486 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.32% | 9,658 | -350 | -3.50% | $696,921 |
| SALESFORCE INC | CRM | Technology | 0.32% | 4,398 | -338 | -7.14% | $689,055 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.32% | 2,444 | -167 | -6.40% | $686,837 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 11,808 | +4 | +0.03% | $680,405 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 3,065 | +58 | +1.93% | $675,832 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,296 | +99 | +8.27% | $648,505 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.29% | 6,241 | +815 | +15.02% | $625,847 |
| ISHARES TR | IWM | Other | 0.29% | 2,073 | - | - | $622,978 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 1,191 | - | - | $597,230 |
| SNOWFLAKE INC | SNOW | Technology | 0.28% | 2,322 | +836 | +56.26% | $590,949 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 6,490 | -391 | -5.68% | $588,903 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 1,480 | -5 | -0.34% | $588,566 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 2,090 | -6 | -0.29% | $587,631 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 6,206 | +51 | +0.83% | $572,615 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 2,104 | +1 | +0.05% | $568,830 |
| SHOPIFY INC | SHOP | Technology | 0.26% | 4,885 | +110 | +2.30% | $557,769 |
| ARM HOLDINGS PLC | ARM | Technology | 0.24% | 1,447 | +1,447 | +100.00% | $513,063 |
| MASCO CORP | MAS | Industrials | 0.24% | 6,300 | -75 | -1.18% | $512,654 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 3,009 | +266 | +9.70% | $511,169 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.22% | 14,798 | +60 | +0.41% | $473,090 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.21% | 25,651 | +92 | +0.36% | $454,785 |
| ON HLDG AG | ONON | Other | 0.21% | 12,690 | - | - | $449,480 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,700 | +1 | +0.06% | $431,759 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 620 | +1 | +0.16% | $425,523 |
| SERVICENOW INC | NOW | Technology | 0.19% | 4,130 | - | - | $410,026 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 4,008 | +52 | +1.31% | $409,567 |
| ZSCALER INC | ZS | Technology | 0.19% | 2,879 | -1,721 | -37.41% | $406,371 |
| US BANCORP | USB | Financial Services | 0.19% | 6,648 | +135 | +2.07% | $401,546 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 1,195 | +170 | +16.59% | $400,110 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 375 | - | - | $399,688 |
| BOEING CO | BA | Industrials | 0.18% | 1,803 | +150 | +9.07% | $390,295 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 3,029 | +19 | +0.63% | $389,195 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 923 | +1 | +0.11% | $383,688 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.17% | 4,871 | +5 | +0.10% | $357,288 |
| PAYCHEX INC | PAYX | Technology | 0.16% | 3,591 | +5 | +0.14% | $353,093 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.16% | 1,393 | +156 | +12.61% | $345,940 |
| ISHARES TR | IVE | Other | 0.16% | 1,495 | - | - | $339,455 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.15% | 1,800 | - | - | $329,598 |
| SERVICETITAN INC | TTAN | Other | 0.15% | 4,632 | +4,632 | +100.00% | $327,529 |
| ENBRIDGE INC | ENB | Energy | 0.15% | 5,782 | - | - | $313,442 |
| WASTE MGMT INC DEL | WM | Industrials | 0.15% | 1,402 | +1 | +0.07% | $312,494 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.14% | 1,595 | - | - | $308,186 |
| MARATHON PETE CORP | MPC | Energy | 0.14% | 1,166 | +13 | +1.13% | $298,088 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,999 | -20 | -0.99% | $293,168 |
| GE AEROSPACE | GE | Industrials | 0.13% | 759 | +759 | +100.00% | $283,795 |
| SOUTHERN CO | SO | Utilities | 0.13% | 2,886 | -100 | -3.35% | $276,245 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 375 | -15 | -3.85% | $270,048 |
| SPDR SERIES TRUST | XBI | Other | 0.12% | 1,683 | - | - | $266,413 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.12% | 2,293 | - | - | $266,378 |