KRS Capital Management
Bloomfield, MIfiles as KRS Capital Management, LLC
$215m in 124 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$215m
Stocks
124
Top 10 share
59.4%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- ARM HoldingsARM0.2% of the fund
- ServiceTitanTTAN0.2% of the fund
- General ElectricGE0.1% of the fund
- CumminsCMI0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Solstice Advanced MaterialsSOLS0.1% of the fund
- CloudflareNET0.1% of the fund
- Rockwell AutomationROK0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Novo Nordisk A SNVO0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
Added
Bought more of a stock they already held.
- AbbVieABBV1.0% of the fund+3%
- Goldman Sachs GroupGS0.6% of the fund+3%
- Home DepotHD0.6% of the fund+3%
- Palantir TechnologiesPLTR0.6% of the fund+5%
- ExxonMobil HoldingsXOM0.6% of the fund+2%
- Parker-HannifinPH0.5% of the fund+16%
- Cadence Design SystemsCDNS0.4% of the fund+4%
- OneokOKE0.4% of the fund+7%
- Berkshire HathawayBRK-B0.3% of the fund+8%
- Robinhood MarketsHOOD0.3% of the fund+15%
- SnowflakeSNOW0.3% of the fund+56%
- ShopifySHOP0.3% of the fund+2%
- Arista NetworksANET0.2% of the fund+10%
- US BancorpUSB0.2% of the fund+2%
- Vertiv HoldingsVRT0.2% of the fund+17%
- BoeingBA0.2% of the fund+9%
- Constellation EnergyCEG0.2% of the fund+13%
- WalmartWMT0.1% of the fund+3%
- Edwards LifesciencesEW0.1% of the fund+2%
Cut
Sold some of their stake.
- Micron TechnologyMU2.7% of the fund-15%
- Meta PlatformsMETA1.4% of the fund-3%
- Marvell TechnologyMRVL1.2% of the fund-3%
- QualcommQCOM0.8% of the fund-6%
- Amazon.comAMZN0.7% of the fund-4%
- Dell TechnologiesDELL0.5% of the fund-4%
- Texas InstrumentsTXN0.3% of the fund-6%
- Uber TechnologiesUBER0.3% of the fund-4%
- SalesforceCRM0.3% of the fund-7%
- NXP SemiconductorsNXPI0.3% of the fund-6%
- Abbott LaboratoriesABT0.3% of the fund-6%
- ZscalerZS0.2% of the fund-37%
- Southern CompanySO0.1% of the fund-3%
- Quanta ServicesPWR0.1% of the fund-4%
- BlockXYZ0.1% of the fund-7%
- Carlyle GroupCG<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AccentureACN-100%
- RedditRDDT-100%
- Spdr Gold TRGLD-100%
- InsmedINSM-100%
- Regeneron PharmaceuticalsREGN-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,443
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $718,191
- Shares
- 5,222
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $622,978
- Shares
- 2,073
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $613,055
- Shares
- 2,773
New
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $513,063
- Shares
- 1,447
New
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $425,523
- Shares
- 620
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $339,455
- Shares
- 1,495
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 21.8% | $47m | 234,396 | Held |
| AppleAAPL | 8.9% | $19m | 66,421 | Held |
| Advanced Micro DevicesAMD | 8.5% | $18m | 31,391 | Held |
| Palo Alto NetworksPANW | 3.6% | $8m | 22,659 | Held |
| FortinetFTNT | 3.3% | $7m | 45,720 | Held |
| Eli LillyLLY | 2.9% | $6m | 5,210 | Held |
| Lam ResearchLRCX | 2.9% | $6m | 14,387 | Held |
| BroadcomAVGO | 2.9% | $6m | 16,223 | Held |
| Micron TechnologyMU | 2.7% | $6m | 5,074 | -15% |
| AlphabetGOOGL | 1.9% | $4m | 11,325 | Held |
| CrowdStrike HoldingsCRWD | 1.5% | $3m | 4,091 | Held |
| Meta PlatformsMETA | 1.4% | $3m | 5,461 | -3% |
| AlphabetGOOG | 1.3% | $3m | 8,134 | Held |
| JPMorgan ChaseJPM | 1.2% | $3m | 7,713 | Held |
| Marvell TechnologyMRVL | 1.2% | $3m | 8,449 | -3% |
| MastecMTZ | 1.1% | $2m | 5,544 | Held |
| GE VernovaGEV | 1.0% | $2m | 1,882 | Held |
| AbbVieABBV | 1.0% | $2m | 8,572 | +3% |
| American ExpressAXP | 0.9% | $2m | 5,623 | Held |
| MicrosoftMSFT | 0.8% | $2m | 4,660 | Held |
| QualcommQCOM | 0.8% | $2m | 8,932 | -6% |
| Cisco SystemsCSCO | 0.7% | $2m | 13,303 | Held |
| Amazon.comAMZN | 0.7% | $2m | 6,329 | -4% |
| MastercardMA | 0.7% | $1m | 2,854 | Held |
| EatonETN | 0.7% | $1m | 3,423 | Held |
| Goldman Sachs GroupGS | 0.6% | $1m | 1,369 | +3% |
| OracleORCL | 0.6% | $1m | 9,436 | Held |
| Home DepotHD | 0.6% | $1m | 3,720 | +3% |
| Palantir TechnologiesPLTR | 0.6% | $1m | 11,226 | +5% |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 9,239 | +2% |
| AmgenAMGN | 0.6% | $1m | 3,320 | Held |
| ChubbCB | 0.6% | $1m | 3,518 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $1m | 2,378 | Held |
| VisaV | 0.5% | $1m | 3,142 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,443 | Held |
| CorningGLW | 0.5% | $1m | 4,079 | Held |
| Parker-HannifinPH | 0.5% | $1m | 1,056 | +16% |
| PROCEPT BioRoboticsPRCT | 0.5% | $1m | 45,610 | Held |
| TwilioTWLO | 0.5% | $994,511 | 4,820 | Held |
| Dell TechnologiesDELL | 0.5% | $976,838 | 2,264 | -4% |
| Cadence Design SystemsCDNS | 0.4% | $957,441 | 2,551 | +4% |
| RTXRTX | 0.4% | $955,208 | 5,035 | Held |
| OneokOKE | 0.4% | $918,159 | 10,561 | +7% |
| TJX CompaniesTJX | 0.4% | $899,985 | 5,940 | Held |
| TeslaTSLA | 0.4% | $859,286 | 2,043 | Held |
| TeradyneTER | 0.4% | $829,786 | 1,715 | Held |
| Emerson ElectricEMR | 0.4% | $788,950 | 5,511 | Held |
| Vertex PharmaceuticalsVRTX | 0.4% | $780,860 | 1,572 | Held |
| Costco WholesaleCOST | 0.3% | $728,300 | 779 | Held |
| Ishares TRIVW | 0.3% | $718,191 | 5,222 | Held |
| Texas InstrumentsTXN | 0.3% | $704,486 | 2,363 | -6% |
| Uber TechnologiesUBER | 0.3% | $696,921 | 9,658 | -4% |
| SalesforceCRM | 0.3% | $689,055 | 4,398 | -7% |
| NXP SemiconductorsNXPI | 0.3% | $686,837 | 2,444 | -6% |
| Bristol-Myers SquibbBMY | 0.3% | $680,405 | 11,808 | Held |
| Lowe's CompaniesLOW | 0.3% | $675,832 | 3,065 | Held |
| Berkshire HathawayBRK-B | 0.3% | $648,505 | 1,296 | +8% |
| Robinhood MarketsHOOD | 0.3% | $625,847 | 6,241 | +15% |
| Ishares TRIWM | 0.3% | $622,978 | 2,073 | Held |
| Honeywell InternationalHON | 0.3% | $620,875 | 2,773 | New |
| Honeywell AerospaceHONA | 0.3% | $613,055 | 2,773 | New |
| Thermo Fisher ScientificTMO | 0.3% | $597,230 | 1,191 | Held |
| SnowflakeSNOW | 0.3% | $590,949 | 2,322 | +56% |
| Abbott LaboratoriesABT | 0.3% | $588,903 | 6,490 | -6% |
| Intuitive SurgicalISRG | 0.3% | $588,566 | 1,480 | Held |
| International Business MachinesIBM | 0.3% | $587,631 | 2,090 | Held |
| Charles SchwabSCHW | 0.3% | $572,615 | 6,206 | Held |
| McDonald'sMCD | 0.3% | $568,830 | 2,104 | Held |
| ShopifySHOP | 0.3% | $557,769 | 4,885 | +2% |
| ARM HoldingsARM | 0.2% | $513,063 | 1,447 | New |
| MascoMAS | 0.2% | $512,654 | 6,300 | Held |
| Arista NetworksANET | 0.2% | $511,169 | 3,009 | +10% |
| Kinder MorganKMI | 0.2% | $473,090 | 14,798 | Held |
| Huntington BancsharesHBAN | 0.2% | $454,785 | 25,651 | Held |
| On Holding AGONON | 0.2% | $449,480 | 12,690 | Held |
| Johnson & JohnsonJNJ | 0.2% | $431,759 | 1,700 | Held |
| Vanguard Index FDSVOO | 0.2% | $425,523 | 620 | Held |
| ServiceNowNOW | 0.2% | $410,026 | 4,130 | Held |
| StarbucksSBUX | 0.2% | $409,567 | 4,008 | Held |
| ZscalerZS | 0.2% | $406,371 | 2,879 | -37% |
| US BancorpUSB | 0.2% | $401,546 | 6,648 | +2% |
| Vertiv HoldingsVRT | 0.2% | $400,110 | 1,195 | +17% |
| CaterpillarCAT | 0.2% | $399,688 | 375 | Held |
| BoeingBA | 0.2% | $390,295 | 1,803 | +9% |
| MerckMRK | 0.2% | $389,195 | 3,029 | Held |
| UnitedHealth GroupUNH | 0.2% | $383,688 | 923 | Held |
| Carrier GlobalCARR | 0.2% | $357,288 | 4,871 | Held |
| PaychexPAYX | 0.2% | $353,093 | 3,591 | Held |
| Constellation EnergyCEG | 0.2% | $345,940 | 1,393 | +13% |
| Ishares TRIVE | 0.2% | $339,455 | 1,495 | Held |
| Live Nation EntertainmentLYV | 0.2% | $329,598 | 1,800 | Held |
| ServiceTitanTTAN | 0.2% | $327,529 | 4,632 | New |
| EnbridgeENB | 0.1% | $313,442 | 5,782 | Held |
| Waste ManagementWM | 0.1% | $312,494 | 1,402 | Held |
| Iqvia HoldingsIQV | 0.1% | $308,186 | 1,595 | Held |
| Marathon PetroleumMPC | 0.1% | $298,088 | 1,166 | Held |
| Procter & GamblePG | 0.1% | $293,168 | 1,999 | Held |
| General ElectricGE | 0.1% | $283,795 | 759 | New |
| Southern CompanySO | 0.1% | $276,245 | 2,886 | -3% |
| Quanta ServicesPWR | 0.1% | $270,048 | 375 | -4% |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.6% since 30 June 2025.
Where the money is
Technology66.7%
Health care7.4%
Industrials6.7%
Financial services6.1%
Media & telecom4.9%
Retail & consumer3.3%
Energy1.6%
Everyday goods0.7%
Utilities0.5%
Materials0.1%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.