KRS Capital Management, LLC

CIK

1910876

Location

Bloomfield, MI

Portfolio Value

Small $206,759,137

Diversification

Diversified

Filing Date

Global Rank

#4,466 / 8,633 ▲ 433

Top Industry

Semiconductors 41.2%

3Y Alpha vs SPY

+80.7%

Period ended 51 days ago

Filed Jul 20, 2026 · 31d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+711.8%

SPY

+76.2%

Annualised alpha

+80.2%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.7%

−2.7 pts

Top 5

47.9%

+1.4 pts

Top 10

61.7%

+3.7 pts

HHI

766

Diversified−83

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	68.8%	$142,200,292	38
Healthcare	7.7%	$15,842,282	15
Industrials	6.5%	$13,379,180	18
Financial Services	6.2%	$12,912,408	14
Communication Services	3.7%	$7,655,422	4
Consumer Cyclical	3.5%	$7,179,107	10
Energy	1.8%	$3,719,967	7
Consumer Defensive	0.7%	$1,477,731	4
Unclassified	0.6%	$1,322,810	2
Utilities	0.4%	$833,022	3
Basic Materials	0.1%	$236,916	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNOW	Snowflake Inc.	+836	2,322	$590,949
HOOD	Robinhood Markets, Inc.	+815	6,241	$625,847
OKE	Oneok Inc /New/	+713	10,561	$918,173
PLTR	Palantir Technologies Inc.	+572	11,226	$1,309,737
ANET	Arista Networks, Inc.	+266	3,009	$511,168
ABBV	AbbVie Inc.	+219	8,572	$2,157,058
XOM	ExxonMobil Holdings Corp	+187	9,239	$1,263,156
VRT	Vertiv Holdings Co	+170	1,195	$400,109
CEG	Constellation Energy Corp	+156	1,393	$345,979
BA	Boeing Co	+150	1,803	$390,295
PH	Parker-Hannifin Corp	+145	1,056	$1,032,894
USB	US Bancorp De	+135	6,648	$401,539
SHOP	Shopify Inc.	+110	4,885	$557,769
CSCO	Cisco Systems, Inc.	+102	13,303	$1,562,570
BRK-B	Berkshire Hathaway Inc	+99	1,296	$648,505
MTZ	Mastec Inc	+99	5,544	$2,306,636
CDNS	Cadence Design Systems Inc	+94	2,551	$957,441
HBAN	Huntington Bancshares Inc /Md/	+92	25,651	$454,792
HD	Home Depot, Inc.	+91	3,720	$1,311,969
WMT	Walmart Inc.	+71	2,244	$254,155
EW	Edwards Lifesciences Corp	+60	2,645	$239,266
KMI	Kinder Morgan, Inc.	+60	14,798	$473,092
LOW	Lowes Companies Inc	+58	3,065	$675,801
SBUX	Starbucks Corp	+52	4,008	$409,577
SCHW	Schwab Charles Corp	+51	6,206	$572,627
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,068	11,325	$4,047,215
HON	Honeywell International Inc	−2,804	2,773	$620,874
ZS	Zscaler, Inc.	−1,721	2,879	$406,370
MU	Micron Technology Inc	−867	5,074	$5,856,867
QCOM	Qualcomm Inc/De	−575	8,932	$1,650,544
AMD	Advanced Micro Devices Inc	−550	31,391	$18,235,345
ABT	Abbott Laboratories	−391	6,490	$588,902
UBER	Uber Technologies, Inc	−350	9,658	$696,921
CRM	Salesforce, Inc.	−338	4,398	$688,990
AMZN	Amazon Com Inc	−288	6,329	$1,508,453
FTNT	Fortinet, Inc.	−260	45,720	$7,023,506
XYZ	Block, Inc.	−238	3,357	$255,132
MRVL	Marvell Technology, Inc.	−234	8,449	$2,516,872
META	Meta Platforms, Inc.	−172	5,461	$3,076,126
CG	Carlyle Group Inc.	−170	4,950	$208,444
ORCL	Oracle Corp	−168	9,436	$1,382,845
NXPI	NXP Semiconductors N.V.	−167	2,444	$686,837
TXN	Texas Instruments Inc	−156	2,363	$704,339
PRCT	PROCEPT BioRobotics Corp	−125	45,610	$1,029,873
SO	Southern Co	−100	2,886	$276,219
DELL	Dell Technologies Inc.	−98	2,264	$976,825
MAS	Masco Corp /De/	−75	6,300	$512,631
NVDA	Nvidia Corp	−59	234,396	$46,900,295
LRCX	Lam Research Corp	−54	14,387	$6,234,318
AMGN	Amgen Inc	−45	3,320	$1,202,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,773	$612,278
ARM	Arm Holdings PLC /Uk	1,447	$513,062
TTAN	ServiceTitan, Inc.	4,632	$327,528
GE	General Electric Co	759	$283,661
CMI	Cummins Inc	347	$247,483
QQQ	Invesco Qqq Trust, Series 1	333	$245,221
SOLS	Solstice Advanced Materials Inc.	2,674	$236,916
NET	Cloudflare, Inc.	962	$235,959
ROK	Rockwell Automation, Inc	443	$219,320
AMAT	Applied Materials Inc /De	300	$216,900
NVO	Novo Nordisk A S	4,510	$216,209
TTWO	Take Two Interactive Software Inc	810	$202,483
KO	Coca Cola Co	2,482	$201,712
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,306	$258,966
RDDT	Reddit, Inc.	1,621	$218,267
GLD	Spdr Gold Trust	500	$215,145
INSM	INSMED Inc	1,244	$203,418
REGN	Regeneron Pharmaceuticals, Inc.	260	$200,886
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $206,759,137 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	234,396	-59	$46,900,295	+14.7%	22.68%
AAPL	Apple Inc. Technology	Reduced	66,421	-21	$19,219,580	+14.0%	9.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	31,391	-550	$18,235,345	+180.6%	8.82%
PANW	Palo Alto Networks Inc Technology	Added	22,659	+50	$7,727,172	+113.2%	3.74%
FTNT	Fortinet, Inc. Technology	Reduced	45,720	-260	$7,023,506	+86.9%	3.40%
LLY	ELI LILLY & Co Healthcare	Added	5,210	+7	$6,249,030	+30.6%	3.02%
LRCX	Lam Research Corp Technology	Reduced	14,387	-54	$6,234,318	+102.1%	3.02%
AVGO	Broadcom Inc. Technology	Reduced	16,223	-1	$6,128,238	+22.0%	2.96%
MU	Micron Technology Inc Technology	Reduced	5,074	-867	$5,856,867	+191.8%	2.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,325	-8,068	$4,047,215	−27.4%	1.96%
META	Meta Platforms, Inc. Communication Services	Reduced	5,461	-172	$3,076,126	−4.6%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,713	+39	$2,524,696	+11.8%	1.22%
MRVL	Marvell Technology, Inc. Technology	Reduced	8,449	-234	$2,516,872	+192.6%	1.22%
MTZ	Mastec Inc Industrials	Added	5,544	+99	$2,306,636	+31.7%	1.12%
GEV	GE Vernova Inc. Industrials	Reduced	1,882	-28	$2,211,086	+32.6%	1.07%
ABBV	AbbVie Inc. Healthcare	Added	8,572	+219	$2,157,058	+18.7%	1.04%
AXP	American Express Co Financial Services	Reduced	5,623	-10	$1,901,979	+11.6%	0.92%
MSFT	Microsoft Corp Technology	Reduced	4,660	-44	$1,738,273	−0.2%	0.84%
QCOM	Qualcomm Inc/De Technology	Reduced	8,932	-575	$1,650,544	+34.8%	0.80%
CSCO	Cisco Systems, Inc. Technology	Added	13,303	+102	$1,562,570	+52.6%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,329	-288	$1,508,453	+9.5%	0.73%
MA	Mastercard Inc Financial Services	Added	2,854	+1	$1,465,814	+2.8%	0.71%
ETN	Eaton Corp plc Industrials	Added	3,423	+35	$1,458,608	+20.4%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Added	1,369	+35	$1,384,565	+22.7%	0.67%
ORCL	Oracle Corp Technology	Reduced	9,436	-168	$1,382,845	−2.1%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,720	+91	$1,311,969	+9.9%	0.63%
PLTR	Palantir Technologies Inc. Technology	Added	11,226	+572	$1,309,737	−16.0%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	9,239	+187	$1,263,156	−17.8%	0.61%
AMGN	Amgen Inc Healthcare	Reduced	3,320	-45	$1,202,238	+1.5%	0.58%
CB	Chubb Ltd Financial Services	Reduced	3,518	-4	$1,198,723	+4.4%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,378	-2	$1,135,661	+41.2%	0.55%
V	Visa Inc. Financial Services	Reduced	3,142	-19	$1,077,988	+12.8%	0.52%
SPY	Spdr S&P 500 ETF Trust	Held	1,443	0	$1,077,589	+14.8%	0.52%
GLW	Corning Inc /Ny Technology	Added	4,079	+21	$1,041,898	+88.8%	0.50%
PH	Parker-Hannifin Corp Industrials	Added	1,056	+145	$1,032,894	+26.6%	0.50%
PRCT	PROCEPT BioRobotics Corp Healthcare	Reduced	45,610	-125	$1,029,873	−10.0%	0.50%
TWLO	Twilio Inc Technology	Held	4,820	0	$994,510	+64.0%	0.48%
DELL	Dell Technologies Inc. Technology	Reduced	2,264	-98	$976,825	+152.0%	0.47%
CDNS	Cadence Design Systems Inc Technology	Added	2,551	+94	$957,441	+40.2%	0.46%
RTX	RTX Corp Industrials	Added	5,035	+32	$955,290	−1.0%	0.46%
OKE	Oneok Inc /New/ Energy	Added	10,561	+713	$918,173	+3.1%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,940	-13	$899,910	−5.3%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,043	0	$859,285	+13.1%	0.42%
TER	Teradyne, Inc Technology	Held	1,715	0	$829,785	+63.2%	0.40%
EMR	Emerson Electric Co Industrials	Added	5,511	+8	$788,899	+9.4%	0.38%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1,572	0	$780,859	+11.2%	0.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,091	-30	$780,501	−51.5%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	779	+12	$728,731	−4.6%	0.35%
TXN	Texas Instruments Inc Technology	Reduced	2,363	-156	$704,339	+44.0%	0.34%
UBER	Uber Technologies, Inc Technology	Reduced	9,658	-350	$696,921	−3.2%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.