KRS Capital Management, LLC

CIK

1910876

Location

Bloomfield, MI

Portfolio Value

Small $155,878,784

Diversification

Diversified

Filing Date

Global Rank

#4,744 / 8,603 ▲ 12 · as of Mar 2026

Top Industry

Semiconductors 37.8%

3Y Alpha vs SPY

+2.7%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.5%

SPY

+76.5%

Annualised alpha

+2.7%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

107 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.2%

−0.2 pts

Top 5

47.5%

−0.8 pts

Top 10

58.4%

+0.1 pts

HHI

893

Diversified−13

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	64.1%	$99,883,196	35
Healthcare	9.1%	$14,234,568	16
Financial Services	7.4%	$11,602,164	14
Industrials	6.7%	$10,501,012	14
Communication Services	4.5%	$6,963,295	4
Consumer Cyclical	4.4%	$6,881,450	10
Energy	1.6%	$2,498,328	6
Consumer Defensive	0.9%	$1,325,945	3
Unclassified	0.7%	$1,153,585	2
Utilities	0.5%	$835,241	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+5,644	22,609	$3,624,674
HBAN	Huntington Bancshares Inc /Md/	+2,098	25,559	$399,998
HOOD	Robinhood Markets, Inc.	+1,279	5,426	$376,021
SCHW	Schwab Charles Corp	+622	6,155	$578,446
CSCO	Cisco Systems, Inc.	+300	13,201	$1,024,265
SBUX	Starbucks Corp	+197	3,956	$354,418
PLTR	Palantir Technologies Inc.	+158	10,654	$1,558,467
SNOW	Snowflake Inc.	+155	1,486	$224,118
NOW	ServiceNow, Inc.	+95	4,130	$431,791
GLW	Corning Inc /Ny	+88	4,058	$551,766
GS	Goldman Sachs Group Inc	+78	1,334	$1,128,550
BA	Boeing Co	+70	1,653	$328,996
USB	US Bancorp De	+49	6,513	$338,741
AXP	American Express Co	+35	5,633	$1,703,869
AMD	Advanced Micro Devices Inc	+32	31,941	$6,497,757
JPM	Jpmorgan Chase & Co	+31	7,674	$2,257,383
BMY	Bristol Myers Squibb Co	+30	11,804	$715,912
KMI	Kinder Morgan, Inc.	+26	14,738	$494,165
CDNS	Cadence Design Systems Inc	+25	2,457	$682,726
GOOGL	Alphabet Inc.	+21	11,294	$3,247,702
PRCT	PROCEPT BioRobotics Corp	+20	45,735	$1,143,832
ISRG	Intuitive Surgical Inc	+16	1,485	$684,570
JNJ	Johnson & Johnson	+15	1,699	$415,303
CEG	Constellation Energy Corp	+15	1,237	$345,432
ANET	Arista Networks, Inc.	+8	2,743	$336,785
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	−1,552	2,362	$387,675
XYZ	Block, Inc.	−1,200	3,595	$216,347
ABT	Abbott Laboratories	−1,066	6,881	$706,472
ORCL	Oracle Corp	−824	9,604	$1,412,844
ONON	On Holding AG	−600	12,690	$431,713
MU	Micron Technology Inc	−510	5,941	$2,007,107
CRM	Salesforce, Inc.	−491	4,736	$884,069
CARR	CARRIER GLOBAL Corp	−452	4,866	$274,004
HON	Honeywell International Inc	−402	5,577	$1,322,044
QCOM	Qualcomm Inc/De	−335	9,507	$1,224,311
PAYX	Paychex Inc	−187	3,586	$330,342
CVX	Chevron Corp	−184	1,475	$305,177
MRVL	Marvell Technology, Inc.	−170	8,683	$860,051
AMZN	Amazon Com Inc	−169	6,617	$1,378,122
OKE	Oneok Inc /New/	−133	9,848	$890,160
PG	PROCTER & GAMBLE Co	−125	2,019	$291,624
UBER	Uber Technologies, Inc	−105	10,008	$719,875
ZS	Zscaler, Inc.	−100	4,600	$645,334
CRUS	Cirrus Logic, Inc.	−100	1,715	$248,023
TJX	Tjx Companies Inc /De/	−82	5,953	$950,694
MSFT	Microsoft Corp	−64	4,704	$1,741,279
NVDA	Nvidia Corp	−63	234,455	$40,888,952
SHOP	Shopify Inc.	−60	4,775	$566,410
RDDT	Reddit, Inc.	−55	1,621	$218,267
BRK-B	Berkshire Hathaway Inc	−53	1,197	$573,602
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	1,153	$281,539
VRT	Vertiv Holdings Co	1,025	$256,844
GLD	Spdr Gold Trust	500	$215,145
EPD	Enterprise Products Partners L.P.	5,662	$214,250
PWR	Quanta Services, Inc.	390	$214,117
INSM	INSMED Inc	1,244	$203,418
AEP	American Electric Power Co Inc	1,538	$201,601
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IOT	Samsara Inc.	7,141	$253,148
VEEV	Veeva Systems Inc	1,030	$229,926
TTWO	Take Two Interactive Software Inc	810	$207,384
WDAY	Workday, Inc.	960	$206,188
QQQ	Invesco Qqq Trust, Series 1	333	$204,565
BLK	BlackRock, Inc.	190	$203,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 positions · $155,878,784 total · as of Mar 31, 2026

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

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	234,455	-63	$40,888,952	−6.5%	26.23%
AAPL	Apple Inc. Technology	Added	66,442	+6	$16,862,315	−6.6%	10.82%
AMD	Advanced Micro Devices Inc Technology	Added	31,941	+32	$6,497,757	−4.9%	4.17%
AVGO	Broadcom Inc. Technology	Reduced	16,224	-4	$5,021,490	−10.6%	3.22%
LLY	ELI LILLY & Co Healthcare	Reduced	5,203	-4	$4,785,563	−14.5%	3.07%
FTNT	Fortinet, Inc. Technology	Held	45,980	0	$3,757,485	+2.9%	2.41%
PANW	Palo Alto Networks Inc Technology	Added	22,609	+5,644	$3,624,674	+16.0%	2.33%
GOOGL	Alphabet Inc. Communication Services	Added	11,294	+21	$3,247,702	−8.0%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	5,633	+7	$3,222,808	−13.2%	2.07%
LRCX	Lam Research Corp Technology	Reduced	14,441	-34	$3,085,464	+24.5%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,674	+31	$2,257,383	−8.3%	1.45%
MU	Micron Technology Inc Technology	Reduced	5,941	-510	$2,007,107	+9.0%	1.29%
ABBV	AbbVie Inc. Healthcare	Added	8,353	+3	$1,816,693	−4.8%	1.17%
MTZ	Mastec Inc Industrials	Reduced	5,445	-16	$1,751,874	+47.6%	1.12%
MSFT	Microsoft Corp Technology	Reduced	4,704	-64	$1,741,279	−24.5%	1.12%
AXP	American Express Co Financial Services	Added	5,633	+35	$1,703,869	−17.7%	1.09%
GEV	GE Vernova Inc. Industrials	Added	1,910	+1	$1,667,239	+33.6%	1.07%
PLTR	Palantir Technologies Inc. Technology	Added	10,654	+158	$1,558,467	−16.5%	1.00%
MA	Mastercard Inc Financial Services	Held	2,853	0	$1,425,529	−12.5%	0.91%
ORCL	Oracle Corp Technology	Reduced	9,604	-824	$1,412,844	−30.5%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,617	-169	$1,378,122	−12.0%	0.88%
HON	Honeywell International Inc Industrials	Reduced	5,577	-402	$1,322,044	+8.1%	0.85%
QCOM	Qualcomm Inc/De Technology	Reduced	9,507	-335	$1,224,311	−27.3%	0.79%
ETN	Eaton Corp plc Industrials	Reduced	3,388	-4	$1,211,785	+12.2%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,629	0	$1,193,541	−4.4%	0.77%
AMGN	Amgen Inc Healthcare	Reduced	3,365	-20	$1,183,975	+6.9%	0.76%
CB	Chubb Ltd Financial Services	Reduced	3,522	-29	$1,147,925	+3.6%	0.74%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	45,735	+20	$1,143,832	−20.5%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Added	1,334	+78	$1,128,550	+2.2%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	13,201	+300	$1,024,265	+3.1%	0.66%
RTX	RTX Corp Industrials	Reduced	5,003	-15	$965,078	+4.9%	0.62%
V	Visa Inc. Financial Services	Reduced	3,161	-6	$955,380	−14.0%	0.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,953	-82	$950,694	+2.6%	0.61%
SPY	Spdr S&P 500 ETF Trust	Held	1,443	0	$938,440	−4.6%	0.60%
OKE	Oneok Inc /New/ Energy	Reduced	9,848	-133	$890,160	+21.3%	0.57%
CRM	Salesforce, Inc. Technology	Reduced	4,736	-491	$884,069	−36.2%	0.57%
MRVL	Marvell Technology, Inc. Technology	Reduced	8,683	-170	$860,051	+14.3%	0.55%
PH	Parker-Hannifin Corp Industrials	Added	911	+4	$815,563	+2.3%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,380	-18	$804,321	+10.4%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	767	-25	$764,261	+11.9%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,043	+3	$759,485	−17.2%	0.49%
EMR	Emerson Electric Co Industrials	Added	5,503	+4	$721,003	−1.2%	0.46%
UBER	Uber Technologies, Inc Technology	Reduced	10,008	-105	$719,875	−12.9%	0.46%
BMY	Bristol Myers Squibb Co Healthcare	Added	11,804	+30	$715,912	+12.7%	0.46%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,007	-46	$710,493	−3.5%	0.46%
ABT	Abbott Laboratories Healthcare	Reduced	6,881	-1,066	$706,472	−29.0%	0.45%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1,572	0	$701,960	−1.5%	0.45%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,485	+16	$684,570	−17.7%	0.44%
CDNS	Cadence Design Systems Inc Technology	Added	2,457	+25	$682,726	−10.2%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,103	-16	$653,591	+0.9%	0.42%