KRS Capital Management, LLC

Registered adviser

CIK

1910876

Location

Bloomfield, MI

Portfolio Value

Small $224,754,328

Diversification

Diversified

Filing Date

Global Rank

#6,300 / 8,827 ▲ 456 · as of Jun 2026

Top Industry

Semiconductors 41.2%

Period ended 38 days ago

Filed Oct 16, 2026 · 22d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 142928

Roster of Nov 1, 2026

Regulatory AUM

$188,870,473

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$188,870,473	Individuals and high net worth (100%)
Mar 2025 to Jan 2026	$156,462,531	Individuals and high net worth (100%)
Feb 2024 to Feb 2025	$126,149,965	Individuals and high net worth (100%)
May 2023 to Jan 2024	$90,586,203	Individuals and high net worth (100%)
Apr 2023	$90,586,203	Individuals and high net worth (100%)
Aug 2022 to Mar 2023	$125,641,990	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.8% of the book (60%+)

Turnover

Low turnover

6.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.4 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.3%; sector active share 38.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

122 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.8%

+2.0 pts

Top 5

49.9%

+3.7 pts

Top 10

62.6%

+1.8 pts

HHI

824

Diversified+106

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	70.2%	$157,732,445	38
Healthcare	7.3%	$16,413,768	16
Financial Services	5.9%	$13,198,154	17
Industrials	4.9%	$11,109,376	17
Communication Services	4.9%	$10,925,721	4
Consumer Cyclical	2.8%	$6,308,663	10
Unclassified	1.7%	$3,911,398	8
Energy	1.5%	$3,322,595	7
Consumer Defensive	0.5%	$1,233,892	3
Utilities	0.3%	$598,316	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+12,225	16,316	$4,319,661
HBAN	Huntington Bancshares Inc	+1,488	27,139	$414,141
TTAN	ServiceTitan, Inc.	+1,390	6,022	$396,187
HOOD	Robinhood Markets, Inc.	+1,061	7,302	$821,475
CSCO	Cisco Systems, Inc.	+822	14,125	$1,520,273
BMY	Bristol Myers Squibb Co	+692	12,500	$780,000
MTZ	Mastec Inc	+374	5,918	$1,264,203
NVDA	Nvidia Corp	+244	234,640	$53,587,083
GS	Goldman Sachs Group Inc	+152	1,521	$1,369,447
SBUX	Starbucks Corp	+122	4,130	$388,054
ARM	Arm Holdings PLC	+121	1,568	$454,186
USB	US Bancorp De	+99	6,747	$389,706
SNOW	Snowflake Inc.	+91	2,413	$819,358
GLW	Corning Inc	+72	4,151	$638,257
ANET	Arista Networks, Inc.	+65	3,074	$625,835
CRUS	Cirrus Logic, Inc.	+65	1,780	$213,546
KMI	Kinder Morgan, Inc.	+61	14,859	$447,998
WMT	Walmart Inc.	+50	2,294	$238,392
IBM	International Business Machines Corp	+47	2,137	$469,990
AXP	American Express Co	+37	5,660	$1,721,206
AMD	Advanced Micro Devices Inc	+33	31,424	$19,223,946
LRCX	Lam Research Corp	+30	14,417	$4,736,128
TJX	Tjx Companies Inc	+29	5,969	$789,758
AAPL	Apple Inc.	+29	66,450	$22,129,179
NET	Cloudflare, Inc.	+25	987	$342,765
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONON	On Holding AG	−2,665	10,025	$296,840
PRCT	PROCEPT BioRobotics Corp	−2,402	43,208	$787,249
UBER	Uber Technologies, Inc	−2,347	7,311	$500,876
ORCL	Oracle Corp	−588	8,848	$1,214,830
HONA	Honeywell Aerospace Inc.	−513	2,260	$350,232
ZS	Zscaler, Inc.	−349	2,530	$504,532
DELL	Dell Technologies Inc.	−227	2,037	$1,095,804
XOM	ExxonMobil Holdings Corp	−213	9,026	$1,468,981
MAS	Masco Corp	−212	6,088	$410,331
CRM	Salesforce, Inc.	−178	4,220	$968,785
MPC	Marathon Petroleum Corp	−172	994	$393,047
LOW	Lowes Companies Inc	−164	2,901	$534,625
QCOM	Qualcomm Inc	−156	8,776	$1,615,135
SCHW	Schwab Charles Corp	−137	6,069	$593,184
FTNT	Fortinet, Inc.	−125	45,595	$8,150,562
ISRG	Intuitive Surgical Inc	−106	1,374	$558,709
MSFT	Microsoft Corp	−103	4,557	$2,337,285
XLF	State Street Corp	−100	4,300	$0
GE	General Electric Co	−79	680	$212,357
ENB	Enbridge Inc	−75	5,707	$265,318
AMZN	Amazon Com Inc	−73	6,256	$1,558,682
EXPE	Expedia Group, Inc.	−40	857	$225,699
HD	Home Depot, Inc.	−39	3,681	$1,047,207
ABT	Abbott Laboratories	−35	6,455	$637,947
ETN	Eaton Corp plc	−30	3,393	$1,458,006
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	1,818	$503,549
VEEV	Veeva Systems Inc	1,005	$286,877
INTC	Intel Corp	2,219	$266,790
PSX	Phillips 66	970	$247,650
INSM	INSMED Inc	1,784	$203,625
BLK	BlackRock, Inc.	190	$201,075
MS	Morgan Stanley	10,435	$92,239
C	Citigroup Inc	50,080	$59,178
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc	10,561	$918,173
CMI	Cummins Inc	347	$247,483
SOLS	Solstice Advanced Materials Inc.	2,674	$236,916
ROK	Rockwell Automation, Inc	443	$219,320
AMAT	Applied Materials Inc	300	$216,900
NVO	Novo Nordisk A S	4,510	$216,209
AEP	American Electric Power Co Inc	1,541	$210,824
CG	Carlyle Group Inc.	4,950	$208,444
TTWO	Take Two Interactive Software Inc	810	$202,483
KO	Coca Cola Co	2,482	$201,712
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $224,754,328 total · filing declares 122 positions · $224,984,408 · as of Sep 30, 2026

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

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	234,640	+244	$53,587,083	+14.3%	23.84%
AAPL	Apple Inc. Technology	Added	66,450	+29	$22,129,179	+15.1%	9.85%
AMD	Advanced Micro Devices Inc Technology	Added	31,424	+33	$19,223,946	+5.4%	8.55%
PANW	Palo Alto Networks Inc Technology	Reduced	22,657	-2	$9,001,852	+16.5%	4.01%
FTNT	Fortinet, Inc. Technology	Reduced	45,595	-125	$8,150,562	+16.0%	3.63%
LLY	ELI LILLY & Co Healthcare	Added	5,216	+6	$6,035,329	−3.4%	2.69%
AVGO	Broadcom Inc. Technology	Added	16,230	+7	$5,699,813	−7.0%	2.54%
MU	Micron Technology Inc Technology	Added	5,091	+17	$5,422,475	−7.4%	2.41%
LRCX	Lam Research Corp Technology	Added	14,417	+30	$4,736,128	−24.0%	2.11%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	16,316	+12,225	$4,319,661	+38.4%	1.92%
META	Meta Platforms, Inc. Communication Services	Reduced	5,444	-17	$3,947,879	+28.3%	1.76%
GOOGL	Alphabet Inc. Communication Services	Added	11,339	+14	$3,901,523	−3.6%	1.74%
GOOG	Alphabet Inc. Communication Services	Held	8,134	0	$2,771,579	−3.6%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,736	+23	$2,559,300	+1.4%	1.14%
MSFT	Microsoft Corp Technology	Reduced	4,557	-103	$2,337,285	+34.5%	1.04%
ABBV	AbbVie Inc. Healthcare	Added	8,586	+14	$2,246,011	+4.1%	1.00%
MRVL	Marvell Technology, Inc. Technology	Reduced	8,434	-15	$2,228,347	−11.5%	0.99%
PLTR	Palantir Technologies Inc. Technology	Added	11,238	+12	$2,102,067	+60.5%	0.94%
GEV	GE Vernova Inc. Industrials	Added	1,895	+13	$1,801,178	−18.5%	0.80%
AXP	American Express Co Financial Services	Added	5,660	+37	$1,721,206	−9.5%	0.77%
QCOM	Qualcomm Inc Technology	Reduced	8,776	-156	$1,615,135	−2.1%	0.72%
MA	Mastercard Inc Financial Services	Held	2,854	0	$1,573,895	+7.4%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,256	-73	$1,558,682	+3.3%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	14,125	+822	$1,520,273	−2.7%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,026	-213	$1,468,981	+16.3%	0.65%
ETN	Eaton Corp plc Industrials	Reduced	3,393	-30	$1,458,006	−0.0%	0.65%
TWLO	Twilio Inc Technology	Held	4,820	0	$1,409,657	+41.7%	0.63%
AMGN	Amgen Inc Healthcare	Reduced	3,314	-6	$1,396,884	+16.2%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Added	1,521	+152	$1,369,447	−1.1%	0.61%
MTZ	Mastec Inc Industrials	Added	5,918	+374	$1,264,203	−45.2%	0.56%
ORCL	Oracle Corp Technology	Reduced	8,848	-588	$1,214,830	−12.1%	0.54%
CB	Chubb Ltd Financial Services	Reduced	3,516	-2	$1,143,579	−4.6%	0.51%
V	Visa Inc. Financial Services	Held	3,142	0	$1,129,014	+4.7%	0.50%
SPY	Spdr S&P 500 ETF Trust	Held	1,443	0	$1,100,475	+2.1%	0.49%
DELL	Dell Technologies Inc. Technology	Reduced	2,037	-227	$1,095,804	+12.2%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,378	0	$1,084,819	−4.5%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,681	-39	$1,047,207	−20.2%	0.47%
PH	Parker-Hannifin Corp Industrials	Added	1,057	+1	$1,009,878	−2.2%	0.45%
CRM	Salesforce, Inc. Technology	Reduced	4,220	-178	$968,785	+40.6%	0.43%
RTX	RTX Corp Industrials	Reduced	5,014	-21	$930,849	−2.6%	0.41%
EMR	Emerson Electric Co Industrials	Added	5,524	+13	$856,772	+8.6%	0.38%
CDNS	Cadence Design Systems Inc Technology	Held	2,551	0	$842,301	−12.0%	0.37%
HOOD	Robinhood Markets, Inc. Financial Services	Added	7,302	+1,061	$821,475	+31.3%	0.37%
SNOW	Snowflake Inc. Technology	Added	2,413	+91	$819,358	+38.7%	0.36%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	1,542	-30	$806,173	+3.2%	0.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,186	-5	$800,609	+34.1%	0.36%
TJX	Tjx Companies Inc Consumer Cyclical	Added	5,969	+29	$789,758	−12.2%	0.35%
PRCT	PROCEPT BioRobotics Corp Healthcare	Reduced	43,208	-2,402	$787,249	−23.6%	0.35%
BMY	Bristol Myers Squibb Co Healthcare	Added	12,500	+692	$780,000	+14.6%	0.35%
IVW	iShares S&P 500 Growth ETF	Held	5,222	0	$742,881	+3.4%	0.33%

Showing the top 50 of 122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.