KRS Capital Management, LLC

CIK

1910876

Location

Bloomfield, MI

Portfolio Value

Micro $6,963,295

Diversification

Diversified

Filing Date

Global Rank

#4,383 / 8,232 ▲ 118

Top Industry

Semiconductors 37.2%

3Y Alpha vs SPY

+2.5%

Period ended 2 months ago

Filed Apr 15, 2026 · 59d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+87.5%

SPY

+76.5%

Annualised alpha

+2.5%

Max drawdown

−25.5%

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

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

Top Position

25.8%

−0.3 pts

Top 5

46.7%

−0.8 pts

Top 10

57.4%

+0.0 pts

HHI

865

Diversified−17

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	63.8%	$101,089,856	35
Healthcare	9.0%	$14,234,568	16
Financial Services	7.3%	$11,602,164	14
Industrials	6.6%	$10,439,537	14
Communication Services	4.4%	$6,963,295	4
Consumer Cyclical	4.3%	$6,881,450	10
Energy	2.5%	$4,034,090	7
Consumer Defensive	0.8%	$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
XOM	Exxon Mobil Corp	+83	9,052	$1,535,762
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
CEG	Constellation Energy Corp	+15	1,237	$345,432
JNJ	Johnson & Johnson	+15	1,699	$415,303
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	$1,260,569
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

4 positions · $6,963,295 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	11,294	+21	$3,247,702	−8.0%	46.64%
META	Meta Platforms, Inc. Communication Services	Added	5,633	+7	$3,222,808	−13.2%	46.28%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	1,800	0	$274,518	+7.0%	3.94%
RDDT	Reddit, Inc. Communication Services	Reduced	1,621	-55	$218,267	−43.3%	3.13%