Karras Company, Inc.

CIK

2109847

Location

ROY, UT

Portfolio Value

Micro $73,175,826

Diversification

Diversified

Filing Date

Global Rank

#6,460 / 8,517 ▲ 371

Top Industry

Internet Content & Information 11.0%

3Y Alpha vs SPY

+4.8%

Period ended 48 days ago

Filed Jul 23, 2026 · 25d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+14.8%

SPY

+13.9%

Annualised alpha

+2.0%

Max drawdown

−8.4%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.0%

+1.2 pts

Top 5

43.1%

+6.4 pts

Top 10

62.2%

+6.0 pts

HHI

521

Diversified+92

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.0%	$32,190,847	14
Communication Services	12.6%	$9,237,722	2
Financial Services	11.3%	$8,267,770	9
Healthcare	10.4%	$7,618,657	8
Consumer Cyclical	9.5%	$6,986,818	3
Industrials	3.7%	$2,689,148	4
Energy	3.5%	$2,569,845	4
Real Estate	1.6%	$1,186,239	1
Utilities	1.4%	$1,060,917	1
Basic Materials	1.4%	$1,035,672	2
Consumer Defensive	0.5%	$332,191	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	+2,386	23,486	$216,540
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+915	11,297	$132,626
ACN	Accenture plc	+813	2,846	$354,156
UBER	Uber Technologies, Inc	+716	19,723	$1,423,211
AMZN	Amazon Com Inc	+708	17,948	$4,277,726
V	Visa Inc.	+270	4,216	$1,446,467
BX	Blackstone Inc.	+232	2,480	$291,821
IBM	International Business Machines Corp	+230	8,782	$2,469,586
TMO	Thermo Fisher Scientific Inc.	+206	5,128	$2,570,974
CI	Cigna Group	+188	1,496	$412,417
LIN	Linde PLC	+33	662	$343,538
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMSI	Merit Medical Systems Inc	−3,575	7,950	$551,253
GLW	Corning Inc /Ny	−3,319	27,978	$7,146,420
CRM	Salesforce, Inc.	−2,252	1,654	$259,115
NOW	ServiceNow, Inc.	−2,187	6,380	$633,406
EPD	Enterprise Products Partners L.P.	−785	36,344	$1,336,005
AVGO	Broadcom Inc.	−663	18,851	$7,120,965
CSCO	Cisco Systems, Inc.	−623	10,405	$1,222,171
SOFI	SoFi Technologies, Inc.	−436	16,600	$297,638
HD	Home Depot, Inc.	−429	1,740	$613,663
DELL	Dell Technologies Inc.	−426	1,729	$745,994
TSLA	Tesla, Inc.	−400	4,982	$2,095,429
SNX	Td Synnex Corp	−364	2,199	$587,880
WMT	Walmart Inc.	−328	2,933	$332,191
RIO	Rio Tinto PLC	−256	7,291	$692,134
JNJ	Johnson & Johnson	−235	3,618	$918,863
ASML	Asml Holding NV	−200	2,315	$4,605,553
GOOGL	Alphabet Inc.	−199	22,430	$8,015,809
ALL	Allstate Corp	−126	5,393	$1,283,210
VST	Vistra Corp.	−115	6,688	$1,060,917
AAPL	Apple Inc.	−103	16,070	$4,650,015
ORCL	Oracle Corp	−93	6,036	$884,575
XOM	ExxonMobil Holdings Corp	−93	5,273	$720,924
GS	Goldman Sachs Group Inc	−89	1,506	$1,523,123
BRK-B	Berkshire Hathaway Inc	−84	1,230	$615,479
FANG	Diamondback Energy, Inc.	−69	1,558	$273,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	11,623	$2,203,953
CPA	Copa Holdings, S.A.	1,564	$243,311
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	56,430	$2,982,325
MSFT	Microsoft Corp	3,041	$1,125,686
COP	Conocophillips	1,846	$243,672
VIG	Vanguard Dividend Appreciation ETF	1,012	$217,640
NEE	Nextera Energy Inc	2,224	$206,565
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $73,175,826 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	22,430	-199	$8,015,809	+23.2%	10.95%
GLW	Corning Inc /Ny Technology	Reduced	27,978	-3,319	$7,146,420	+67.9%	9.77%
AVGO	Broadcom Inc. Technology	Reduced	18,851	-663	$7,120,965	+17.9%	9.73%
AAPL	Apple Inc. Technology	Reduced	16,070	-103	$4,650,015	+13.3%	6.35%
ASML	Asml Holding NV Technology	Reduced	2,315	-200	$4,605,553	+38.6%	6.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,948	+708	$4,277,726	+19.1%	5.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,128	+206	$2,570,974	+6.3%	3.51%
IBM	International Business Machines Corp Technology	Added	8,782	+230	$2,469,586	+19.1%	3.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,518	-36	$2,460,866	+10.7%	3.36%
AZN	Astrazeneca PLC Healthcare	NEW	11,623	NEW	$2,203,953	NEW	3.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,982	-400	$2,095,429	+4.7%	2.86%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,506	-89	$1,523,123	+12.9%	2.08%
V	Visa Inc. Financial Services	Added	4,216	+270	$1,446,467	+21.3%	1.98%
UBER	Uber Technologies, Inc Technology	Added	19,723	+716	$1,423,211	+4.1%	1.94%
EPD	Enterprise Products Partners L.P. Energy	Reduced	36,344	-785	$1,336,005	−4.9%	1.83%
ALL	Allstate Corp Financial Services	Reduced	5,393	-126	$1,283,210	+12.1%	1.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,405	-623	$1,222,171	+42.8%	1.67%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	7,285	-16	$1,221,913	−20.3%	1.67%
EQIX	Equinix Inc Real Estate	Reduced	1,138	-59	$1,186,239	+1.1%	1.62%
LMT	Lockheed Martin Corp Industrials	Reduced	2,307	-52	$1,175,324	−17.6%	1.61%
VST	Vistra Corp. Utilities	Reduced	6,688	-115	$1,060,917	+3.7%	1.45%
JNJ	Johnson & Johnson Healthcare	Reduced	3,618	-235	$918,863	−2.4%	1.26%
ORCL	Oracle Corp Technology	Reduced	6,036	-93	$884,575	−1.9%	1.21%
DELL	Dell Technologies Inc. Technology	Reduced	1,729	-426	$745,994	+110.9%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,273	-93	$720,924	−20.8%	0.99%
RIO	Rio Tinto PLC Basic Materials	Reduced	7,291	-256	$692,134	−1.7%	0.95%
DE	Deere & Co Industrials	Reduced	1,072	-10	$680,001	+11.6%	0.93%
NOW	ServiceNow, Inc. Technology	Reduced	6,380	-2,187	$633,406	−29.3%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,230	-84	$615,479	−2.3%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,740	-429	$613,663	−14.0%	0.84%
UNP	Union Pacific Corp Industrials	Reduced	2,171	-32	$590,512	+10.5%	0.81%
SNX	Td Synnex Corp Technology	Reduced	2,199	-364	$587,880	+36.0%	0.80%
MMSI	Merit Medical Systems Inc Healthcare	Reduced	7,950	-3,575	$551,253	−30.6%	0.75%
CI	Cigna Group Healthcare	Added	1,496	+188	$412,417	+18.2%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	918	-33	$381,548	+48.3%	0.52%
ACN	Accenture plc Technology	Added	2,846	+813	$354,156	−12.1%	0.48%
LIN	Linde PLC Basic Materials	Added	662	+33	$343,538	+10.2%	0.47%
AMGN	Amgen Inc Healthcare	Reduced	933	-57	$337,857	−3.0%	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,933	-328	$332,191	−18.0%	0.45%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	16,600	-436	$297,638	+10.0%	0.41%
BX	Blackstone Inc. Financial Services	Added	2,480	+232	$291,821	+12.9%	0.40%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,558	-69	$273,865	−14.9%	0.37%
CRM	Salesforce, Inc. Technology	Reduced	1,654	-2,252	$259,115	−64.5%	0.35%
CPA	Copa Holdings, S.A. Industrials	NEW	1,564	NEW	$243,311	NEW	0.33%
MCK	Mckesson Corp Healthcare	Held	320	0	$241,792	−12.7%	0.33%
MPC	Marathon Petroleum Corp Energy	Held	935	0	$239,051	+4.7%	0.33%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	23,486	+2,386	$216,540	+14.2%	0.30%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	11,297	+915	$132,626	+13.8%	0.18%
CRCT	Cricut, Inc. Technology	Held	20,000	0	$87,800	+17.4%	0.12%

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.