Karras Company, Inc.

CIK

2109847

Location

ROY, UT

Portfolio Value

Micro $63,541,949

Diversification

Diversified

Filing Date

Global Rank

#6,154 / 8,232 ▲ 244

Top Industry

Internet Content & Information 10.2%

3Y Alpha vs SPY

+9.2%

Period ended 2 months ago

Filed Apr 6, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+11.6%

SPY

+9.1%

Annualised alpha

+9.2%

Max drawdown

−8.4%

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

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

Top Position

10.2%

−1.1 pts

Top 5

38.6%

−0.6 pts

Top 10

57.5%

−1.7 pts

HHI

451

Diversified−37

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$26,933,578	15
Communication Services	12.7%	$8,040,624	2
Financial Services	11.6%	$7,373,360	9
Consumer Cyclical	9.9%	$6,304,694	3
Healthcare	8.5%	$5,387,041	7
Energy	4.9%	$3,109,140	5
Industrials	4.0%	$2,569,737	3
Utilities	1.9%	$1,229,259	2
Real Estate	1.8%	$1,173,347	1
Basic Materials	1.6%	$1,015,892	2
Consumer Defensive	0.6%	$405,277	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+2,589	19,007	$1,367,173
AMZN	Amazon Com Inc	+1,369	17,240	$3,590,574
MSFT	Microsoft Corp	+760	3,041	$1,125,686
BX	Blackstone Inc.	+663	2,248	$258,497
FANG	Diamondback Energy, Inc.	+192	1,627	$321,804
TMO	Thermo Fisher Scientific Inc.	+186	4,922	$2,419,310
TMUS	T-Mobile US, Inc.	+180	7,301	$1,533,429
AAPL	Apple Inc.	+171	16,173	$4,104,545
JPM	Jpmorgan Chase & Co	+163	7,554	$2,222,084
NUV	Nuveen Municipal Value Fund Inc	+149	21,100	$189,689
V	Visa Inc.	+140	3,946	$1,192,639
ALL	Allstate Corp	+136	5,519	$1,144,309
IBM	International Business Machines Corp	+127	8,552	$2,072,919
DELL	Dell Technologies Inc.	+123	2,155	$353,700
SNX	Td Synnex Corp	+40	2,563	$432,403
DE	Deere & Co	+39	1,082	$609,490
UNP	Union Pacific Corp	+18	2,203	$534,491
EQIX	Equinix Inc	+7	1,197	$1,173,347
AMGN	Amgen Inc	+1	990	$348,331
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−3,350	3,906	$729,133
GLW	Corning Inc /Ny	−2,789	31,297	$4,255,453
GOOGL	Alphabet Inc.	−628	22,629	$6,507,195
EPD	Enterprise Products Partners L.P.	−613	37,129	$1,404,961
ACN	Accenture plc	−496	2,033	$403,123
CSCO	Cisco Systems, Inc.	−285	11,028	$855,662
XOM	Exxon Mobil Corp	−265	5,366	$910,395
RIO	Rio Tinto PLC	−250	7,547	$704,059
HD	Home Depot, Inc.	−242	2,169	$713,362
UNH	Unitedhealth Group Inc	−224	951	$257,331
ORCL	Oracle Corp	−200	6,129	$901,637
AVGO	Broadcom Inc.	−151	19,514	$6,039,778
WMT	Walmart Inc.	−142	3,261	$405,277
VST	Vistra Corp.	−133	6,803	$1,022,694
JNJ	Johnson & Johnson	−102	3,853	$941,827
ASML	Asml Holding NV	−87	2,515	$3,321,887
SOFI	SoFi Technologies, Inc.	−75	17,036	$270,531
TSLA	Tesla, Inc.	−53	5,382	$2,000,758
BRK-B	Berkshire Hathaway Inc	−23	1,314	$629,668
GS	Goldman Sachs Group Inc	−13	1,595	$1,349,354
LMT	Lockheed Martin Corp	−5	2,359	$1,425,756
LIN	Linde PLC	−1	629	$311,833
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	8,567	$895,679
CI	Cigna Group	1,308	$348,909
COP	Conocophillips	1,846	$243,672
MPC	Marathon Petroleum Corp	935	$228,308
NEE	Nextera Energy Inc	2,224	$206,565
NEA	Nuveen AMT-Free Quality Municipal Income Fund	10,382	$116,589
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DECK	Deckers Outdoor Corp	1,954	$202,571
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $63,541,949 total · as of Mar 31, 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	22,629	-628	$6,507,195	−10.6%	10.24%
AVGO	Broadcom Inc. Technology	Reduced	19,514	-151	$6,039,778	−11.3%	9.51%
GLW	Corning Inc /Ny Technology	Reduced	31,297	-2,789	$4,255,453	+42.6%	6.70%
AAPL	Apple Inc. Technology	Added	16,173	+171	$4,104,545	−5.6%	6.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,240	+1,369	$3,590,574	−2.0%	5.65%
ASML	Asml Holding NV Technology	Reduced	2,515	-87	$3,321,887	+19.3%	5.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,922	+186	$2,419,310	−11.8%	3.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,554	+163	$2,222,084	−6.7%	3.50%
IBM	International Business Machines Corp Technology	Added	8,552	+127	$2,072,919	−16.9%	3.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,382	-53	$2,000,758	−18.1%	3.15%
TMUS	T-Mobile US, Inc. Communication Services	Added	7,301	+180	$1,533,429	+6.1%	2.41%
LMT	Lockheed Martin Corp Industrials	Reduced	2,359	-5	$1,425,756	+24.7%	2.24%
EPD	Enterprise Products Partners L.P. Energy	Reduced	37,129	-613	$1,404,961	+16.1%	2.21%
UBER	Uber Technologies, Inc Technology	Added	19,007	+2,589	$1,367,173	+1.9%	2.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,595	-13	$1,349,354	−4.5%	2.12%
V	Visa Inc. Financial Services	Added	3,946	+140	$1,192,639	−10.7%	1.88%
EQIX	Equinix Inc Real Estate	Added	1,197	+7	$1,173,347	+28.7%	1.85%
ALL	Allstate Corp Financial Services	Added	5,519	+136	$1,144,309	+2.1%	1.80%
MSFT	Microsoft Corp Technology	Added	3,041	+760	$1,125,686	+2.0%	1.77%
VST	Vistra Corp. Utilities	Reduced	6,803	-133	$1,022,694	−8.6%	1.61%
JNJ	Johnson & Johnson Healthcare	Reduced	3,853	-102	$941,827	+15.1%	1.48%
XOM	Exxon Mobil Corp Energy	Reduced	5,366	-265	$910,395	+34.3%	1.43%
ORCL	Oracle Corp Technology	Reduced	6,129	-200	$901,637	−26.9%	1.42%
NOW	ServiceNow, Inc. Technology	NEW	8,567	NEW	$895,679	NEW	1.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,028	-285	$855,662	−1.8%	1.35%
MMSI	Merit Medical Systems Inc Healthcare	Held	11,525	0	$794,418	−21.8%	1.25%
CRM	Salesforce, Inc. Technology	Reduced	3,906	-3,350	$729,133	−62.1%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,169	-242	$713,362	−14.0%	1.12%
RIO	Rio Tinto PLC Basic Materials	Reduced	7,547	-250	$704,059	+12.8%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,314	-23	$629,668	−6.3%	0.99%
DE	Deere & Co Industrials	Added	1,082	+39	$609,490	+25.5%	0.96%
UNP	Union Pacific Corp Industrials	Added	2,203	+18	$534,491	+5.7%	0.84%
SNX	Td Synnex Corp Technology	Added	2,563	+40	$432,403	+14.1%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,261	-142	$405,277	+6.9%	0.64%
ACN	Accenture plc Technology	Reduced	2,033	-496	$403,123	−40.6%	0.63%
DELL	Dell Technologies Inc. Technology	Added	2,155	+123	$353,700	+38.3%	0.56%
CI	Cigna Group Healthcare	NEW	1,308	NEW	$348,909	NEW	0.55%
AMGN	Amgen Inc Healthcare	Added	990	+1	$348,331	+7.6%	0.55%
FANG	Diamondback Energy, Inc. Energy	Added	1,627	+192	$321,804	+49.2%	0.51%
LIN	Linde PLC Basic Materials	Reduced	629	-1	$311,833	+16.1%	0.49%
MCK	Mckesson Corp Healthcare	Held	320	0	$276,915	+5.5%	0.44%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	17,036	-75	$270,531	−39.6%	0.43%
BX	Blackstone Inc. Financial Services	Added	2,248	+663	$258,497	+5.8%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	951	-224	$257,331	−33.7%	0.40%
COP	Conocophillips Energy	NEW	1,846	NEW	$243,672	NEW	0.38%
MPC	Marathon Petroleum Corp Energy	NEW	935	NEW	$228,308	NEW	0.36%
NEE	Nextera Energy Inc Utilities	NEW	2,224	NEW	$206,565	NEW	0.33%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	21,100	+149	$189,689	−0.1%	0.30%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	NEW	10,382	NEW	$116,589	NEW	0.18%
CRCT	Cricut, Inc. Technology	Held	20,000	0	$74,800	−24.4%	0.12%