Karras Company, Inc.

CIK

2109847

Location

ROY, UT

Portfolio Value

Micro $26,933,578

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

15 positions · $26,933,578 total · Technology only · 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
AVGO	Broadcom Inc. Technology	Reduced	19,514	-151	$6,039,778	−11.3%	22.42%
GLW	Corning Inc /Ny Technology	Reduced	31,297	-2,789	$4,255,453	+42.6%	15.80%
AAPL	Apple Inc. Technology	Added	16,173	+171	$4,104,545	−5.6%	15.24%
ASML	Asml Holding NV Technology	Reduced	2,515	-87	$3,321,887	+19.3%	12.33%
IBM	International Business Machines Corp Technology	Added	8,552	+127	$2,072,919	−16.9%	7.70%
UBER	Uber Technologies, Inc Technology	Added	19,007	+2,589	$1,367,173	+1.9%	5.08%
MSFT	Microsoft Corp Technology	Added	3,041	+760	$1,125,686	+2.0%	4.18%
ORCL	Oracle Corp Technology	Reduced	6,129	-200	$901,637	−26.9%	3.35%
NOW	ServiceNow, Inc. Technology	NEW	8,567	NEW	$895,679	NEW	3.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,028	-285	$855,662	−1.8%	3.18%
CRM	Salesforce, Inc. Technology	Reduced	3,906	-3,350	$729,133	−62.1%	2.71%
SNX	Td Synnex Corp Technology	Added	2,563	+40	$432,403	+14.1%	1.61%
ACN	Accenture plc Technology	Reduced	2,033	-496	$403,123	−40.6%	1.50%
DELL	Dell Technologies Inc. Technology	Added	2,155	+123	$353,700	+38.3%	1.31%
CRCT	Cricut, Inc. Technology	Held	20,000	0	$74,800	−24.4%	0.28%