KRS Capital Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $46.9M | 234,396 | -3.23pp | 19q | HELD | |
| APPLE INC | AAPL | $19.2M | 66,421 | -1.39pp | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $18.2M | 31,391 | +4.51pp | 19q | -1.7%-$319.5K | |
| PALO ALTO NETWORKS INC | PANW | $7.7M | 22,659 | +1.38pp | 19q | HELD | |
| FORTINET INC | FTNT | $7.0M | 45,720 | +0.97pp | 19q | -0.6%-$39.9K | |
| ELI LILLY & CO | LLY | $6.2M | 5,210 | -0.02pp | 19q | HELD | |
| LAM RESEARCH CORP | LRCX | $6.2M | 14,387 | +1.01pp | 3q | HELD | |
| BROADCOM INC | AVGO | $6.1M | 16,223 | -0.23pp | 19q | HELD | |
| MICRON TECHNOLOGY INC | MU | $5.9M | 5,074 | +1.50pp | 8q | -14.6%-$1.0M | |
| ALPHABET INC | GOOGL | $4.0M | 11,325 | -0.11pp | 19q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.1M | 4,091 | +0.47pp | 19q | -0.7%-$22.9K | |
| META PLATFORMS INC | META | $3.1M | 5,461 | -0.54pp | 19q | -3.1%-$96.9K | |
| ALPHABET INC | GOOG | $2.9M | 8,134 | -0.09pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,713 | -0.21pp | 19q | +0.5%+$12.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.5M | 8,449 | +0.64pp | 15q | -2.7%-$69.7K | |
| MASTEC INC | MTZ | $2.3M | 5,544 | flat | 7q | +1.8%+$41.2K | |
| GE VERNOVA INC | GEV | $2.2M | 1,882 | +0.01pp | 9q | -1.5%-$32.9K | |
| ABBVIE INC | ABBV | $2.2M | 8,572 | -0.11pp | 19q | +2.6%+$55.1K | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 5,623 | -0.16pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $1.7M | 4,660 | -0.26pp | 19q | -0.9%-$16.4K | |
| QUALCOMM INC | QCOM | $1.7M | 8,932 | +0.02pp | 19q | -6.0%-$106.2K | |
| CISCO SYS INC | CSCO | $1.6M | 13,303 | +0.10pp | 19q | +0.8%+$12.0K | |
| AMAZON COM INC | AMZN | $1.5M | 6,329 | -0.14pp | 19q | -4.4%-$68.6K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,854 | -0.19pp | 19q | HELD | |
| EATON CORP PLC | ETN | $1.5M | 3,423 | -0.06pp | 14q | +1.0%+$14.9K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,369 | -0.05pp | 11q | +2.6%+$35.4K | |
| ORACLE CORP | ORCL | $1.4M | 9,436 | -0.22pp | 19q | -1.7%-$24.6K | |
| HOME DEPOT INC | HD | $1.3M | 3,720 | -0.12pp | 19q | +2.5%+$32.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 11,226 | -0.35pp | 8q | +5.4%+$66.7K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,239 | -0.35pp | 19q | +2.1%+$25.6K | |
| AMGEN INC | AMGN | $1.2M | 3,320 | -0.17pp | 19q | -1.3%-$16.3K | |
| CHUBB LIMITED | CB | $1.2M | 3,518 | -0.15pp | 14q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,378 | +0.04pp | 9q | HELD | |
| VISA INC | V | $1.1M | 3,142 | -0.08pp | 19q | -0.6%-$6.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,443 | -0.07pp | 19q | HELD | |
| CORNING INC | GLW | $1.0M | 4,079 | +0.15pp | 5q | +0.5%+$5.4K | |
| PARKER-HANNIFIN CORP | PH | $1.0M | 1,056 | -0.02pp | 12q | +15.9%+$141.8K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $1.0M | 45,610 | -0.22pp | 9q | HELD | |
| TWILIO INC | TWLO | $994.5K | 4,820 | +0.09pp | 19q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $976.8K | 2,264 | +0.22pp | 10q | -4.1%-$42.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $957.4K | 2,551 | +0.03pp | 12q | +3.8%+$35.3K | |
| RTX CORPORATION | RTX | $955.2K | 5,035 | -0.15pp | 10q | +0.6%+$6.1K | |
| ONEOK INC NEW | OKE | $918.2K | 10,561 | -0.12pp | 19q | +7.2%+$62.0K | |
| TJX COS INC NEW | TJX | $900.0K | 5,940 | -0.16pp | 19q | HELD | |
| TESLA INC | TSLA | $859.3K | 2,043 | -0.07pp | 19q | HELD | |
| TERADYNE INC | TER | $829.8K | 1,715 | +0.07pp | 4q | HELD | |
| EMERSON ELEC CO | EMR | $789.0K | 5,511 | -0.07pp | 19q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $780.9K | 1,572 | -0.07pp | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $728.3K | 779 | -0.13pp | 19q | +1.6%+$11.2K | |
| ISHARES TR | IVW | $718.2K | 5,222 | -0.03pp | 19q | HELD | |
| TEXAS INSTRS INC | TXN | $704.5K | 2,363 | +0.03pp | 19q | -6.2%-$46.5K | |
| UBER TECHNOLOGIES INC | UBER | $696.9K | 9,658 | -0.12pp | 9q | -3.5%-$25.3K | |
| SALESFORCE INC | CRM | $689.1K | 4,398 | -0.22pp | 19q | -7.1%-$53.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $686.8K | 2,444 | flat | 19q | -6.4%-$46.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $680.4K | 11,808 | -0.12pp | 19q | HELD | |
| LOWES COS INC | LOW | $675.8K | 3,065 | -0.12pp | 19q | +1.9%+$12.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $648.5K | 1,296 | -0.05pp | 15q | +8.3%+$49.5K | |
| ROBINHOOD MKTS INC | HOOD | $625.8K | 6,241 | +0.06pp | 4q | +15.0%+$81.7K | |
| ISHARES TR | IWM | $623.0K | 2,073 | -0.03pp | 15q | HELD | |
| HONEYWELL INTL INC | HON | $620.9K | 2,773 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $613.1K | 2,773 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $597.2K | 1,191 | -0.08pp | 19q | HELD | |
| SNOWFLAKE INC | SNOW | $590.9K | 2,322 | +0.14pp | 5q | +56.3%+$212.8K | |
| ABBOTT LABORATORIES | ABT | $588.9K | 6,490 | -0.16pp | 19q | -5.7%-$35.5K | |
| INTUITIVE SURGICAL INC | ISRG | $588.6K | 1,480 | -0.15pp | 13q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $587.6K | 2,090 | -0.04pp | 14q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $572.6K | 6,206 | -0.09pp | 15q | +0.8%+$4.7K | |
| MCDONALDS CORP | MCD | $568.8K | 2,104 | -0.14pp | 19q | HELD | |
| SHOPIFY INC | SHOP | $557.8K | 4,885 | -0.09pp | 15q | +2.3%+$12.6K | |
| ARM HOLDINGS PLC | ARM | $513.1K | 1,447 | - | new | NEW | |
| MASCO CORP | MAS | $512.7K | 6,300 | flat | 19q | -1.2%-$6.1K | |
| ARISTA NETWORKS INC | ANET | $511.2K | 3,009 | +0.03pp | 3q | +9.7%+$45.2K | |
| KINDER MORGAN INC DEL | KMI | $473.1K | 14,798 | -0.08pp | 15q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $454.8K | 25,651 | -0.03pp | 19q | HELD | |
| ON HLDG AG | ONON | $449.5K | 12,690 | -0.06pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $431.8K | 1,700 | -0.05pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $425.5K | 620 | -0.03pp | 14q | HELD | |
| SERVICENOW INC | NOW | $410.0K | 4,130 | -0.07pp | 19q | HELD | |
| STARBUCKS CORP | SBUX | $409.6K | 4,008 | -0.03pp | 19q | +1.3%+$5.3K | |
| ZSCALER INC | ZS | $406.4K | 2,879 | -0.21pp | 19q | -37.4%-$242.9K | |
| US BANCORP | USB | $401.5K | 6,648 | -0.02pp | 6q | +2.1%+$8.2K | |
| VERTIV HOLDINGS CO | VRT | $400.1K | 1,195 | +0.03pp | 2q | +16.6%+$56.9K | |
| CATERPILLAR INC | CAT | $399.7K | 375 | +0.02pp | 3q | HELD | |
| BOEING CO | BA | $390.3K | 1,803 | -0.02pp | 5q | +9.1%+$32.5K | |
| MERCK & CO INC | MRK | $389.2K | 3,029 | -0.04pp | 15q | +0.6%+$2.4K | |
| UNITEDHEALTH GROUP INC | UNH | $383.7K | 923 | +0.03pp | 4q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $357.3K | 4,871 | flat | 12q | HELD | |
| PAYCHEX INC | PAYX | $353.1K | 3,591 | -0.04pp | 19q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $345.9K | 1,393 | -0.05pp | 7q | +12.6%+$38.7K | |
| ISHARES TR | IVE | $339.5K | 1,495 | -0.04pp | 15q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $329.6K | 1,800 | -0.01pp | 7q | HELD | |
| SERVICETITAN INC | TTAN | $327.5K | 4,632 | - | new | NEW | |
| ENBRIDGE INC | ENB | $313.4K | 5,782 | -0.05pp | 15q | HELD | |
| WASTE MGMT INC DEL | WM | $312.5K | 1,402 | -0.05pp | 19q | HELD | |
| IQVIA HLDGS INC | IQV | $308.2K | 1,595 | -0.02pp | 19q | HELD | |
| MARATHON PETE CORP | MPC | $298.1K | 1,166 | -0.03pp | 2q | +1.1%+$3.3K | |
| PROCTER & GAMBLE CO | PG | $293.2K | 1,999 | -0.04pp | 19q | -1.0%-$2.9K | |
| GE AEROSPACE | GE | $283.8K | 759 | - | new | NEW | |
| SOUTHERN CO | SO | $276.2K | 2,886 | -0.05pp | 19q | -3.3%-$9.6K | |
| QUANTA SVCS INC | PWR | $270.0K | 375 | -0.01pp | 2q | -3.8%-$10.8K | |
| SPDR SERIES TRUST | XBI | $266.4K | 1,683 | -0.01pp | 3q | HELD | |
| AUTOLIV INC | ALV | $266.4K | 2,293 | -0.02pp | 14q | HELD | |
| BLOCK INC | XYZ | $255.1K | 3,357 | -0.01pp | 19q | -6.6%-$18.1K | |
| CIRRUS LOGIC INC | CRUS | $254.7K | 1,715 | -0.03pp | 4q | HELD | |
| WALMART INC | WMT | $254.1K | 2,244 | -0.05pp | 5q | +3.3%+$8.0K | |
| CUMMINS INC | CMI | $247.5K | 347 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $245.8K | 1,483 | -0.07pp | 19q | +0.5%+$1.3K | |
| INVESCO QQQ TR | QQQ | $245.2K | 333 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $239.3K | 2,645 | -0.02pp | 5q | +2.3%+$5.4K | |
| PNC FINL SVCS GROUP INC | PNC | $237.4K | 964 | -0.01pp | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $236.9K | 2,674 | - | new | NEW | |
| CLOUDFLARE INC | NET | $236.0K | 962 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $235.9K | 4,400 | -0.02pp | 4q | HELD | |
| EXPEDIA GROUP INC | EXPE | $229.5K | 897 | -0.02pp | 3q | -0.6%-$1.3K | |
| ROCKWELL AUTOMATION INC | ROK | $219.4K | 443 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $216.9K | 300 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $216.2K | 4,510 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $210.8K | 1,541 | -0.03pp | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $209.5K | 1,702 | -0.07pp | 14q | HELD | |
| CARLYLE GROUP INC | CG | $208.4K | 4,950 | -0.05pp | 12q | -3.3%-$7.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $208.2K | 5,663 | -0.03pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $206.2K | 1,305 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $202.5K | 810 | - | new | NEW | |
| COCA COLA CO | KO | $201.7K | 2,482 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $88.5M | 41.2% |
| Computer Hardware | $37.6M | 17.5% |
| Software & IT Services | $23.2M | 10.8% |
| Biotech & Pharma | $13.0M | 6.1% |
| Industrials | $10.2M | 4.8% |
| Retail & Consumer | $6.4M | 3.0% |
| Banks & Lending | $5.5M | 2.6% |
| Business Services | $3.6M | 1.7% |
| Other sectors | $21.3M | 9.9% |
| Not classified | $5.5M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $214.8M | 124 | 15 | 32 | 27 | 6 | 59.4% | 20 |
| Q1 2026 | $163.1M | 115 | 7 | 19 | 35 | 7 | 55.8% | 15 |
| Q4 2025 | $173.9M | 115 | 9 | 21 | 31 | 6 | 55.4% | 15 |
| Q3 2025 | $165.6M | 112 | 10 | 39 | 29 | 6 | 55.7% | 16 |
| Q2 2025 | $149.6M | 108 | 10 | 30 | 39 | 3 | 54.0% | 24 |
| Q1 2025 | $125.7M | 101 | 2 | 37 | 31 | 12 | 52.3% | 11 |
| Q4 2024 | $141.5M | 111 | 8 | 21 | 48 | 13 | 54.0% | 15 |
| Q3 2024 | $137.2M | 116 | 4 | 22 | 69 | 3 | 52.9% | 15 |
| Q2 2024 | $133.6M | 115 | 6 | 29 | 51 | 9 | 52.1% | 17 |
| Q1 2024 | $123.9M | 118 | 8 | 39 | 54 | 4 | 48.5% | 16 |
| Q4 2023 | $107.4M | 114 | 9 | 32 | 58 | 6 | 44.3% | 24 |
| Q3 2023 | $93.8M | 111 | 5 | 39 | 33 | 6 | 44.0% | 19 |
| Q2 2023 | $100.1M | 112 | 4 | 40 | 34 | 4 | 44.7% | 14 |
| Q1 2023 | $88.8M | 112 | 11 | 31 | 34 | 3 | 40.7% | 11 |
| Q4 2022 | $73.1M | 104 | 15 | 37 | 21 | 6 | 36.2% | 19 |
| Q3 2022 | $72.5M | 95 | 4 | 49 | 15 | 6 | 42.2% | 21 |
| Q2 2022 | $70.2M | 97 | 0 | 41 | 16 | 15 | 39.5% | 33 |
| Q1 2022 | $92.4M | 112 | 0 | 51 | 20 | 273 | 40.1% | 27 |
| Q4 2021 | $116.6M | 385 | 0 | 0 | 0 | 0 | 34.8% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.