# Karras Company, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109847. Source: https://holderbook.com/funds/2109847-karras-company-inc/

- Reported value: $110.3M
- Positions: 61
- Weight of the ten largest: 62.1%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $18.1M | 84,980 | 16.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.1M | 287,846 | 8.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.0M | 22,430 | 7.3% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.1M | 27,978 | 6.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.1M | 18,851 | 6.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 16,070 | 4.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.6M | 2,315 | 4.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 17,948 | 3.9% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.9M | 32,916 | 2.7% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6M | 5,128 | 2.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 8,782 | 2.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,518 | 2.2% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.2M | 11,623 | 2.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 4,982 | 1.9% | 3 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $1.9M | 36,425 | 1.8% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,506 | 1.4% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,216 | 1.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 19,723 | 1.3% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.3M | 36,344 | 1.2% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.3M | 5,393 | 1.2% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 12,850 | 1.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,405 | 1.1% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.2M | 7,285 | 1.1% | 3 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $1.2M | 28,420 | 1.1% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.2M | 1,138 | 1.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,307 | 1.1% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.1M | 6,688 | 1.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $918.9K | 3,618 | 0.8% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $884.6K | 6,036 | 0.8% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $746.0K | 1,729 | 0.7% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $720.9K | 5,273 | 0.7% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $692.1K | 7,291 | 0.6% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $685.5K | 15,000 | 0.6% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $684.9K | 7,176 | 0.6% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $680.2K | 1,072 | 0.6% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $633.4K | 6,380 | 0.6% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $615.5K | 1,230 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $613.6K | 1,740 | 0.6% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $590.5K | 2,171 | 0.5% | 3 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $587.9K | 2,199 | 0.5% | 3 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $551.3K | 7,950 | 0.5% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $426.7K | 7,598 | 0.4% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $412.3K | 1,496 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $400.2K | 583 | 0.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $381.7K | 918 | 0.3% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $354.2K | 2,846 | 0.3% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $343.4K | 662 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $338.0K | 933 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $332.2K | 2,933 | 0.3% | 3 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $297.6K | 16,600 | 0.3% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $291.8K | 2,480 | 0.3% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $273.9K | 1,558 | 0.2% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $259.1K | 1,654 | 0.2% | 3 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $243.3K | 1,564 | 0.2% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $241.8K | 320 | 0.2% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $239.1K | 935 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $233.4K | 987 | 0.2% | 3 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $216.5K | 23,486 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $215.1K | 287 | 0.2% | 1 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $132.6K | 11,297 | 0.1% | 2 |
| CRICUT INC | [CRCT](https://holderbook.com/stocks/CRCT/) | $87.8K | 20,000 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $110.3M | 61 |
| Q1 2026 | $98.6M | 61 |
| Q4 2025 | $102.5M | 57 |