13F HOLDINGS REPORT
KRS Capital Management, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001172661-25-004299
Total Value
$165.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 234,489 | $43.8M | 26.43% |
| 2 | APPLE INC | AAPL | 66,592 | $17.0M | 10.24% |
| 3 | BROADCOM INC | AVGO | 16,165 | $5.3M | 3.22% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 31,884 | $5.2M | 3.12% |
| 5 | META PLATFORMS INC | META | 5,587 | $4.1M | 2.48% |
| 6 | ELI LILLY & CO | LLY | 5,234 | $4.0M | 2.41% |
| 7 | FORTINET INC | FTNT | 46,080 | $3.9M | 2.34% |
| 8 | PALO ALTO NETWORKS INC | PANW | 16,940 | $3.4M | 2.08% |
| 9 | ORACLE CORP | ORCL-PD | 10,326 | $2.9M | 1.75% |
| 10 | ALPHABET INC | GOOG | 11,229 | $2.7M | 1.65% |
| 11 | MICROSOFT CORP | MSFT | 4,764 | $2.5M | 1.49% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,533 | $2.4M | 1.44% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 4,125 | $2.0M | 1.22% |
| 14 | ALPHABET INC | GOOG | 8,084 | $2.0M | 1.19% |
| 15 | ABBVIE INC | ABBV | 8,347 | $1.9M | 1.17% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 10,353 | $1.9M | 1.14% |
| 17 | AMERICAN EXPRESS CO | AXP | 5,602 | $1.9M | 1.12% |
| 18 | QUALCOMM INC | QCOM | 9,995 | $1.7M | 1.00% |
| 19 | PROCEPT BIOROBOTICS CORP | PRCT | 46,010 | $1.6M | 0.99% |
| 20 | MASTERCARD INCORPORATED | MA | 2,854 | $1.6M | 0.98% |
| 21 | HONEYWELL INTL INC | 438516106 | 7,256 | $1.5M | 0.92% |
| 22 | AMAZON COM INC | AMZN | 6,803 | $1.5M | 0.90% |
| 23 | HOME DEPOT INC | HD | 3,635 | $1.5M | 0.89% |
| 24 | SALESFORCE INC | CRM | 5,365 | $1.3M | 0.77% |
| 25 | EATON CORP PLC | ETN | 3,392 | $1.3M | 0.77% |
| 26 | ZSCALER INC | ZS | 4,087 | $1.2M | 0.74% |
| 27 | CYBERARK SOFTWARE LTD | M2682V108 | 2,520 | $1.2M | 0.74% |
| 28 | GE VERNOVA INC | GEV | 1,854 | $1.1M | 0.69% |
| 29 | MASTEC INC | MTZ | 5,226 | $1.1M | 0.67% |
| 30 | MICRON TECHNOLOGY INC | MU | 6,484 | $1.1M | 0.66% |
| 31 | VISA INC | V | 3,167 | $1.1M | 0.65% |
| 32 | ABBOTT LABS | ABLZF | 7,952 | $1.1M | 0.64% |
| 33 | EXXON MOBIL CORP | XOM | 9,031 | $1.0M | 0.61% |
| 34 | CHUBB LIMITED | CB | 3,561 | $1.0M | 0.61% |
| 35 | AMGEN INC | AMGN | 3,477 | $981,146 | 0.59% |
| 36 | UBER TECHNOLOGIES INC | UBER | 9,944 | $974,214 | 0.59% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,443 | $961,298 | 0.58% |
| 38 | TESLA INC | TSLA | 2,035 | $905,005 | 0.55% |
| 39 | CISCO SYS INC | CSCO | 12,797 | $875,565 | 0.53% |
| 40 | TJX COS INC NEW | 872540109 | 6,036 | $872,505 | 0.53% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 2,425 | $851,806 | 0.51% |
| 42 | RTX CORPORATION | RTX | 5,020 | $839,971 | 0.51% |
| 43 | LOWES COS INC | 548661107 | 3,049 | $766,276 | 0.46% |
| 44 | ONEOK INC NEW | OKE | 10,283 | $750,324 | 0.45% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 8,853 | $744,313 | 0.45% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 934 | $743,791 | 0.45% |
| 47 | EMERSON ELEC CO | EMR | 5,581 | $732,141 | 0.44% |
| 48 | SERVICENOW INC | NOW | 786 | $723,340 | 0.44% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 780 | $721,973 | 0.44% |
| 50 | SHOPIFY INC | SHOP | 4,835 | $718,529 | 0.43% |
| 51 | PARKER-HANNIFIN CORP | PH | 946 | $717,519 | 0.43% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 1,519 | $679,342 | 0.41% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,328 | $650,187 | 0.39% |
| 54 | MCDONALDS CORP | MCD | 2,135 | $648,886 | 0.39% |
| 55 | ISHARES TR | 464287309 | 5,222 | $630,407 | 0.38% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,572 | $615,658 | 0.37% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,224 | $615,354 | 0.37% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 2,646 | $602,574 | 0.36% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,223 | $593,295 | 0.36% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,101 | $592,710 | 0.36% |
| 61 | ON HLDG AG | H5919C104 | 13,525 | $572,784 | 0.35% |
| 62 | DELL TECHNOLOGIES INC | DELL | 3,905 | $553,574 | 0.33% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,764 | $530,560 | 0.32% |
| 64 | PAYCHEX INC | PAYX | 4,168 | $528,367 | 0.32% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 5,481 | $523,279 | 0.32% |
| 66 | ISHARES TR | 464287655 | 2,088 | $505,151 | 0.31% |
| 67 | TWILIO INC | TWLO | 4,820 | $482,434 | 0.29% |
| 68 | TEXAS INSTRS INC | 882508104 | 2,608 | $479,085 | 0.29% |
| 69 | MASCO CORP | MAS | 6,419 | $451,860 | 0.27% |
| 70 | ROBINHOOD MKTS INC | 770700102 | 2,953 | $422,811 | 0.26% |
| 71 | BLOCK INC | BSQKZ | 5,760 | $416,275 | 0.25% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 14,593 | $413,136 | 0.25% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 1,232 | $405,343 | 0.24% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,143 | $394,646 | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908363 | 618 | $378,667 | 0.23% |
| 76 | HUNTINGTON BANCSHARES INC | HBANP | 21,811 | $376,684 | 0.23% |
| 77 | REDDIT INC | RDDT | 1,566 | $360,164 | 0.22% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 5,807 | $346,690 | 0.21% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,366 | $336,856 | 0.20% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,183 | $335,408 | 0.20% |
| 81 | CORNING INC | GLW | 3,963 | $325,084 | 0.20% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 1,468 | $324,179 | 0.20% |
| 83 | STARBUCKS CORP | SBUX | 3,798 | $321,320 | 0.19% |
| 84 | CARLYLE GROUP INC | CGABL | 5,120 | $321,024 | 0.19% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,710 | $317,060 | 0.19% |
| 86 | US BANCORP DEL | USB-PS | 6,397 | $309,175 | 0.19% |
| 87 | ISHARES TR | 464287408 | 1,495 | $308,732 | 0.19% |
| 88 | VEEVA SYS INC | VEEV | 1,030 | $306,847 | 0.19% |
| 89 | IQVIA HLDGS INC | IQV | 1,595 | $302,954 | 0.18% |
| 90 | SNOWFLAKE INC | SNOW | 1,331 | $300,207 | 0.18% |
| 91 | BOEING CO | BA-PA | 1,373 | $296,335 | 0.18% |
| 92 | ENBRIDGE INC | ENNPF | 5,842 | $294,787 | 0.18% |
| 93 | LIVE NATION ENTERTAINMENT IN | LYV | 1,800 | $294,120 | 0.18% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,701 | $286,634 | 0.17% |
| 95 | AUTOLIV INC | ALV | 2,293 | $283,186 | 0.17% |
| 96 | SOUTHERN CO | SOMN | 2,984 | $282,820 | 0.17% |
| 97 | CHEVRON CORP NEW | CVX | 1,735 | $269,452 | 0.16% |
| 98 | SAMSARA INC | IOT | 7,171 | $267,120 | 0.16% |
| 99 | COINBASE GLOBAL INC | COIN | 777 | $262,230 | 0.16% |
| 100 | MERCK & CO INC | MRK | 3,003 | $252,031 | 0.15% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 4,400 | $237,028 | 0.14% |
| 102 | TERADYNE INC | TER | 1,715 | $236,053 | 0.14% |
| 103 | WORKDAY INC | WDAY | 960 | $231,101 | 0.14% |
| 104 | AEROVIRONMENT INC | AVAV | 727 | $228,925 | 0.14% |
| 105 | CIRRUS LOGIC INC | CRUS | 1,815 | $227,401 | 0.14% |
| 106 | WALMART INC | WMT | 2,173 | $223,924 | 0.14% |
| 107 | MARATHON PETE CORP | MARA | 1,147 | $220,996 | 0.13% |
| 108 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 810 | $209,272 | 0.13% |
| 109 | ARM HOLDINGS PLC | 042068205 | 1,462 | $206,858 | 0.12% |
| 110 | CLOUDFLARE INC | NET | 962 | $206,436 | 0.12% |
| 111 | ALNYLAM PHARMACEUTICALS INC | ALNY | 450 | $205,200 | 0.12% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 2,585 | $201,035 | 0.12% |