13F HOLDINGS REPORT
KRS Capital Management, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001172661-26-000202
Total Value
$173.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 234,518 | $43.7M | 25.15% |
| 2 | APPLE INC | AAPL | 66,436 | $18.1M | 10.39% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 31,909 | $6.8M | 3.93% |
| 4 | BROADCOM INC | AVGO | 16,228 | $5.6M | 3.23% |
| 5 | ELI LILLY & CO | LLY | 5,207 | $5.6M | 3.22% |
| 6 | META PLATFORMS INC | META | 5,626 | $3.7M | 2.14% |
| 7 | FORTINET INC | FTNT | 45,980 | $3.7M | 2.10% |
| 8 | ALPHABET INC | GOOG | 11,273 | $3.5M | 2.03% |
| 9 | PALO ALTO NETWORKS INC | PANW | 16,965 | $3.1M | 1.80% |
| 10 | ALPHABET INC | GOOG | 8,099 | $2.5M | 1.46% |
| 11 | LAM RESEARCH CORP | LRCX | 14,475 | $2.5M | 1.43% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,643 | $2.5M | 1.42% |
| 13 | MICROSOFT CORP | MSFT | 4,768 | $2.3M | 1.33% |
| 14 | AMERICAN EXPRESS CO | AXP | 5,598 | $2.1M | 1.19% |
| 15 | ORACLE CORP | ORCL-PD | 10,428 | $2.0M | 1.17% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 4,141 | $1.9M | 1.12% |
| 17 | ABBVIE INC | ABBV | 8,350 | $1.9M | 1.10% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 10,496 | $1.9M | 1.07% |
| 19 | MICRON TECHNOLOGY INC | MU | 6,451 | $1.8M | 1.06% |
| 20 | QUALCOMM INC | QCOM | 9,842 | $1.7M | 0.97% |
| 21 | MASTERCARD INCORPORATED | MA | 2,853 | $1.6M | 0.94% |
| 22 | AMAZON COM INC | AMZN | 6,786 | $1.6M | 0.90% |
| 23 | PROCEPT BIOROBOTICS CORP | PRCT | 45,715 | $1.4M | 0.83% |
| 24 | SALESFORCE INC | CRM | 5,227 | $1.4M | 0.80% |
| 25 | HOME DEPOT INC | HD | 3,629 | $1.2M | 0.72% |
| 26 | GE VERNOVA INC | GEV | 1,909 | $1.2M | 0.72% |
| 27 | MASTEC INC | MTZ | 5,461 | $1.2M | 0.68% |
| 28 | HONEYWELL INTL INC | 438516106 | 5,979 | $1.2M | 0.67% |
| 29 | CYBERARK SOFTWARE LTD | M2682V108 | 2,520 | $1.1M | 0.65% |
| 30 | VISA INC | V | 3,167 | $1.1M | 0.64% |
| 31 | CHUBB LIMITED | CB | 3,551 | $1.1M | 0.64% |
| 32 | AMGEN INC | AMGN | 3,385 | $1.1M | 0.64% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,256 | $1.1M | 0.63% |
| 34 | EATON CORP PLC | ETN | 3,392 | $1.1M | 0.62% |
| 35 | EXXON MOBIL CORP | XOM | 8,969 | $1.1M | 0.62% |
| 36 | ZSCALER INC | ZS | 4,700 | $1.1M | 0.61% |
| 37 | ABBOTT LABS | ABLZF | 7,947 | $995,745 | 0.57% |
| 38 | CISCO SYS INC | CSCO | 12,901 | $993,832 | 0.57% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,443 | $984,011 | 0.57% |
| 40 | TJX COS INC NEW | 872540109 | 6,035 | $927,056 | 0.53% |
| 41 | RTX CORPORATION | RTX | 5,018 | $920,404 | 0.53% |
| 42 | TESLA INC | TSLA | 2,040 | $917,429 | 0.53% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,469 | $831,983 | 0.48% |
| 44 | UBER TECHNOLOGIES INC | UBER | 10,113 | $826,333 | 0.48% |
| 45 | PARKER-HANNIFIN CORP | PH | 907 | $797,355 | 0.46% |
| 46 | SHOPIFY INC | SHOP | 4,835 | $778,290 | 0.45% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 2,432 | $760,195 | 0.44% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 8,853 | $752,388 | 0.43% |
| 49 | LOWES COS INC | 548661107 | 3,053 | $736,447 | 0.42% |
| 50 | ONEOK INC NEW | OKE | 9,981 | $733,611 | 0.42% |
| 51 | EMERSON ELEC CO | EMR | 5,499 | $729,848 | 0.42% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,398 | $728,728 | 0.42% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 1,572 | $712,682 | 0.41% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,191 | $690,174 | 0.40% |
| 55 | TWILIO INC | TWLO | 4,820 | $685,597 | 0.39% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 792 | $683,124 | 0.39% |
| 57 | MCDONALDS CORP | MCD | 2,119 | $647,686 | 0.37% |
| 58 | ISHARES TR | 464287309 | 5,222 | $643,671 | 0.37% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,774 | $635,110 | 0.37% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,250 | $628,313 | 0.36% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 2,090 | $619,187 | 0.36% |
| 62 | SERVICENOW INC | NOW | 4,035 | $618,122 | 0.36% |
| 63 | ON HLDG AG | H5919C104 | 13,290 | $617,719 | 0.36% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 2,640 | $573,038 | 0.33% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 5,533 | $552,885 | 0.32% |
| 66 | ISHARES TR | 464287655 | 2,073 | $510,308 | 0.29% |
| 67 | DELL TECHNOLOGIES INC | DELL | 3,914 | $492,722 | 0.28% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 4,147 | $469,026 | 0.27% |
| 69 | TEXAS INSTRS INC | 882508104 | 2,568 | $445,582 | 0.26% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 1,222 | $431,703 | 0.25% |
| 71 | PAYCHEX INC | PAYX | 3,773 | $423,280 | 0.24% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 23,461 | $407,055 | 0.23% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 14,712 | $404,459 | 0.23% |
| 74 | MASCO CORP | MAS | 6,372 | $404,395 | 0.23% |
| 75 | VANGUARD INDEX FDS | 922908363 | 618 | $388,154 | 0.22% |
| 76 | REDDIT INC | RDDT | 1,676 | $385,262 | 0.22% |
| 77 | IQVIA HLDGS INC | IQV | 1,595 | $359,529 | 0.21% |
| 78 | ARISTA NETWORKS INC | ANET | 2,735 | $358,367 | 0.21% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,316 | $353,083 | 0.20% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,684 | $348,702 | 0.20% |
| 81 | CORNING INC | GLW | 3,970 | $347,651 | 0.20% |
| 82 | US BANCORP DEL | USB-PS | 6,464 | $344,922 | 0.20% |
| 83 | BOEING CO | BA-PA | 1,583 | $343,701 | 0.20% |
| 84 | TERADYNE INC | TER | 1,715 | $331,955 | 0.19% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 968 | $319,826 | 0.18% |
| 86 | ISHARES TR | 464287408 | 1,495 | $317,045 | 0.18% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 1,442 | $316,847 | 0.18% |
| 88 | STARBUCKS CORP | SBUX | 3,759 | $316,598 | 0.18% |
| 89 | MERCK & CO INC | MRK | 3,007 | $316,533 | 0.18% |
| 90 | BLOCK INC | BSQKZ | 4,795 | $312,107 | 0.18% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,144 | $307,389 | 0.18% |
| 92 | CARLYLE GROUP INC | CGABL | 5,120 | $302,643 | 0.17% |
| 93 | SNOWFLAKE INC | SNOW | 1,331 | $291,968 | 0.17% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 5,318 | $281,031 | 0.16% |
| 95 | ENBRIDGE INC | ENNPF | 5,782 | $276,553 | 0.16% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,701 | $275,567 | 0.16% |
| 97 | AUTOLIV INC | ALV | 2,293 | $272,179 | 0.16% |
| 98 | SOUTHERN CO | SOMN | 2,985 | $260,351 | 0.15% |
| 99 | LIVE NATION ENTERTAINMENT IN | LYV | 1,800 | $256,500 | 0.15% |
| 100 | EXPEDIA GROUP INC | EXPE | 902 | $255,546 | 0.15% |
| 101 | SAMSARA INC | IOT | 7,141 | $253,148 | 0.15% |
| 102 | CHEVRON CORP NEW | CVX | 1,659 | $252,884 | 0.15% |
| 103 | WALMART INC | WMT | 2,172 | $242,066 | 0.14% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 4,400 | $240,988 | 0.14% |
| 105 | VEEVA SYS INC | VEEV | 1,030 | $229,927 | 0.13% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 2,585 | $220,371 | 0.13% |
| 107 | CIRRUS LOGIC INC | CRUS | 1,815 | $215,078 | 0.12% |
| 108 | CATERPILLAR INC | CAT | 375 | $214,975 | 0.12% |
| 109 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 810 | $207,384 | 0.12% |
| 110 | WORKDAY INC | WDAY | 960 | $206,189 | 0.12% |
| 111 | SPDR SERIES TRUST | 78464A870 | 1,683 | $205,264 | 0.12% |
| 112 | INVESCO QQQ TR | IVZ | 333 | $204,582 | 0.12% |
| 113 | BLACKROCK INC | BLK | 190 | $203,522 | 0.12% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 964 | $201,220 | 0.12% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 260 | $200,686 | 0.12% |