Institutional Manager · CIK 0001910876
KRS Capital Management, LLC
Bloomfield, MI · File #028-21849
Latest AUM
$173.9M
Positions
115
Top-10 Concentration
64.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LAM RESEARCH CORP | LRCX | +14,475 | +$2.5M | $0 |
| ADD | SERVICENOW INC | NOW | +3,249 | +$497,715 | -$602,933 |
| NEW | ARISTA NETWORKS INC | ANET | +2,735 | +$358,367 | $0 |
| ADD | GOLDMAN SACHS GROUP INC | GSCE | +322 | +$283,038 | +$77,195 |
| EXITED | COINBASE GLOBAL INC | 19260Q107 | -777 | -$262,230 | $0 |
| NEW | EXPEDIA GROUP INC | EXPE | +902 | +$255,546 | $0 |
| REDUCE | HONEYWELL INTL INC | 438516106 | -1,277 | -$249,131 | -$111,891 |
| EXITED | AEROVIRONMENT INC | 008073108 | -727 | -$228,925 | $0 |
| EXITED | MARATHON PETE CORP | 56585A102 | -1,147 | -$220,996 | $0 |
| NEW | CATERPILLAR INC | CAT | +375 | +$214,975 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $173.9M
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $165.6M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $149.6M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $125.7M
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $141.5M
- 13F HOLDINGS REPORTQ/E Sep 2024116 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $133.6M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $93.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 234,518 | $43.7M | 29.43% |
| 2 | APPLE INC | AAPL | 66,436 | $18.1M | 12.16% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 31,909 | $6.8M | 4.60% |
| 4 | BROADCOM INC | AVGO | 16,228 | $5.6M | 3.78% |
| 5 | ELI LILLY & CO | LLY | 5,207 | $5.6M | 3.77% |
| 6 | META PLATFORMS INC | META | 5,626 | $3.7M | 2.50% |
| 7 | FORTINET INC | FTNT | 45,980 | $3.7M | 2.46% |
| 8 | ALPHABET INC | GOOG | 11,273 | $3.5M | 2.37% |
| 9 | PALO ALTO NETWORKS INC | PANW | 16,965 | $3.1M | 2.10% |
| 10 | ALPHABET INC | GOOG | 8,099 | $2.5M | 1.71% |
| 11 | LAM RESEARCH CORP | LRCX | 14,475 | $2.5M | 1.67% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,643 | $2.5M | 1.66% |
| 13 | MICROSOFT CORP | MSFT | 4,768 | $2.3M | 1.55% |
| 14 | AMERICAN EXPRESS CO | AXP | 5,598 | $2.1M | 1.39% |
| 15 | ORACLE CORP | ORCL-PD | 10,428 | $2.0M | 1.37% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 4,141 | $1.9M | 1.31% |
| 17 | ABBVIE INC | ABBV | 8,350 | $1.9M | 1.28% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 10,496 | $1.9M | 1.26% |
| 19 | MICRON TECHNOLOGY INC | MU | 6,451 | $1.8M | 1.24% |
| 20 | QUALCOMM INC | QCOM | 9,842 | $1.7M | 1.13% |