Sponsored
The Analysis of KRS Capital Management, LLC's Holdings & P&L
Currently, KRS Capital Management, LLC holds 124 types of securities in its portfolio with a total value $214.8M. In the most recent quarter, they have increased their positions in N/A (+2.8K shares, valued at $620.9K), N/A (+2.8K shares, valued at $613.1K), ARM (+1.4K shares, valued at $513.1K); decreased their positions in MU (-867 shares, valued at $1.0M), AMD (-550 shares, valued at $319.5K), ZS (-1.7K shares, valued at $242.9K); initiated new positions in N/A (+2.8K shares, valued at $620.9K), N/A (+2.8K shares, valued at $613.1K), ARM (+1.4K shares, valued at $513.1K).
1M P&L
+13.4M+7.78%
3M P&L
+15.3M+8.99%
HY P&L
+58.2M+45.79%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors77.8M
43.1%
2Consumer Electronics19.2M
10.6%
3Software - Infrastructure18.1M
10.1%
Top Industries by Stock Count
1Semiconductors9 stocks
9.4%
2N/A8 stocks
8.3%
3Drug Manufacturers - General6 stocks
6.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-0.03%NVIDIA CORPORATION
Shares234.4K
Event2026-06-30
Filed2026-07-20
AAPL
-0.03%APPLE INC
Shares66.4K
Event2026-06-30
Filed2026-07-20
AMD
-1.72%ADVANCED MICRO DEVICES INC
Shares31.4K
Event2026-06-30
Filed2026-07-20
PANW
0.22%PALO ALTO NETWORKS INC
Shares22.7K
Event2026-06-30
Filed2026-07-20
FTNT
-0.57%FORTINET INC
Shares45.7K
Event2026-06-30
Filed2026-07-20
LLY
0.13%ELI LILLY & CO
Shares5.2K
Event2026-06-30
Filed2026-07-20
LRCX
-0.37%LAM RESEARCH CORP
Shares14.4K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
-0.01%BROADCOM INC
Shares16.2K
Event2026-06-30
Filed2026-07-20
MU
-14.59%MICRON TECHNOLOGY INC
Shares5.1K
Event2026-06-30
Filed2026-07-20
GOOGL
0.27%ALPHABET INC
Shares11.3K
Event2026-06-30
Filed2026-07-20
CROWDSTRIKE HLDGS INC
-0.73%CROWDSTRIKE HLDGS INC
Shares4.1K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
-3.05%META PLATFORMS INC
Shares5.5K
Event2026-06-30
Filed2026-07-20
GOOG
0.43%ALPHABET INC
Shares8.1K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
0.51%JPMORGAN CHASE & CO
Shares7.7K
Event2026-06-30
Filed2026-07-20
MRVL
-2.69%MARVELL TECHNOLOGY INC
Shares8.4K
Event2026-06-30
Filed2026-07-20
MTZ
1.82%MASTEC INC
Shares5.5K
Event2026-06-30
Filed2026-07-20
GEV
-1.47%GE VERNOVA INC
Shares1.9K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
2.62%ABBVIE INC
Shares8.6K
Event2026-06-30
Filed2026-07-20
AXP
-0.18%AMERICAN EXPRESS CO
Shares5.6K
Event2026-06-30
Filed2026-07-20
MSFT
-0.94%MICROSOFT CORP
Shares4.7K
Event2026-06-30
Filed2026-07-20
QCOM
-6.05%QUALCOMM INC
Shares8.9K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
0.77%CISCO SYS INC
Shares13.3K
Event2026-06-30
Filed2026-07-20
AMZN
-4.35%AMAZON COM INC
Shares6.3K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
0.04%MASTERCARD INCORPORATED
Shares2.9K
Event2026-06-30
Filed2026-07-20
ETN
1.03%EATON CORP PLC
Shares3.4K
Event2026-06-30
Filed2026-07-20
GS
2.62%GOLDMAN SACHS GROUP INC
Shares1.4K
Event2026-06-30
Filed2026-07-20
ORACLE CORP
-1.75%ORACLE CORP
Shares9.4K
Event2026-06-30
Filed2026-07-20
HD
2.51%HOME DEPOT INC
Shares3.7K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
5.37%PALANTIR TECHNOLOGIES INC
Shares11.2K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
2.07%EXXON MOBIL CORP
Shares9.2K
Event2026-06-30
Filed2026-07-20
AMGN
-1.34%AMGEN INC
Shares3.3K
Event2026-06-30
Filed2026-07-20
CHUBB LIMITED
-0.11%CHUBB LIMITED
Shares3.5K
Event2026-06-30
Filed2026-07-20
TSM
-0.08%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.4K
Event2026-06-30
Filed2026-07-20
VISA INC
-0.60%VISA INC
Shares3.1K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares1.4K
Event2026-06-30
Filed2026-07-20
GLW
0.52%CORNING INC
Shares4.1K
Event2026-06-30
Filed2026-07-20
PH
15.92%PARKER-HANNIFIN CORP
Shares1.1K
Event2026-06-30
Filed2026-07-20
PRCT
-0.27%PROCEPT BIOROBOTICS CORP
Shares45.6K
Event2026-06-30
Filed2026-07-20
TWLO
0.00%TWILIO INC
Shares4.8K
Event2026-06-30
Filed2026-07-20
DELL
-4.15%DELL TECHNOLOGIES INC
Shares2.3K
Event2026-06-30
Filed2026-07-20
CDNS
3.83%CADENCE DESIGN SYSTEM INC
Shares2.6K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION
0.64%RTX CORPORATION
Shares5.0K
Event2026-06-30
Filed2026-07-20
OKE
7.24%ONEOK INC NEW
Shares10.6K
Event2026-06-30
Filed2026-07-20
TJX
-0.22%TJX COS INC NEW
Shares5.9K
Event2026-06-30
Filed2026-07-20
TSLA
0.00%TESLA INC
Shares2.0K
Event2026-06-30
Filed2026-07-20
TER
0.00%TERADYNE INC
Shares1.7K
Event2026-06-30
Filed2026-07-20
EMR
0.15%EMERSON ELEC CO
Shares5.5K
Event2026-06-30
Filed2026-07-20
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares1.6K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
1.56%COSTCO WHOLESALE CORPORATION
Shares779
Event2026-06-30
Filed2026-07-20
IVW
0.00%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-07-20
TXN
-6.19%TEXAS INSTRS INC
Shares2.4K
Event2026-06-30
Filed2026-07-20
UBER
-3.50%UBER TECHNOLOGIES INC
Shares9.7K
Event2026-06-30
Filed2026-07-20
CRM
-7.14%SALESFORCE INC
Shares4.4K
Event2026-06-30
Filed2026-07-20
NXP SEMICONDUCTORS N V
-6.40%NXP SEMICONDUCTORS N V
Shares2.4K
Event2026-06-30
Filed2026-07-20
BMY
0.03%BRISTOL-MYERS SQUIBB CO
Shares11.8K
Event2026-06-30
Filed2026-07-20
LOW
1.93%LOWES COS INC
Shares3.1K
Event2026-06-30
Filed2026-07-20
BRK.B
8.27%BERKSHIRE HATHAWAY INC DEL
Shares1.3K
Event2026-06-30
Filed2026-07-20
HOOD
15.02%ROBINHOOD MKTS INC
Shares6.2K
Event2026-06-30
Filed2026-07-20
IWM
0.00%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-20
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares2.8K
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares2.8K
Event2026-06-30
Filed2026-07-20
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares1.2K
Event2026-06-30
Filed2026-07-20
SNOWFLAKE INC
56.26%SNOWFLAKE INC
Shares2.3K
Event2026-06-30
Filed2026-07-20
ABT
-5.68%ABBOTT LABORATORIES
Shares6.5K
Event2026-06-30
Filed2026-07-20
ISRG
-0.34%INTUITIVE SURGICAL INC
Shares1.5K
Event2026-06-30
Filed2026-07-20
IBM
-0.29%INTERNATIONAL BUSINESS MACHS
Shares2.1K
Event2026-06-30
Filed2026-07-20
SCHW
0.83%SCHWAB CHARLES CORP
Shares6.2K
Event2026-06-30
Filed2026-07-20
MCD
0.05%MCDONALDS CORP
Shares2.1K
Event2026-06-30
Filed2026-07-20
SHOP
2.30%SHOPIFY INC
Shares4.9K
Event2026-06-30
Filed2026-07-20
ARM
NewARM HOLDINGS PLC
Shares1.4K
Event2026-06-30
Filed2026-07-20
MAS
-1.18%MASCO CORP
Shares6.3K
Event2026-06-30
Filed2026-07-20
ANET
9.70%ARISTA NETWORKS INC
Shares3.0K
Event2026-06-30
Filed2026-07-20
KMI
0.41%KINDER MORGAN INC DEL
Shares14.8K
Event2026-06-30
Filed2026-07-20
HBAN
0.36%HUNTINGTON BANCSHARES INC
Shares25.7K
Event2026-06-30
Filed2026-07-20
ONON
0.00%ON HLDG AG
Shares12.7K
Event2026-06-30
Filed2026-07-20
JNJ
0.06%JOHNSON & JOHNSON
Shares1.7K
Event2026-06-30
Filed2026-07-20
VOO
0.16%VANGUARD INDEX FDS
Shares620
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
0.00%SERVICENOW INC
Shares4.1K
Event2026-06-30
Filed2026-07-20
SBUX
1.31%STARBUCKS CORP
Shares4.0K
Event2026-06-30
Filed2026-07-20
ZS
-37.41%ZSCALER INC
Shares2.9K
Event2026-06-30
Filed2026-07-20
USB
2.07%US BANCORP
Shares6.6K
Event2026-06-30
Filed2026-07-20
VRT
16.59%VERTIV HOLDINGS CO
Shares1.2K
Event2026-06-30
Filed2026-07-20
CAT
0.00%CATERPILLAR INC
Shares375
Event2026-06-30
Filed2026-07-20
BA
9.07%BOEING CO
Shares1.8K
Event2026-06-30
Filed2026-07-20
MRK
0.63%MERCK & CO INC
Shares3.0K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
0.11%UNITEDHEALTH GROUP INC
Shares923
Event2026-06-30
Filed2026-07-20
CARR
0.10%CARRIER GLOBAL CORPORATION
Shares4.9K
Event2026-06-30
Filed2026-07-20
PAYX
0.14%PAYCHEX INC
Shares3.6K
Event2026-06-30
Filed2026-07-20
CEG
12.61%CONSTELLATION ENERGY CORP
Shares1.4K
Event2026-06-30
Filed2026-07-20
IVE
0.00%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-20
LIVE NATION ENTERTAINMENT IN
0.00%LIVE NATION ENTERTAINMENT IN
Shares1.8K
Event2026-06-30
Filed2026-07-20
SERVICETITAN INC
NewSERVICETITAN INC
Shares4.6K
Event2026-06-30
Filed2026-07-20
ENB
0.00%ENBRIDGE INC
Shares5.8K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL
0.07%WASTE MGMT INC DEL
Shares1.4K
Event2026-06-30
Filed2026-07-20
IQV
0.00%IQVIA HLDGS INC
Shares1.6K
Event2026-06-30
Filed2026-07-20
MPC
1.13%MARATHON PETE CORP
Shares1.2K
Event2026-06-30
Filed2026-07-20
PG
-0.99%PROCTER & GAMBLE CO
Shares2.0K
Event2026-06-30
Filed2026-07-20
GE
NewGE AEROSPACE
Shares759
Event2026-06-30
Filed2026-07-20
SOUTHERN CO
-3.35%SOUTHERN CO
Shares2.9K
Event2026-06-30
Filed2026-07-20
QUANTA SVCS INC
-3.85%QUANTA SVCS INC
Shares375
Event2026-06-30
Filed2026-07-20
XBI
0.00%SPDR SERIES TRUST
Shares1.7K
Event2026-06-30
Filed2026-07-20
ALV
0.00%AUTOLIV INC
Shares2.3K
Event2026-06-30
Filed2026-07-20
XYZ
-6.62%BLOCK INC
Shares3.4K
Event2026-06-30
Filed2026-07-20
CRUS
0.00%CIRRUS LOGIC INC
Shares1.7K
Event2026-06-30
Filed2026-07-20
WMT
3.27%WALMART INC
Shares2.2K
Event2026-06-30
Filed2026-07-20
CMI
NewCUMMINS INC
Shares347
Event2026-06-30
Filed2026-07-20
CVX
0.54%CHEVRON CORPORATION
Shares1.5K
Event2026-06-30
Filed2026-07-20
QQQ
NewINVESCO QQQ TR
Shares333
Event2026-06-30
Filed2026-07-20
EW
2.32%EDWARDS LIFESCIENCES CORP
Shares2.6K
Event2026-06-30
Filed2026-07-20
PNC
-0.41%PNC FINL SVCS GROUP INC
Shares964
Event2026-06-30
Filed2026-07-20
SOLS
NewSOLSTICE ADVANCED MATLS INC
Shares2.7K
Event2026-06-30
Filed2026-07-20
CLOUDFLARE INC
NewCLOUDFLARE INC
Shares962
Event2026-06-30
Filed2026-07-20
XLF
0.00%SELECT SECTOR SPDR TR
Shares4.4K
Event2026-06-30
Filed2026-07-20
EXPE
-0.55%EXPEDIA GROUP INC
Shares897
Event2026-06-30
Filed2026-07-20
ROK
NewROCKWELL AUTOMATION INC
Shares443
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares300
Event2026-06-30
Filed2026-07-20
NVO
NewNOVO-NORDISK A S
Shares4.5K
Event2026-06-30
Filed2026-07-20
AEP
0.20%AMERICAN ELEC PWR CO INC
Shares1.5K
Event2026-06-30
Filed2026-07-20
ICE
0.06%INTERCONTINENTAL EXCHANGE IN
Shares1.7K
Event2026-06-30
Filed2026-07-20
CG
-3.32%CARLYLE GROUP INC
Shares5.0K
Event2026-06-30
Filed2026-07-20
EPD
0.02%ENTERPRISE PRODS PARTNERS L
Shares5.7K
Event2026-06-30
Filed2026-07-20
VYM
NewVANGUARD WHITEHALL FDS
Shares1.3K
Event2026-06-30
Filed2026-07-20
TTWO
NewTAKE-TWO INTERACTIVE SOFTWAR
Shares810
Event2026-06-30
Filed2026-07-20
KO
NewCOCA COLA CO
Shares2.5K
Event2026-06-30
Filed2026-07-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available