The Analysis of KRS Capital Management, LLC's Holdings

Currently, KRS Capital Management, LLC holds 112 types of securities in its portfolio with a total value $165.6M. In the most recent quarter, they have increased their positions in HOOD (+3.0K shares, valued at $422.8K), UNH (+1.1K shares, valued at $394.6K), RDDT (+1.6K shares, valued at $360.2K); decreased their positions in BMY (-2.0K shares, valued at $91.0K), ACN (-355 shares, valued at $87.5K), AMGN (-226 shares, valued at $63.8K); initiated new positions in HOOD (+3.0K shares, valued at $422.8K), UNH (+1.1K shares, valued at $394.6K), RDDT (+1.6K shares, valued at $360.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION234.5K shares-0.04%2025-09-302025-10-16

AAPL APPLE INC66.6K shares1.93%2025-09-302025-10-16

AVGO BROADCOM INC16.2K shares-0.68%2025-09-302025-10-16

AMD ADVANCED MICRO DEVICES INC31.9K shares1.10%2025-09-302025-10-16

META META PLATFORMS INC5.6K shares0.34%2025-09-302025-10-16

LLY ELI LILLY & CO5.2K shares4.10%2025-09-302025-10-16

FTNT FORTINET INC46.1K shares0.00%2025-09-302025-10-16

PANW PALO ALTO NETWORKS INC16.9K shares0.18%2025-09-302025-10-16

Sponsored

ORCL ORACLE CORP10.3K shares0.69%2025-09-302025-10-16

GOOGL ALPHABET INC11.2K shares0.13%2025-09-302025-10-16

MSFT MICROSOFT CORP4.8K shares0.04%2025-09-302025-10-16

JPM JPMORGAN CHASE & CO.7.5K shares1.54%2025-09-302025-10-16

CRWD CROWDSTRIKE HLDGS INC4.1K shares2.46%2025-09-302025-10-16

GOOG ALPHABET INC8.1K shares0.24%2025-09-302025-10-16

ABBV ABBVIE INC8.3K shares-0.31%2025-09-302025-10-16

PLTR PALANTIR TECHNOLOGIES INC10.4K shares-0.43%2025-09-302025-10-16

Sponsored

AXP AMERICAN EXPRESS CO5.6K shares0.76%2025-09-302025-10-16

QCOM QUALCOMM INC10.0K shares-1.06%2025-09-302025-10-16

PRCT PROCEPT BIOROBOTICS CORP46.0K shares0.04%2025-09-302025-10-16

MA MASTERCARD INCORPORATED2.9K shares0.21%2025-09-302025-10-16

HON HONEYWELL INTL INC7.3K shares-2.20%2025-09-302025-10-16

AMZN AMAZON COM INC6.8K shares1.54%2025-09-302025-10-16

HD HOME DEPOT INC3.6K shares-0.03%2025-09-302025-10-16

CRM SALESFORCE INC5.4K shares-0.30%2025-09-302025-10-16

Sponsored

ETN EATON CORP PLC3.4K shares7.51%2025-09-302025-10-16

ZS ZSCALER INC4.1K shares20.38%2025-09-302025-10-16

CYBR CYBERARK SOFTWARE LTD2.5K shares-0.98%2025-09-302025-10-16

GEV GE VERNOVA INC1.9K shares8.87%2025-09-302025-10-16

MTZ MASTEC INC5.2K shares13.88%2025-09-302025-10-16

MU MICRON TECHNOLOGY INC6.5K shares16.24%2025-09-302025-10-16

V VISA INC3.2K shares0.03%2025-09-302025-10-16

ABT ABBOTT LABS8.0K shares-0.61%2025-09-302025-10-16

Sponsored

XOM EXXON MOBIL CORP9.0K shares-0.24%2025-09-302025-10-16

CB CHUBB LIMITED3.6K shares-0.53%2025-09-302025-10-16

AMGN AMGEN INC3.5K shares-6.10%2025-09-302025-10-16

UBER UBER TECHNOLOGIES INC9.9K shares5.51%2025-09-302025-10-16

SPY SPDR S&P 500 ETF TR1.4K shares36.52%2025-09-302025-10-16

TSLA TESLA INC2.0K shares1.24%2025-09-302025-10-16

CSCO CISCO SYS INC12.8K shares0.63%2025-09-302025-10-16

TJX TJX COS INC NEW6.0K shares-1.61%2025-09-302025-10-16

Sponsored

CDNS CADENCE DESIGN SYSTEM INC2.4K shares1.38%2025-09-302025-10-16

RTX RTX CORPORATION5.0K shares0.84%2025-09-302025-10-16

LOW LOWES COS INC3.0K shares1.13%2025-09-302025-10-16

OKE ONEOK INC NEW10.3K shares22.88%2025-09-302025-10-16

MRVL MARVELL TECHNOLOGY INC8.9K shares-3.10%2025-09-302025-10-16

GS GOLDMAN SACHS GROUP INC934 shares12.12%2025-09-302025-10-16

EMR EMERSON ELEC CO5.6K shares0.05%2025-09-302025-10-16

NOW SERVICENOW INC786 shares3.42%2025-09-302025-10-16

Sponsored

COST COSTCO WHSL CORP NEW780 shares12.39%2025-09-302025-10-16

SHOP SHOPIFY INC4.8K shares0.00%2025-09-302025-10-16

PH PARKER-HANNIFIN CORP946 shares-0.53%2025-09-302025-10-16

ISRG INTUITIVE SURGICAL INC1.5K shares1.27%2025-09-302025-10-16

TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares-0.21%2025-09-302025-10-16

MCD MCDONALDS CORP2.1K shares-0.37%2025-09-302025-10-16

IVW ISHARES TR5.2K shares0.00%2025-09-302025-10-16

VRTX VERTEX PHARMACEUTICALS INC1.6K shares-3.08%2025-09-302025-10-16

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-5.85%2025-09-302025-10-16

NXPI NXP SEMICONDUCTORS N V2.6K shares-2.40%2025-09-302025-10-16

TMO THERMO FISHER SCIENTIFIC INC1.2K shares-4.97%2025-09-302025-10-16

IBM INTERNATIONAL BUSINESS MACHS2.1K shares6.65%2025-09-302025-10-16

ONON ON HLDG AG13.5K shares-0.26%2025-09-302025-10-16

DELL DELL TECHNOLOGIES INC3.9K shares-2.88%2025-09-302025-10-16

BMY BRISTOL-MYERS SQUIBB CO11.8K shares-14.64%2025-09-302025-10-16

PAYX PAYCHEX INC4.2K shares-1.19%2025-09-302025-10-16

Sponsored

SCHW SCHWAB CHARLES CORP5.5K shares0.05%2025-09-302025-10-16

IWM ISHARES TR2.1K shares-0.90%2025-09-302025-10-16

TWLO TWILIO INC4.8K shares0.00%2025-09-302025-10-16

TXN TEXAS INSTRS INC2.6K shares6.10%2025-09-302025-10-16

MAS MASCO CORP6.4K shares-1.47%2025-09-302025-10-16

HOOD ROBINHOOD MKTS INC3.0K sharesnew addition2025-09-302025-10-16

XYZ BLOCK INC5.8K shares5.69%2025-09-302025-10-16

KMI KINDER MORGAN INC DEL14.6K shares1.18%2025-09-302025-10-16

Sponsored

CEG CONSTELLATION ENERGY CORP1.2K shares9.41%2025-09-302025-10-16

UNH UNITEDHEALTH GROUP INC1.1K sharesnew addition2025-09-302025-10-16

VOO VANGUARD INDEX FDS618 shares0.00%2025-09-302025-10-16

HBAN HUNTINGTON BANCSHARES INC21.8K shares2.27%2025-09-302025-10-16

RDDT REDDIT INC1.6K sharesnew addition2025-09-302025-10-16

CARR CARRIER GLOBAL CORPORATION5.8K shares4.67%2025-09-302025-10-16

ACN ACCENTURE PLC IRELAND1.4K shares-20.63%2025-09-302025-10-16

PG PROCTER AND GAMBLE CO2.2K shares-2.89%2025-09-302025-10-16

Sponsored

GLW CORNING INC4.0K shares0.58%2025-09-302025-10-16

WM WASTE MGMT INC DEL1.5K shares-3.61%2025-09-302025-10-16

SBUX STARBUCKS CORP3.8K shares3.71%2025-09-302025-10-16

CG CARLYLE GROUP INC5.1K shares0.00%2025-09-302025-10-16

JNJ JOHNSON & JOHNSON1.7K shares-7.82%2025-09-302025-10-16

USB US BANCORP DEL6.4K shares16.12%2025-09-302025-10-16

IVE ISHARES TR1.5K shares0.00%2025-09-302025-10-16

VEEV VEEVA SYS INC1.0K shares0.00%2025-09-302025-10-16

Sponsored

IQV IQVIA HLDGS INC1.6K shares-6.18%2025-09-302025-10-16

SNOW SNOWFLAKE INC1.3K shares0.00%2025-09-302025-10-16

BA BOEING CO1.4K shares41.84%2025-09-302025-10-16

ENB ENBRIDGE INC5.8K shares-5.09%2025-09-302025-10-16

LYV LIVE NATION ENTERTAINMENT IN1.8K shares0.00%2025-09-302025-10-16

ICE INTERCONTINENTAL EXCHANGE IN1.7K shares0.00%2025-09-302025-10-16

ALV AUTOLIV INC2.3K shares0.00%2025-09-302025-10-16

SO SOUTHERN CO3.0K shares0.78%2025-09-302025-10-16

Sponsored

CVX CHEVRON CORP NEW1.7K shares-8.01%2025-09-302025-10-16

IOT SAMSARA INC7.2K shares5.88%2025-09-302025-10-16

COIN COINBASE GLOBAL INC777 sharesnew addition2025-09-302025-10-16

MRK MERCK & CO INC3.0K shares-2.37%2025-09-302025-10-16

XLF SELECT SECTOR SPDR TR4.4K sharesnew addition2025-09-302025-10-16

TER TERADYNE INC1.7K sharesnew addition2025-09-302025-10-16

WDAY WORKDAY INC960 shares0.00%2025-09-302025-10-16

AVAV AEROVIRONMENT INC727 shares-3.96%2025-09-302025-10-16

Sponsored

CRUS CIRRUS LOGIC INC1.8K sharesnew addition2025-09-302025-10-16

WMT WALMART INC2.2K shares2.94%2025-09-302025-10-16

MPC MARATHON PETE CORP1.1K shares-8.90%2025-09-302025-10-16

TTWO TAKE-TWO INTERACTIVE SOFTWAR810 sharesnew addition2025-09-302025-10-16

ARM ARM HOLDINGS PLC1.5K shares0.21%2025-09-302025-10-16

NET CLOUDFLARE INC962 sharesnew addition2025-09-302025-10-16

ALNY ALNYLAM PHARMACEUTICALS INC450 sharesnew addition2025-09-302025-10-16

EW EDWARDS LIFESCIENCES CORP2.6K shares0.00%2025-09-302025-10-16

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available