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%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.03%
Shares234.4K
Event2026-06-30
Filed2026-07-20
AAPL
APPLE INC
-0.03%
Shares66.4K
Event2026-06-30
Filed2026-07-20
AMD
ADVANCED MICRO DEVICES INC
-1.72%
Shares31.4K
Event2026-06-30
Filed2026-07-20
PANW
PALO ALTO NETWORKS INC
0.22%
Shares22.7K
Event2026-06-30
Filed2026-07-20
FTNT
FORTINET INC
-0.57%
Shares45.7K
Event2026-06-30
Filed2026-07-20
LLY
ELI LILLY & CO
0.13%
Shares5.2K
Event2026-06-30
Filed2026-07-20
LRCX
LAM RESEARCH CORP
-0.37%
Shares14.4K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
BROADCOM INC
-0.01%
Shares16.2K
Event2026-06-30
Filed2026-07-20
MU
MICRON TECHNOLOGY INC
-14.59%
Shares5.1K
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC
0.27%
Shares11.3K
Event2026-06-30
Filed2026-07-20
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-0.73%
Shares4.1K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
META PLATFORMS INC
-3.05%
Shares5.5K
Event2026-06-30
Filed2026-07-20
GOOG
ALPHABET INC
0.43%
Shares8.1K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.51%
Shares7.7K
Event2026-06-30
Filed2026-07-20
MRVL
MARVELL TECHNOLOGY INC
-2.69%
Shares8.4K
Event2026-06-30
Filed2026-07-20
MTZ
MASTEC INC
1.82%
Shares5.5K
Event2026-06-30
Filed2026-07-20
GEV
GE VERNOVA INC
-1.47%
Shares1.9K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
ABBVIE INC
2.62%
Shares8.6K
Event2026-06-30
Filed2026-07-20
AXP
AMERICAN EXPRESS CO
-0.18%
Shares5.6K
Event2026-06-30
Filed2026-07-20
MSFT
MICROSOFT CORP
-0.94%
Shares4.7K
Event2026-06-30
Filed2026-07-20
QCOM
QUALCOMM INC
-6.05%
Shares8.9K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
CISCO SYS INC
0.77%
Shares13.3K
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON COM INC
-4.35%
Shares6.3K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.04%
Shares2.9K
Event2026-06-30
Filed2026-07-20
ETN
EATON CORP PLC
1.03%
Shares3.4K
Event2026-06-30
Filed2026-07-20
GS
GOLDMAN SACHS GROUP INC
2.62%
Shares1.4K
Event2026-06-30
Filed2026-07-20
ORACLE CORP
ORACLE CORP
-1.75%
Shares9.4K
Event2026-06-30
Filed2026-07-20
HD
HOME DEPOT INC
2.51%
Shares3.7K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
5.37%
Shares11.2K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
EXXON MOBIL CORP
2.07%
Shares9.2K
Event2026-06-30
Filed2026-07-20
AMGN
AMGEN INC
-1.34%
Shares3.3K
Event2026-06-30
Filed2026-07-20
CHUBB LIMITED
CHUBB LIMITED
-0.11%
Shares3.5K
Event2026-06-30
Filed2026-07-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.08%
Shares2.4K
Event2026-06-30
Filed2026-07-20
VISA INC
VISA INC
-0.60%
Shares3.1K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-20
GLW
CORNING INC
0.52%
Shares4.1K
Event2026-06-30
Filed2026-07-20
PH
PARKER-HANNIFIN CORP
15.92%
Shares1.1K
Event2026-06-30
Filed2026-07-20
PRCT
PROCEPT BIOROBOTICS CORP
-0.27%
Shares45.6K
Event2026-06-30
Filed2026-07-20
TWLO
TWILIO INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-20
DELL
DELL TECHNOLOGIES INC
-4.15%
Shares2.3K
Event2026-06-30
Filed2026-07-20
CDNS
CADENCE DESIGN SYSTEM INC
3.83%
Shares2.6K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION
RTX CORPORATION
0.64%
Shares5.0K
Event2026-06-30
Filed2026-07-20
OKE
ONEOK INC NEW
7.24%
Shares10.6K
Event2026-06-30
Filed2026-07-20
TJX
TJX COS INC NEW
-0.22%
Shares5.9K
Event2026-06-30
Filed2026-07-20
TSLA
TESLA INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-20
TER
TERADYNE INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-20
EMR
EMERSON ELEC CO
0.15%
Shares5.5K
Event2026-06-30
Filed2026-07-20
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
1.56%
Shares779
Event2026-06-30
Filed2026-07-20
IVW
ISHARES TR
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-20
TXN
TEXAS INSTRS INC
-6.19%
Shares2.4K
Event2026-06-30
Filed2026-07-20
UBER
UBER TECHNOLOGIES INC
-3.50%
Shares9.7K
Event2026-06-30
Filed2026-07-20
CRM
SALESFORCE INC
-7.14%
Shares4.4K
Event2026-06-30
Filed2026-07-20
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-6.40%
Shares2.4K
Event2026-06-30
Filed2026-07-20
BMY
BRISTOL-MYERS SQUIBB CO
0.03%
Shares11.8K
Event2026-06-30
Filed2026-07-20
LOW
LOWES COS INC
1.93%
Shares3.1K
Event2026-06-30
Filed2026-07-20
BRK.B
BERKSHIRE HATHAWAY INC DEL
8.27%
Shares1.3K
Event2026-06-30
Filed2026-07-20
HOOD
ROBINHOOD MKTS INC
15.02%
Shares6.2K
Event2026-06-30
Filed2026-07-20
IWM
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-20
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-20
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-20
SNOWFLAKE INC
SNOWFLAKE INC
56.26%
Shares2.3K
Event2026-06-30
Filed2026-07-20
ABT
ABBOTT LABORATORIES
-5.68%
Shares6.5K
Event2026-06-30
Filed2026-07-20
ISRG
INTUITIVE SURGICAL INC
-0.34%
Shares1.5K
Event2026-06-30
Filed2026-07-20
IBM
INTERNATIONAL BUSINESS MACHS
-0.29%
Shares2.1K
Event2026-06-30
Filed2026-07-20
SCHW
SCHWAB CHARLES CORP
0.83%
Shares6.2K
Event2026-06-30
Filed2026-07-20
MCD
MCDONALDS CORP
0.05%
Shares2.1K
Event2026-06-30
Filed2026-07-20
SHOP
SHOPIFY INC
2.30%
Shares4.9K
Event2026-06-30
Filed2026-07-20
ARM
ARM HOLDINGS PLC
New
Shares1.4K
Event2026-06-30
Filed2026-07-20
MAS
MASCO CORP
-1.18%
Shares6.3K
Event2026-06-30
Filed2026-07-20
ANET
ARISTA NETWORKS INC
9.70%
Shares3.0K
Event2026-06-30
Filed2026-07-20
KMI
KINDER MORGAN INC DEL
0.41%
Shares14.8K
Event2026-06-30
Filed2026-07-20
HBAN
HUNTINGTON BANCSHARES INC
0.36%
Shares25.7K
Event2026-06-30
Filed2026-07-20
ONON
ON HLDG AG
0.00%
Shares12.7K
Event2026-06-30
Filed2026-07-20
JNJ
JOHNSON & JOHNSON
0.06%
Shares1.7K
Event2026-06-30
Filed2026-07-20
VOO
VANGUARD INDEX FDS
0.16%
Shares620
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
SERVICENOW INC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-20
SBUX
STARBUCKS CORP
1.31%
Shares4.0K
Event2026-06-30
Filed2026-07-20
ZS
ZSCALER INC
-37.41%
Shares2.9K
Event2026-06-30
Filed2026-07-20
USB
US BANCORP
2.07%
Shares6.6K
Event2026-06-30
Filed2026-07-20
VRT
VERTIV HOLDINGS CO
16.59%
Shares1.2K
Event2026-06-30
Filed2026-07-20
CAT
CATERPILLAR INC
0.00%
Shares375
Event2026-06-30
Filed2026-07-20
BA
BOEING CO
9.07%
Shares1.8K
Event2026-06-30
Filed2026-07-20
MRK
MERCK & CO INC
0.63%
Shares3.0K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.11%
Shares923
Event2026-06-30
Filed2026-07-20
CARR
CARRIER GLOBAL CORPORATION
0.10%
Shares4.9K
Event2026-06-30
Filed2026-07-20
PAYX
PAYCHEX INC
0.14%
Shares3.6K
Event2026-06-30
Filed2026-07-20
CEG
CONSTELLATION ENERGY CORP
12.61%
Shares1.4K
Event2026-06-30
Filed2026-07-20
IVE
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-20
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-20
SERVICETITAN INC
SERVICETITAN INC
New
Shares4.6K
Event2026-06-30
Filed2026-07-20
ENB
ENBRIDGE INC
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.07%
Shares1.4K
Event2026-06-30
Filed2026-07-20
IQV
IQVIA HLDGS INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-20
MPC
MARATHON PETE CORP
1.13%
Shares1.2K
Event2026-06-30
Filed2026-07-20
PG
PROCTER & GAMBLE CO
-0.99%
Shares2.0K
Event2026-06-30
Filed2026-07-20
GE
GE AEROSPACE
New
Shares759
Event2026-06-30
Filed2026-07-20
SOUTHERN CO
SOUTHERN CO
-3.35%
Shares2.9K
Event2026-06-30
Filed2026-07-20
QUANTA SVCS INC
QUANTA SVCS INC
-3.85%
Shares375
Event2026-06-30
Filed2026-07-20
XBI
SPDR SERIES TRUST
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-20
ALV
AUTOLIV INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-20
XYZ
BLOCK INC
-6.62%
Shares3.4K
Event2026-06-30
Filed2026-07-20
CRUS
CIRRUS LOGIC INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-20
WMT
WALMART INC
3.27%
Shares2.2K
Event2026-06-30
Filed2026-07-20
CMI
CUMMINS INC
New
Shares347
Event2026-06-30
Filed2026-07-20
CVX
CHEVRON CORPORATION
0.54%
Shares1.5K
Event2026-06-30
Filed2026-07-20
QQQ
INVESCO QQQ TR
New
Shares333
Event2026-06-30
Filed2026-07-20
EW
EDWARDS LIFESCIENCES CORP
2.32%
Shares2.6K
Event2026-06-30
Filed2026-07-20
PNC
PNC FINL SVCS GROUP INC
-0.41%
Shares964
Event2026-06-30
Filed2026-07-20
SOLS
SOLSTICE ADVANCED MATLS INC
New
Shares2.7K
Event2026-06-30
Filed2026-07-20
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares962
Event2026-06-30
Filed2026-07-20
XLF
SELECT SECTOR SPDR TR
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-20
EXPE
EXPEDIA GROUP INC
-0.55%
Shares897
Event2026-06-30
Filed2026-07-20
ROK
ROCKWELL AUTOMATION INC
New
Shares443
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares300
Event2026-06-30
Filed2026-07-20
NVO
NOVO-NORDISK A S
New
Shares4.5K
Event2026-06-30
Filed2026-07-20
AEP
AMERICAN ELEC PWR CO INC
0.20%
Shares1.5K
Event2026-06-30
Filed2026-07-20
ICE
INTERCONTINENTAL EXCHANGE IN
0.06%
Shares1.7K
Event2026-06-30
Filed2026-07-20
CG
CARLYLE GROUP INC
-3.32%
Shares5.0K
Event2026-06-30
Filed2026-07-20
EPD
ENTERPRISE PRODS PARTNERS L
0.02%
Shares5.7K
Event2026-06-30
Filed2026-07-20
VYM
VANGUARD WHITEHALL FDS
New
Shares1.3K
Event2026-06-30
Filed2026-07-20
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares810
Event2026-06-30
Filed2026-07-20
KO
COCA COLA CO
New
Shares2.5K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available