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The Analysis of KRS Capital Management, LLC's Holdings & P&L

Currently, KRS Capital Management, LLC holds 115 types of securities in its portfolio with a total value $163.1M. In the most recent quarter, they have increased their positions in PANW (+5.6K shares, valued at $904.8K), MPC (+1.2K shares, valued at $281.7K), VRT (+1.0K shares, valued at $256.8K); decreased their positions in DELL (-1.6K shares, valued at $254.8K), MU (-510 shares, valued at $172.3K), ORCL (-824 shares, valued at $121.2K); initiated new positions in MPC (+1.2K shares, valued at $281.7K), VRT (+1.0K shares, valued at $256.8K), GLD (+500 shares, valued at $215.1K).

1M P&L

+21.4M+13.27%

3M P&L

+29.3M+19.12%

HY P&L

+31.2M+20.60%

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

1Semiconductors52.7M

36.2%

2Consumer Electronics16.9M

11.6%

3Software - Infrastructure15.2M

10.4%

Top Industries by Stock Count

1Software - Infrastructure9 stocks

8.7%

2Semiconductors8 stocks

7.7%

3Software - Application7 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION234.5K shares-0.03%2026-03-312026-04-15

AAPL APPLE INC66.4K shares0.01%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC31.9K shares0.10%2026-03-312026-04-15

BROADCOM INC BROADCOM INC16.2K shares-0.02%2026-03-312026-04-15

LLY ELI LILLY & CO5.2K shares-0.08%2026-03-312026-04-15

FTNT FORTINET INC46.0K shares0.00%2026-03-312026-04-15

PANW PALO ALTO NETWORKS INC22.6K shares33.27%2026-03-312026-04-15

ALPHABET INC ALPHABET INC11.3K shares0.19%2026-03-312026-04-15

Sponsored

META META PLATFORMS INC5.6K shares0.12%2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP14.4K shares-0.23%2026-03-312026-04-15

ALPHABET INC ALPHABET INC8.1K shares0.00%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO7.7K shares0.41%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC5.9K shares-7.91%2026-03-312026-04-15

ABBV ABBVIE INC8.4K shares0.04%2026-03-312026-04-15

MTZ MASTEC INC5.4K shares-0.29%2026-03-312026-04-15

MSFT MICROSOFT CORP4.7K shares-1.34%2026-03-312026-04-15

Sponsored

AXP AMERICAN EXPRESS CO5.6K shares0.63%2026-03-312026-04-15

GEV GE VERNOVA INC1.9K shares0.05%2026-03-312026-04-15

CRWD CROWDSTRIKE HLDGS INC4.1K shares-0.48%2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC10.7K shares1.51%2026-03-312026-04-15

XOM EXXON MOBIL CORP9.1K shares0.93%2026-03-312026-04-15

MA MASTERCARD INCORPORATED2.9K shares0.00%2026-03-312026-04-15

ORCL ORACLE CORP9.6K shares-7.90%2026-03-312026-04-15

AMZN AMAZON COM INC6.6K shares-2.49%2026-03-312026-04-15

Sponsored

HON HONEYWELL INTL INC5.6K shares-6.72%2026-03-312026-04-15

QCOM QUALCOMM INC9.5K shares-3.40%2026-03-312026-04-15

EATON CORP PLC EATON CORP PLC3.4K shares-0.12%2026-03-312026-04-15

HD HOME DEPOT INC3.6K shares0.00%2026-03-312026-04-15

AMGN AMGEN INC3.4K shares-0.59%2026-03-312026-04-15

CB CHUBB LTD SWITZ3.5K shares-0.82%2026-03-312026-04-15

PRCT PROCEPT BIOROBOTICS CORP45.7K shares0.04%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC1.3K shares6.21%2026-03-312026-04-15

Sponsored

CSCO CISCO SYS INC13.2K shares2.33%2026-03-312026-04-15

RTX RTX CORPORATION5.0K shares-0.30%2026-03-312026-04-15

V VISA INC3.2K shares-0.19%2026-03-312026-04-15

TJX TJX COS INC NEW6.0K shares-1.36%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T1.4K shares0.00%2026-03-312026-04-15

OKE ONEOK INC NEW9.8K shares-1.33%2026-03-312026-04-15

CRM SALESFORCE INC4.7K shares-9.39%2026-03-312026-04-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC8.7K shares-1.92%2026-03-312026-04-15

Sponsored

PH PARKER-HANNIFIN CORP911 shares0.44%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares-0.75%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION767 shares-3.16%2026-03-312026-04-15

TSLA TESLA INC2.0K shares0.15%2026-03-312026-04-15

EMR EMERSON ELEC CO5.5K shares0.07%2026-03-312026-04-15

UBER UBER TECHNOLOGIES INC10.0K shares-1.04%2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO11.8K shares0.25%2026-03-312026-04-15

LOW LOWES COS INC3.0K shares-1.51%2026-03-312026-04-15

Sponsored

ABT ABBOTT LABORATORIES6.9K shares-13.41%2026-03-312026-04-15

VRTX VERTEX PHARMACEUTICALS INC1.6K shares0.00%2026-03-312026-04-15

ISRG INTUITIVE SURGICAL INC1.5K shares1.09%2026-03-312026-04-15

CDNS CADENCE DESIGN SYSTEM INC2.5K shares1.03%2026-03-312026-04-15

MCD MCDONALDS CORP2.1K shares-0.76%2026-03-312026-04-15

ZS ZSCALER INC4.6K shares-2.13%2026-03-312026-04-15

TWLO TWILIO INC4.8K shares0.00%2026-03-312026-04-15

IVW ISHARES TR5.2K shares0.00%2026-03-312026-04-15

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.2K shares0.00%2026-03-312026-04-15

SCHW SCHWAB CHARLES CORP6.2K shares11.24%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares-4.24%2026-03-312026-04-15

SHOP SHOPIFY INC4.8K shares-1.24%2026-03-312026-04-15

GLW CORNING INC4.1K shares2.22%2026-03-312026-04-15

IWM ISHARES TR2.1K shares0.00%2026-03-312026-04-15

NXPI NXP SEMICONDUCTORS N V2.6K shares-1.10%2026-03-312026-04-15

TER TERADYNE INC1.7K shares0.00%2026-03-312026-04-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.29%2026-03-312026-04-15

KMI KINDER MORGAN INC DEL14.7K shares0.18%2026-03-312026-04-15

TXN TEXAS INSTRS INC2.5K shares-1.91%2026-03-312026-04-15

NOW SERVICENOW INC4.1K shares2.35%2026-03-312026-04-15

ONON ON HLDG AG12.7K shares-4.51%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON1.7K shares0.89%2026-03-312026-04-15

HBAN HUNTINGTON BANCSHARES INC25.6K shares8.94%2026-03-312026-04-15

DELL DELL TECHNOLOGIES INC2.4K shares-39.65%2026-03-312026-04-15

Sponsored

MAS MASCO CORP6.4K shares0.05%2026-03-312026-04-15

HOOD ROBINHOOD MKTS INC5.4K shares30.84%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS619 shares0.16%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC3.0K shares0.10%2026-03-312026-04-15

SBUX STARBUCKS CORP4.0K shares5.24%2026-03-312026-04-15

CEG CONSTELLATION ENERGY CORP1.2K shares1.23%2026-03-312026-04-15

USB US BANCORP6.5K shares0.76%2026-03-312026-04-15

ARISTA NETWORKS INC ARISTA NETWORKS INC2.7K shares0.29%2026-03-312026-04-15

Sponsored

PAYX PAYCHEX INC3.6K shares-4.96%2026-03-312026-04-15

BA BOEING CO1.7K shares4.42%2026-03-312026-04-15

WM WASTE MGMT INC DEL1.4K shares-2.84%2026-03-312026-04-15

IVE ISHARES TR1.5K shares0.00%2026-03-312026-04-15

ENB ENBRIDGE INC5.8K shares0.00%2026-03-312026-04-15

CVX CHEVRON CORPORATION1.5K shares-11.09%2026-03-312026-04-15

PG PROCTER & GAMBLE CO2.0K shares-5.83%2026-03-312026-04-15

SO SOUTHERN CO3.0K shares0.03%2026-03-312026-04-15

Sponsored

MPC MARATHON PETE CORP1.2K sharesnew addition2026-03-312026-04-15

LYV LIVE NATION ENTERTAINMENT IN1.8K shares0.00%2026-03-312026-04-15

CARR CARRIER GLOBAL CORPORATION4.9K shares-8.50%2026-03-312026-04-15

IQV IQVIA HLDGS INC1.6K shares0.00%2026-03-312026-04-15

WMT WALMART INC2.2K shares0.05%2026-03-312026-04-15

ICE INTERCONTINENTAL EXCHANGE IN1.7K shares0.00%2026-03-312026-04-15

CAT CATERPILLAR INC375 shares0.00%2026-03-312026-04-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares-0.76%2026-03-312026-04-15

Sponsored

VRT VERTIV HOLDINGS CO1.0K sharesnew addition2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC922 shares-4.75%2026-03-312026-04-15

CRUS CIRRUS LOGIC INC1.7K shares-5.51%2026-03-312026-04-15

CG CARLYLE GROUP INC5.1K shares0.00%2026-03-312026-04-15

ALV AUTOLIV INC2.3K shares0.00%2026-03-312026-04-15

SNOW SNOWFLAKE INC1.5K shares11.65%2026-03-312026-04-15

RDDT REDDIT INC1.6K shares-3.28%2026-03-312026-04-15

XLF SELECT SECTOR SPDR TR4.4K shares0.00%2026-03-312026-04-15

Sponsored

XYZ BLOCK INC3.6K shares-25.03%2026-03-312026-04-15

GLD SPDR GOLD TR500 sharesnew addition2026-03-312026-04-15

XBI SPDR SERIES TRUST1.7K shares0.00%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L5.7K sharesnew addition2026-03-312026-04-15

PWR QUANTA SVCS INC390 sharesnew addition2026-03-312026-04-15

EXPE EXPEDIA GROUP INC902 shares0.00%2026-03-312026-04-15

EW EDWARDS LIFESCIENCES CORP2.6K shares0.00%2026-03-312026-04-15

INSM INSMED INC1.2K sharesnew addition2026-03-312026-04-15

Sponsored

AEP AMERICAN ELEC PWR CO INC1.5K sharesnew addition2026-03-312026-04-15

PNC PNC FINL SVCS GROUP INC968 shares0.41%2026-03-312026-04-15

REGN REGENERON PHARMACEUTICALS260 shares0.00%2026-03-312026-04-15

NVDA

NVIDIA CORPORATION

-0.03%

Shares234.5K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

0.01%

Shares66.4K

Event2026-03-31

Filed2026-04-15

AMD

ADVANCED MICRO DEVICES INC

0.10%

Shares31.9K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-0.02%

Shares16.2K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

-0.08%

Shares5.2K

Event2026-03-31

Filed2026-04-15

FTNT

FORTINET INC

0.00%

Shares46.0K

Event2026-03-31

Filed2026-04-15

PANW

PALO ALTO NETWORKS INC

33.27%

Shares22.6K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.19%

Shares11.3K

Event2026-03-31

Filed2026-04-15