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KRS Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $224,984,408
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $53,587,028
- APPLE INC · COM · 037833100 · shares: $22,129,228
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $19,223,946
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $9,001,853
- FORTINET INC · COM · 34959E109 · shares: $8,150,562
- ELI LILLY & CO · COM · 532457108 · shares: $6,035,617
- BROADCOM INC · COM · 11135F101 · shares: $5,699,924
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,422,931
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,736,098
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $4,319,661
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 234,640 shares | $53,587,028 |
| APPLE INC | COM | 037833100 | — | 66,450 shares | $22,129,228 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 31,424 shares | $19,223,946 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,657 shares | $9,001,853 |
| FORTINET INC | COM | 34959E109 | — | 45,595 shares | $8,150,562 |
| ELI LILLY & CO | COM | 532457108 | — | 5,216 shares | $6,035,617 |
| BROADCOM INC | COM | 11135F101 | — | 16,230 shares | $5,699,924 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,091 shares | $5,422,931 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,417 shares | $4,736,098 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,316 shares | $4,319,661 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,444 shares | $3,947,989 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,339 shares | $3,901,466 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,134 shares | $2,771,579 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,736 shares | $2,559,144 |
| MICROSOFT CORP | COM | 594918104 | — | 4,557 shares | $2,337,262 |
| ABBVIE INC | COM | 00287Y109 | — | 8,586 shares | $2,245,926 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,434 shares | $2,228,360 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,238 shares | $2,102,068 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,895 shares | $1,801,231 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,660 shares | $1,721,219 |
| QUALCOMM INC | COM | 747525103 | — | 8,776 shares | $1,615,106 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,854 shares | $1,573,872 |
| AMAZON COM INC | COM | 023135106 | — | 6,256 shares | $1,558,682 |
| CISCO SYS INC | COM | 17275R102 | — | 14,125 shares | $1,520,234 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,026 shares | $1,468,926 |
| EATON CORP PLC | SHS | G29183103 | — | 3,393 shares | $1,458,067 |
| TWILIO INC | CL A | 90138F102 | — | 4,820 shares | $1,409,657 |
| AMGEN INC | COM | 031162100 | — | 3,314 shares | $1,396,791 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,521 shares | $1,369,448 |
| MASTEC INC | COM | 576323109 | — | 5,918 shares | $1,264,203 |
| ORACLE CORP | COM | 68389X105 | — | 8,848 shares | $1,214,866 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,516 shares | $1,143,686 |
| VISA INC | COM CL A | 92826C839 | — | 3,142 shares | $1,129,098 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,443 shares | $1,100,475 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,037 shares | $1,095,613 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,378 shares | $1,084,820 |
| HOME DEPOT INC | COM | 437076102 | — | 3,681 shares | $1,047,087 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,057 shares | $1,009,647 |
| SALESFORCE INC | COM | 79466L302 | — | 4,220 shares | $968,785 |
| RTX CORPORATION | COM | 75513E101 | — | 5,014 shares | $930,849 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,524 shares | $856,734 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,551 shares | $842,302 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,302 shares | $821,475 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,413 shares | $819,358 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,542 shares | $806,173 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,186 shares | $800,282 |
| TJX COS INC NEW | COM | 872540109 | — | 5,969 shares | $789,788 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 43,208 shares | $787,250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,500 shares | $779,994 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,222 shares | $742,891 |
| TESLA INC | COM | 88160R101 | — | 2,043 shares | $724,877 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,885 shares | $724,446 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 779 shares | $708,926 |
| TERADYNE INC | COM | 880770102 | — | 1,715 shares | $687,561 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,372 shares | $664,438 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,311 shares | $652,812 |
| CORNING INC | COM | 219350105 | — | 4,151 shares | $638,254 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,455 shares | $637,915 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,074 shares | $625,836 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,069 shares | $593,197 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,757 shares | $581,490 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,439 shares | $579,336 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,074 shares | $576,273 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,374 shares | $558,710 |
| SERVICENOW INC | COM | 81762P102 | — | 4,130 shares | $553,461 |
| LOWES COS INC | COM | 548661107 | — | 2,901 shares | $534,657 |
| ZSCALER INC | COM | 98980G102 | — | 2,530 shares | $504,533 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,818 shares | $503,550 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,311 shares | $500,877 |
| MCDONALDS CORP | COM | 580135101 | — | 2,106 shares | $486,257 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,137 shares | $470,089 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,568 shares | $454,187 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,700 shares | $450,089 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,859 shares | $448,003 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,032 shares | $440,557 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 620 shares | $434,417 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,570 shares | $422,095 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 27,139 shares | $414,148 |
| MASCO CORP | COM | 574599106 | — | 6,088 shares | $410,320 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 6,022 shares | $396,187 |
| MARATHON PETE CORP | COM | 56585A102 | — | 994 shares | $393,072 |
| US BANCORP | COM NEW | 902973304 | — | 6,747 shares | $389,680 |
| STARBUCKS CORP | COM | 855244109 | — | 4,130 shares | $388,066 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,413 shares | $359,005 |
| PAYCHEX INC | COM | 704326107 | — | 3,595 shares | $354,068 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,260 shares | $350,232 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 987 shares | $342,765 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,495 shares | $341,279 |
| BOEING CO | COM | 097023105 | — | 1,823 shares | $339,169 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 908 shares | $333,428 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,800 shares | $304,740 |
| CATERPILLAR INC | COM | 149123101 | — | 375 shares | $304,343 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,459 shares | $297,943 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 10,025 shares | $296,840 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,209 shares | $291,744 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,408 shares | $287,156 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,005 shares | $286,877 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,971 shares | $286,351 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,875 shares | $267,440 |
| INTEL CORP | COM | 458140100 | — | 2,219 shares | $266,790 |