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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,683 shares | $265,454 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,707 shares | $265,318 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,702 shares | $258,761 |
| AUTOLIV INC | COM | 052800109 | — | 2,293 shares | $256,564 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 335 shares | $247,845 |
| PHILLIPS 66 | COM | 718546104 | — | 970 shares | $247,760 |
| BLOCK INC | CL A | 852234103 | — | 3,357 shares | $246,840 |
| QUANTA SVCS INC | COM | 74762E102 | — | 375 shares | $240,976 |
| SOUTHERN CO | COM | 842587107 | — | 2,888 shares | $239,360 |
| WALMART INC | COM | 931142103 | — | 2,294 shares | $238,402 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,300 shares | $229,620 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,645 shares | $228,316 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 857 shares | $225,700 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 986 shares | $219,055 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,780 shares | $213,547 |
| GE AEROSPACE | COM NEW | 369604301 | — | 680 shares | $212,292 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,784 shares | $203,626 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,306 shares | $202,753 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,663 shares | $201,653 |
| BLACKROCK INC | COM | 09290D101 | — | 190 shares | $201,412 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,435 shares | $92,239 |
| CITIGROUP INC | COM NEW | 172967424 | — | 50,080 shares | $59,178 |