Q2 2026 13F · SEC CIK 1910876

KRS Capital Management, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.8M
Reported positions: 124
Top holdings a year, 3 yrs: +38.9%
Assets under management: $188.9M

KRS Capital Management, LLC is a wealth manager that reported 124 positions worth $214.8M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Nvidia Corporation Com (NVDA, 21.8%), Apple Inc (AAPL, 8.9%), Advanced Micro Devices Inc (AMD, 8.5%). A portfolio copying its top holdings returned 38.9% a year over the last 3 years, against 20.4% for the S&P 500.

KRS Capital Management, LLC holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KRS Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	21.8%	25.1%	234,396	-0.0%	$46.9M
AAPLApple Inc	8.9%	10.3%	66,421	-0.0%	$19.2M
AMDAdvanced Micro Devices Inc	8.5%	4.0%	31,391	-1.7%	$18.2M
PANWPalo Alto Networks Inc	3.6%	2.2%	22,659	+0.2%	$7.7M
FTNTFortinet Inc	3.3%	2.3%	45,720	-0.6%	$7.0M
LLYLilly Eli & Co	2.9%	2.9%	5,210	+0.1%	$6.2M
LRCXLam Research Corp	2.9%	1.9%	14,387	-0.4%	$6.2M
AVGOBroadcom Inc	2.9%	3.1%	16,223	-0.0%	$6.1M
MUMicron Technology Inc	2.7%	1.2%	5,074	-14.6%	$5.9M
GOOGLAlphabet Inc	1.9%	2.0%	11,325	+0.3%	$4.0M
CRWDCrowdstrike Hldgs Inc Class A	1.5%	1.0%	4,091	-0.7%	$3.1M
METAMeta Platforms Inc Class A	1.4%	2.0%	5,461	-3.1%	$3.1M
GOOGAlphabet Inc	1.3%	1.4%	8,134	+0.4%	$2.9M
JPMJpmorgan Chase & Co	1.2%	1.4%	7,713	+0.5%	$2.5M
MRVLMarvell Technology Inc	1.2%	0.5%	8,449	-2.7%	$2.5M
MTZMastec Inc	1.1%	1.1%	5,544	+1.8%	$2.3M
GEVGe Vernova Inc	1.0%	1.0%	1,882	-1.5%	$2.2M
ABBVAbbvie Inc	1.0%	1.1%	8,572	+2.6%	$2.2M
AXPAmerican Express Co Com	0.9%	1.0%	5,623	-0.2%	$1.9M
MSFTMicrosoft Corp	0.8%	1.1%	4,660	-0.9%	$1.7M
QCOMQualcomm Inc	0.8%	0.8%	8,932	-6.0%	$1.7M
CSCOCisco Sys Inc	0.7%	0.6%	13,303	+0.8%	$1.6M
AMZNAmazon Com Inc Com	0.7%	0.8%	6,329	-4.4%	$1.5M
MAMastercard Inc.	0.7%	0.9%	2,854	+0.0%	$1.5M
ETNEaton Corp PLC	0.7%	0.7%	3,423	+1.0%	$1.5M
GSGoldman Sachs Group Inc	0.6%	0.7%	1,369	+2.6%	$1.4M
ORCLOracle Corp	0.6%	0.9%	9,436	-1.7%	$1.4M
HDHome Depot Inc Com	0.6%	0.7%	3,720	+2.5%	$1.3M
PLTRPalantir Technologies Inclass Class A	0.6%	1.0%	11,226	+5.4%	$1.3M
XOMExxon Mobil Corp	0.6%	0.9%	9,239	+2.1%	$1.3M
AMGNAmgen Inc Com	0.6%	0.7%	3,320	-1.3%	$1.2M
CBChubb Limited Com	0.6%	0.7%	3,518	-0.1%	$1.2M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	2,378	-0.1%	$1.1M
VVisa Inc Com Cl A	0.5%	0.6%	3,142	-0.6%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.5%	0.6%	1,443	+0.0%	$1.1M
GLWCorning Inc.	0.5%	—	4,079	—	$1.0M
PHParker-Hannifin Corp	0.5%	0.5%	1,056	+15.9%	$1.0M
PRCTProcept Biorobotics Corp	0.5%	0.7%	45,610	-0.3%	$1.0M
TWLOTwilio Inc Cl A	0.5%	—	4,820	—	$995K
DELLDell Technologies Inc	0.5%	—	2,264	—	$977K
CDNSCadence Design System Inc	0.4%	—	2,551	—	$957K
RTXRtx Corporation Com	0.4%	0.6%	5,035	+0.6%	$955K
OKEOneok Inc	0.4%	0.5%	10,561	+7.2%	$918K
TJXTjx Cos Inc New Com	0.4%	0.6%	5,940	-0.2%	$900K
TSLATesla Inc Com	0.4%	0.5%	2,043	+0.0%	$859K
TERTeradyne Inc	0.4%	—	1,715	—	$830K
EMREmerson Elec Co Com	0.4%	0.4%	5,511	+0.1%	$789K
VRTXVertex Pharmaceuticals Inc	0.4%	0.4%	1,572	+0.0%	$781K
COSTCostco Whsl Corp New	0.3%	0.5%	779	+1.6%	$728K
IVWIshares	0.3%	—	5,222	—	$718K

What KRS Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PH Parker-Hannifin Corp+15.9% shares
OKE Oneok Inc+7.2% shares
PLTR Palantir Technologies Inclass Class A+5.4% shares

Reduced

MU Micron Technology Inc-14.6% shares
QCOM Qualcomm Inc-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +38.7% /yr; S&P 500 +20.1%
3 years: +38.9% /yr; S&P 500 +20.4%
5 years: +27.7% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$214.8M	124
Q1 2026	$163.1M	115
Q4 2025	$173.9M	115
Q3 2025	$165.6M	112
Q2 2025	$149.6M	108
Q1 2025	$125.7M	101
Q4 2024	$141.5M	111
Q3 2024	$137.2M	116
Q2 2024	$133.6M	115
Q1 2024	$123.9M	118
Q4 2023	$107.4M	114
Q3 2023	$93.8M	111

Questions about KRS Capital Management, LLC's portfolio

What stocks does KRS Capital Management, LLC own?

KRS Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 124 positions worth $214.8M. The largest are Nvidia Corporation Com (NVDA) at 21.8%, Apple Inc (AAPL) at 8.9%, Advanced Micro Devices Inc (AMD) at 8.5%, Palo Alto Networks Inc (PANW) at 3.6% and Fortinet Inc (FTNT) at 3.3%.

What did KRS Capital Management, LLC buy last quarter?

In Q2 2026, KRS Capital Management, LLC added Parker-Hannifin Corp (PH) (+15.9% shares), Oneok Inc (OKE) (+7.2% shares) and Palantir Technologies Inclass Class A (PLTR) (+5.4% shares), compared with its Q1 2026 filing.

What did KRS Capital Management, LLC sell last quarter?

In Q2 2026, KRS Capital Management, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Bristol-Myers Squibb Co Com (BMY), cut from its top 50 Lowes Cos Inc (LOW), Micron Technology Inc (MU) (-14.6% shares) and Qualcomm Inc (QCOM) (-6.0% shares), compared with its Q1 2026 filing.

How has KRS Capital Management, LLC's portfolio performed?

A portfolio copying KRS Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +38.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +38.7% against +20.1%. Over 5 years: +27.7% a year against +13.0%.

When is KRS Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. KRS Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does KRS Capital Management, LLC manage?

KRS Capital Management, LLC reported $188.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.8M.