2026 Q2 Portfolio Activity
In 2026 Q2, KRS Capital Management, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.29% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 56.3%. Conversely, KRS Capital Management, LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
NVDA (21.8%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
KRS Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 21.84% | 25.07% |
#1
Prev: #1
|
6.5 |
—
|
-59 | -0.0% |
P
S
|
234,396 | $46,900,247 |
$112.83
+77.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AAPL
APPLE INC
|
Technology | 8.95% | 10.34% |
#2
Prev: #2
|
5.6 |
—
|
-21 | -0.0% |
P
S
|
66,421 | $19,219,493 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 8.49% | 3.98% |
#3
Prev: #3
|
4.9 |
—
|
-550 | -1.7% |
P
S
|
31,391 | $18,235,346 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.60% | 2.22% |
#4
3
Prev: #7
|
2.4 |
—
|
50 | 0.2% |
P
S
|
22,659 | $7,727,172 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTNT
FORTINET INC
|
Technology | 3.27% | 2.30% |
#5
1
Prev: #6
|
2.3 |
—
|
-260 | -0.6% |
P
S
|
45,720 | $7,023,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.91% | 2.93% |
#6
1
Prev: #5
|
1.7 |
—
|
7 | 0.1% |
P
S
|
5,210 | $6,248,995 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.90% | 1.89% |
#7
3
Prev: #10
|
1.7 |
—
|
-54 | -0.4% |
P
S
|
14,387 | $6,234,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.85% | 3.08% |
#8
4
Prev: #4
|
1.6 |
—
|
-1 | -0.0% |
P
S
|
16,223 | $6,128,279 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.73% | 1.23% |
#9
4
Prev: #13
|
1.6 |
—
|
-867 | -14.6% |
P
S
|
5,074 | $5,857,330 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 1.99% |
#10
2
Prev: #8
|
1.3 |
—
|
31 | 0.3% |
P
S
|
11,325 | $4,047,135 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.45% | 0.99% |
#11
8
Prev: #19
|
1.1 |
—
|
-30 | -0.7% |
P
S
|
4,091 | $3,122,006 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.98% |
#12
3
Prev: #9
|
1.1 |
—
|
-172 | -3.1% |
P
S
|
5,461 | $3,076,205 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.42% |
#13
2
Prev: #11
|
1.0 |
—
|
35 | 0.4% |
P
S
|
8,134 | $2,873,986 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.38% |
#14
2
Prev: #12
|
1.0 |
—
|
39 | 0.5% |
P
S
|
7,713 | $2,524,553 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.17% | 0.53% |
#15
25
Prev: #40
|
1.0 |
—
|
-234 | -2.7% |
P
S
|
8,449 | $2,516,877 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.07% | 1.07% |
#16
1
Prev: #15
|
0.9 |
—
|
99 | 1.8% |
P
S
|
5,544 | $2,306,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.03% | 1.02% |
#17
1
Prev: #18
|
0.9 |
—
|
-28 | -1.5% |
P
S
|
1,882 | $2,211,139 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 1.11% |
#18
4
Prev: #14
|
0.9 |
—
|
219 | 2.6% |
P
S
|
8,572 | $2,157,077 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.89% | 1.04% |
#19
2
Prev: #17
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
5,623 | $1,902,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.07% |
#20
4
Prev: #16
|
0.8 |
—
|
-44 | -0.9% |
P
S
|
4,660 | $1,738,402 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.77% | 0.75% |
#21
5
Prev: #26
|
0.8 |
—
|
-575 | -6.0% |
P
S
|
8,932 | $1,650,458 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.63% |
#22
11
Prev: #33
|
0.8 |
—
|
102 | 0.8% |
P
S
|
13,303 | $1,562,539 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.84% |
#23
1
Prev: #24
|
0.8 |
—
|
-288 | -4.4% |
P
S
|
6,329 | $1,508,454 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.87% |
#24
2
Prev: #22
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,854 | $1,465,739 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.68% | 0.74% |
#25
2
Prev: #27
|
0.8 |
—
|
35 | 1.0% |
P
S
|
3,423 | $1,458,670 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | 0.69% |
#26
6
Prev: #32
|
0.8 |
—
|
35 | 2.6% |
P
S
|
1,369 | $1,384,566 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.87% |
#27
4
Prev: #23
|
0.8 |
—
|
-168 | -1.7% |
P
S
|
9,436 | $1,382,799 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.73% |
#28
Prev: #28
|
0.7 |
—
|
91 | 2.5% |
P
S
|
3,720 | $1,311,845 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 0.96% |
#29
9
Prev: #20
|
2.2 |
—
|
572 | 5.4% |
P
S
|
11,226 | $1,309,737 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.94% |
#30
9
Prev: #21
|
0.7 |
—
|
187 | 2.1% |
P
S
|
9,239 | $1,263,124 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.56% | 0.73% |
#31
2
Prev: #29
|
0.7 |
—
|
-45 | -1.3% |
P
S
|
3,320 | $1,202,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.56% | 0.70% |
#32
2
Prev: #30
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
3,518 | $1,198,676 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.49% |
#33
9
Prev: #42
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,378 | $1,135,661 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.59% |
#34
1
Prev: #35
|
0.7 |
—
|
-19 | -0.6% |
P
S
|
3,142 | $1,077,880 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.58% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,443 | $1,077,589 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING INC
|
Technology | 0.49% | 0.34% |
#36
25
Prev: #61
|
0.7 |
—
|
21 | 0.5% |
P
S
|
4,079 | $1,041,987 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.48% | 0.50% |
#37
4
Prev: #41
|
2.2 |
—
|
145 | 15.9% |
P
S
|
1,056 | $1,032,730 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.48% | 0.70% |
#38
7
Prev: #31
|
0.7 |
—
|
-125 | -0.3% |
P
S
|
45,610 | $1,029,874 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TWLO
TWILIO INC
|
Technology | 0.46% | 0.37% |
#39
16
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
4,820 | $994,511 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.45% | 0.24% |
#40
32
Prev: #72
|
0.7 |
—
|
-98 | -4.1% |
P
S
|
2,264 | $976,838 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.45% | 0.42% |
#41
11
Prev: #52
|
0.7 |
—
|
94 | 3.8% |
P
S
|
2,551 | $957,441 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.59% |
#42
8
Prev: #34
|
0.7 |
—
|
32 | 0.6% |
P
S
|
5,035 | $955,208 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.43% | 0.55% |
#43
5
Prev: #38
|
2.2 |
—
|
713 | 7.2% |
P
S
|
10,561 | $918,159 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.42% | 0.58% |
#44
8
Prev: #36
|
0.7 |
—
|
-13 | -0.2% |
P
S
|
5,940 | $899,985 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.47% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,043 | $859,286 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TER
TERADYNE INC
|
Technology | 0.39% | 0.31% |
#46
18
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
1,715 | $829,786 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.37% | 0.44% |
#47
2
Prev: #45
|
0.6 |
—
|
8 | 0.1% |
P
S
|
5,511 | $788,950 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.36% | 0.43% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,572 | $780,860 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.47% |
#49
6
Prev: #43
|
0.6 |
—
|
12 | 1.6% |
P
S
|
779 | $728,300 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.33% | 0.36% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
5,222 | $718,191 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 130 holdings