Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KRS Capital Management, LLC (CIK 1910876) reported $163.1M across 115 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($40.9M, 25.07%), AAPL ($16.9M, 10.34%), AMD ($6.5M, 3.98%), AVGO ($5.0M, 3.08%), LLY ($4.8M, 2.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $40.9M | 25.07% | 234,455 | Trimmed |
| 2 | AAPL | APPLE INC | $16.9M | 10.34% | 66,442 | Added |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 3.98% | 31,941 | Added |
| 4 | AVGO | BROADCOM INC | $5.0M | 3.08% | 16,224 | Trimmed |
| 5 | LLY | ELI LILLY & CO | $4.8M | 2.93% | 5,203 | Trimmed |
| 6 | FTNT | FORTINET INC | $3.8M | 2.30% | 45,980 | Hold |
| 7 | PANW | PALO ALTO NETWORKS INC | $3.6M | 2.22% | 22,609 | Added |
| 8 | GOOGL | ALPHABET INC | $3.2M | 1.99% | 11,294 | Added |
| 9 | META | META PLATFORMS INC | $3.2M | 1.98% | 5,633 | Added |
| 10 | LRCX | LAM RESEARCH CORP | $3.1M | 1.89% | 14,441 | Trimmed |
| 11 | GOOG | ALPHABET INC | $2.3M | 1.42% | 8,099 | Hold |
| 12 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.38% | 7,674 | Added |
| 13 | MU | MICRON TECHNOLOGY INC | $2.0M | 1.23% | 5,941 | Trimmed |
| 14 | ABBV | ABBVIE INC | $1.8M | 1.11% | 8,353 | Added |
| 15 | MSFT | MICROSOFT CORP | $1.7M | 1.07% | 4,704 | Trimmed |
| 16 | MTZ | MASTEC INC | $1.8M | 1.07% | 5,445 | Trimmed |
| 17 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.04% | 5,633 | Added |
| 18 | GEV | GE VERNOVA INC | $1.7M | 1.02% | 1,910 | Added |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.99% | 4,121 | Trimmed |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.96% | 10,654 | Added |
| 21 | XOM | EXXON MOBIL CORP | $1.5M | 0.94% | 9,052 | Added |
| 22 | MA | MASTERCARD INCORPORATED | $1.4M | 0.87% | 2,853 | Hold |
| 23 | ORCL | ORACLE CORP | $1.4M | 0.87% | 9,604 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $1.4M | 0.84% | 6,617 | Trimmed |
| 25 | HON | HONEYWELL INTL INC | $1.3M | 0.77% | 5,577 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31