The Analysis of KRS Capital Management, LLC's Holdings
Currently, KRS Capital Management, LLC holds 115 types of securities in its portfolio with a total value $173.9M. In the most recent quarter, they have increased their positions in N/A (+14.5K shares, valued at $2.5M), NOW (+3.2K shares, valued at $497.7K), N/A (+2.7K shares, valued at $358.4K); decreased their positions in HON (-1.3K shares, valued at $249.1K), XYZ (-965 shares, valued at $62.8K), UNH (-175 shares, valued at $57.8K); initiated new positions in N/A (+14.5K shares, valued at $2.5M), N/A (+2.7K shares, valued at $358.4K), EXPE (+902 shares, valued at $255.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION234.5K shares0.01%2025-12-312026-01-15
AAPL APPLE INC66.4K shares-0.23%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC31.9K shares0.08%2025-12-312026-01-15 BROADCOM INC BROADCOM INC16.2K shares0.39%2025-12-312026-01-15 LLY ELI LILLY & CO5.2K shares-0.52%2025-12-312026-01-15 META META PLATFORMS INC5.6K shares0.70%2025-12-312026-01-15 FTNT FORTINET INC46.0K shares-0.22%2025-12-312026-01-15 ALPHABET INC ALPHABET INC11.3K shares0.39%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC17.0K shares0.15%2025-12-312026-01-15 ALPHABET INC ALPHABET INC8.1K shares0.19%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.7.6K shares1.46%2025-12-312026-01-15 MSFT MICROSOFT CORP4.8K shares0.08%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO5.6K shares-0.07%2025-12-312026-01-15 ORCL ORACLE CORP10.4K shares0.99%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC4.1K shares0.39%2025-12-312026-01-15 ABBV ABBVIE INC8.3K shares0.04%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC10.5K shares1.38%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC6.5K shares-0.51%2025-12-312026-01-15 QCOM QUALCOMM INC9.8K shares-1.53%2025-12-312026-01-15 MA MASTERCARD INCORPORATED2.9K shares-0.04%2025-12-312026-01-15 AMZN AMAZON COM INC6.8K shares-0.25%2025-12-312026-01-15 PRCT PROCEPT BIOROBOTICS CORP45.7K shares-0.64%2025-12-312026-01-15 CRM SALESFORCE INC5.2K shares-2.57%2025-12-312026-01-15 HD HOME DEPOT INC3.6K shares-0.17%2025-12-312026-01-15 GEV GE VERNOVA INC1.9K shares2.97%2025-12-312026-01-15 MTZ MASTEC INC5.5K shares4.50%2025-12-312026-01-15 HON HONEYWELL INTL INC6.0K shares-17.60%2025-12-312026-01-15 CYBR CYBERARK SOFTWARE LTD2.5K shares0.00%2025-12-312026-01-15 V VISA INC3.2K shares0.00%2025-12-312026-01-15 CB CHUBB LIMITED3.6K shares-0.28%2025-12-312026-01-15 AMGN AMGEN INC3.4K shares-2.65%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC1.3K shares34.48%2025-12-312026-01-15 XOM EXXON MOBIL CORP9.0K shares-0.69%2025-12-312026-01-15 ZS ZSCALER INC4.7K shares15.00%2025-12-312026-01-15 ABT ABBOTT LABS7.9K shares-0.06%2025-12-312026-01-15 CSCO CISCO SYS INC12.9K shares0.81%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR1.4K shares0.00%2025-12-312026-01-15 TJX TJX COS INC NEW6.0K shares-0.02%2025-12-312026-01-15 RTX RTX CORPORATION5.0K shares-0.04%2025-12-312026-01-15 TSLA TESLA INC2.0K shares0.25%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC1.5K shares-3.29%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC10.1K shares1.70%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP907 shares-4.12%2025-12-312026-01-15 SHOP SHOPIFY INC4.8K shares0.00%2025-12-312026-01-15 CDNS CADENCE DESIGN SYSTEM INC2.4K shares0.29%2025-12-312026-01-15 LOW LOWES COS INC3.1K shares0.13%2025-12-312026-01-15 OKE ONEOK INC NEW10.0K shares-2.94%2025-12-312026-01-15 EMR EMERSON ELEC CO5.5K shares-1.47%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares3.01%2025-12-312026-01-15 VRTX VERTEX PHARMACEUTICALS INC1.6K shares0.00%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC1.2K shares-2.62%2025-12-312026-01-15 TWLO TWILIO INC4.8K shares0.00%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW792 shares1.54%2025-12-312026-01-15 MCD MCDONALDS CORP2.1K shares-0.75%2025-12-312026-01-15 IVW ISHARES TR5.2K shares0.00%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO11.8K shares0.09%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS2.1K shares-0.52%2025-12-312026-01-15 NOW SERVICENOW INC4.0K shares413.36%2025-12-312026-01-15 ONON ON HLDG AG13.3K shares-1.74%2025-12-312026-01-15 NXPI NXP SEMICONDUCTORS N V2.6K shares-0.23%2025-12-312026-01-15 SCHW SCHWAB CHARLES CORP5.5K shares0.95%2025-12-312026-01-15 IWM ISHARES TR2.1K shares-0.72%2025-12-312026-01-15 DELL DELL TECHNOLOGIES INC3.9K shares0.23%2025-12-312026-01-15 HOOD ROBINHOOD MKTS INC4.1K shares40.43%2025-12-312026-01-15 TXN TEXAS INSTRS INC2.6K shares-1.53%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP1.2K shares-0.81%2025-12-312026-01-15 PAYX PAYCHEX INC3.8K shares-9.48%2025-12-312026-01-15 HBAN HUNTINGTON BANCSHARES INC23.5K shares7.56%2025-12-312026-01-15 KMI KINDER MORGAN INC DEL14.7K shares0.82%2025-12-312026-01-15 MAS MASCO CORP6.4K shares-0.73%2025-12-312026-01-15 RDDT REDDIT INC1.7K shares7.02%2025-12-312026-01-15 IQV IQVIA HLDGS INC1.6K shares0.00%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON1.7K shares-1.52%2025-12-312026-01-15 GLW CORNING INC4.0K shares0.18%2025-12-312026-01-15 USB US BANCORP DEL6.5K shares1.05%2025-12-312026-01-15 BA BOEING CO1.6K shares15.29%2025-12-312026-01-15 TER TERADYNE INC1.7K shares0.00%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC968 shares-15.31%2025-12-312026-01-15 IVE ISHARES TR1.5K shares0.00%2025-12-312026-01-15 WM WASTE MGMT INC DEL1.4K shares-1.77%2025-12-312026-01-15 SBUX STARBUCKS CORP3.8K shares-1.03%2025-12-312026-01-15 XYZ BLOCK INC4.8K shares-16.75%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO2.1K shares-1.79%2025-12-312026-01-15 CG CARLYLE GROUP INC5.1K shares0.00%2025-12-312026-01-15 SNOW SNOWFLAKE INC1.3K shares0.00%2025-12-312026-01-15 CARR CARRIER GLOBAL CORPORATION5.3K shares-8.42%2025-12-312026-01-15 ENB ENBRIDGE INC5.8K shares-1.03%2025-12-312026-01-15 ICE INTERCONTINENTAL EXCHANGE IN1.7K shares0.00%2025-12-312026-01-15 ALV AUTOLIV INC2.3K shares0.00%2025-12-312026-01-15 SO SOUTHERN CO3.0K shares0.03%2025-12-312026-01-15 LYV LIVE NATION ENTERTAINMENT IN1.8K shares0.00%2025-12-312026-01-15 EXPE EXPEDIA GROUP INC902 sharesnew addition2025-12-312026-01-15 IOT SAMSARA INC7.1K shares-0.42%2025-12-312026-01-15 CVX CHEVRON CORP NEW1.7K shares-4.38%2025-12-312026-01-15 WMT WALMART INC2.2K shares-0.05%2025-12-312026-01-15 XLF SELECT SECTOR SPDR TR4.4K shares0.00%2025-12-312026-01-15 VEEV VEEVA SYS INC1.0K shares0.00%2025-12-312026-01-15 EW EDWARDS LIFESCIENCES CORP2.6K shares0.00%2025-12-312026-01-15 CRUS CIRRUS LOGIC INC1.8K shares0.00%2025-12-312026-01-15 CAT CATERPILLAR INC375 sharesnew addition2025-12-312026-01-15 TTWO TAKE-TWO INTERACTIVE SOFTWAR810 shares0.00%2025-12-312026-01-15 WDAY WORKDAY INC960 shares0.00%2025-12-312026-01-15 XBI SPDR SERIES TRUST1.7K sharesnew addition2025-12-312026-01-15 INVESCO QQQ TR INVESCO QQQ TR333 sharesnew addition2025-12-312026-01-15 BLACKROCK INC BLACKROCK INC190 sharesnew addition2025-12-312026-01-15 PNC PNC FINL SVCS GROUP INC964 sharesnew addition2025-12-312026-01-15 REGN REGENERON PHARMACEUTICALS260 sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available