Latest KRS Capital Management, LLC Stock Portfolio

KRS Capital Management, LLC Performance:

2025 Q4: 1.99%YTD: 18.66%2024: 34.85%

Performance for 2025 Q4 is 1.99%, and YTD is 18.66%, and 2024 is 34.85%.

About KRS Capital Management, LLC and 13F Hedge Fund Stock Holdings

KRS Capital Management, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $90.6 Millions. In it's latest 13F Holdings report, KRS Capital Management, LLC reported an equity portfolio of $173.9 Millions as of 31 Dec, 2025.

The top stock holdings of KRS Capital Management, LLC are NVDA, AAPL, AMD. The fund has invested 25.1% of it's portfolio in NVIDIA CORPORATION and 10.4% of portfolio in APPLE INC.

The fund managers got completely rid off COINBASE GLOBAL INC (COIN), AEROVIRONMENT INC (AVAV) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), BLOCK INC (SQ) and UNITEDHEALTH GROUP INC (UNH). KRS Capital Management, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ROBINHOOD MKTS INC (HOOD) and GOLDMAN SACHS GROUP INC (GS).

KRS Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KRS Capital Management, LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 18.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lam research corp	2,477,890
arista networks inc	358,367
expedia group inc	255,546
caterpillar inc	214,975
spdr series trust	205,264
invesco qqq tr	204,582
blackrock inc	203,522
pnc finl svcs group inc	201,220

New stocks bought by KRS Capital Management, LLC

Additions

Ticker	% Inc.
servicenow inc	413
robinhood mkts inc	40.43
goldman sachs group inc	34.48
boeing co	15.29
zscaler inc	15.00
huntington bancshares inc	7.56
reddit inc	7.02
mastec inc	4.5

Additions to existing portfolio by KRS Capital Management, LLC

Reductions

Ticker	% Reduced
honeywell intl inc	-17.6
block inc	-16.75
unitedhealth group inc	-15.31
paychex inc	-9.48
carrier global corporation	-8.42
chevron corp new	-4.38
parker-hannifin corp	-4.12
accenture plc ireland	-3.66

KRS Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arm holdings plc	-206,858
marathon pete corp	-220,996
cloudflare inc	-206,436
coinbase global inc	-262,230
aerovironment inc	-228,925
alnylam pharmaceuticals inc	-205,200

KRS Capital Management, LLC got rid off the above stocks

Sector Distribution

KRS Capital Management, LLC has about 61.4% of it's holdings in Technology sector.

Sector	%
Technology	61.4
Healthcare	9.2
Financial Services	6.7
Communication Services	6.3
Others	5.3
Industrials	4.5
Consumer Cyclical	4
Energy	1.6

Market Cap. Distribution

KRS Capital Management, LLC has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.7
LARGE-CAP	29.2
UNALLOCATED	5.3
MID-CAP	1.8

Stocks belong to which Index?

About 87.2% of the stocks held by KRS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.2
Others	12

Top 5 Winners (%)		%
MU	micron technology inc	70.4 %
TWLO	twilio inc	42.1 %
LLY	eli lilly & co	40.8 %
TER	teradyne inc	40.6 %
AMD	advanced micro devices inc	32.4 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	1.7 M
LLY	eli lilly & co	1.6 M
AAPL	apple inc	1.1 M
GOOG	alphabet inc	0.8 M
MU	micron technology inc	0.8 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-30.6 %
VEEV	veeva sys inc	-25.1 %
ZS	zscaler inc	-23.7 %
HOOD	robinhood mkts inc	-18.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.8 M
ORCL	oracle corp	-0.9 M
META	meta platforms inc	-0.4 M
PANW	palo alto networks inc	-0.3 M
ZS	zscaler inc	-0.3 M

KRS Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KRS Capital Management, LLC

KRS Capital Management, LLC has 115 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for KRS Capital Management, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.39	66,436	18,061,500	reduced	-0.23

ABBV	abbvie inc	1.10	8,350	1,907,960	added	0.04

ABT	abbott labs	0.57	7,947	995,745	reduced	-0.06

ACN	accenture plc ireland	0.20	1,316	353,083	reduced	-3.66

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ALV	autoliv inc	0.16	2,293	272,179	unchanged	0.00

AMD	advanced micro devices inc	3.93	31,909	6,833,630	added	0.08

AMGN	amgen inc	0.64	3,385	1,108,270	reduced	-2.65

AMZN	amazon com inc	0.90	6,786	1,566,340	reduced	-0.25

ANET	arista networks inc	0.21	2,735	358,367	new

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	3.23	16,228	5,616,810	added	0.39

AXP	american express co	1.19	5,598	2,071,170	reduced	-0.07

BA	boeing co	0.20	1,583	343,701	added	15.29

BIL	spdr series trust	0.12	1,683	205,264	new

BMY	bristol-myers squibb co	0.36	11,774	635,110	added	0.09

CARR	carrier global corporation	0.16	5,318	281,031	reduced	-8.42

CAT	caterpillar inc	0.12	375	214,975	new

CB	chubb limited	0.64	3,551	1,108,590	reduced	-0.28

CDNS	cadence design system inc	0.44	2,432	760,195	added	0.29