Latest KRS Capital Management, LLC Stock Portfolio

KRS Capital Management, LLC Performance:

2025 Q3: 8.97%YTD: 15.56%2024: 34.95%

Performance for 2025 Q3 is 8.97%, and YTD is 15.56%, and 2024 is 34.95%.

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 $165.6 Millions as of 30 Sep, 2025.

The top stock holdings of KRS Capital Management, LLC are NVDA, AAPL, AVGO. The fund has invested 26.4% of it's portfolio in NVIDIA CORPORATION and 10.2% of portfolio in APPLE INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), BRISTOL-MYERS SQUIBB CO (BMY) and MARATHON PETE CORP (MPC). KRS Capital Management, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), UNITEDHEALTH GROUP INC (UNH) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), SPDR S&P 500 ETF TR (SPY) and ONEOK INC NEW (OKE).

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

Our best estimate is that KRS Capital Management, LLC made a return of 8.97% in the last quarter. In trailing 12 months, it's portfolio return was 18.81%.

New Buys

Ticker	$ Bought
robinhood mkts inc	422,811
unitedhealth group inc	394,646
reddit inc	360,164
coinbase global inc	262,230
select sector spdr tr	237,028
teradyne inc	236,053
cirrus logic inc	227,401
take-two interactive softwar	209,272

New stocks bought by KRS Capital Management, LLC

Additions

Ticker	% Inc.
boeing co	41.84
spdr s&p 500 etf tr	36.52
oneok inc new	22.88
zscaler inc	20.38
micron technology inc	16.24
us bancorp del	16.12
mastec inc	13.88
costco whsl corp new	12.39

Additions to existing portfolio by KRS Capital Management, LLC

Reductions

Ticker	% Reduced
accenture plc ireland	-20.63
bristol-myers squibb co	-14.64
marathon pete corp	-8.9
chevron corp new	-8.01
johnson & johnson	-7.82
iqvia hldgs inc	-6.18
amgen inc	-6.1
berkshire hathaway inc del	-5.85

KRS Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lam research corp	-1,411,270
arista networks inc	-284,933
danaher corporation	-223,399
lululemon athletica inc	-213,822
automatic data processing in	-205,511
stryker corporation	-206,873

KRS Capital Management, LLC got rid off the above stocks

Sector Distribution

KRS Capital Management, LLC has about 61.9% of it's holdings in Technology sector.

Sector	%
Technology	61.9
Healthcare	8.5
Financial Services	6.5
Communication Services	5.9
Others	5.1
Industrials	5.1
Consumer Cyclical	4.1
Energy	1.8

Market Cap. Distribution

KRS Capital Management, LLC has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64
LARGE-CAP	28.7
UNALLOCATED	5.1
MID-CAP	2.1

Stocks belong to which Index?

About 87.1% of the stocks held by KRS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86
Others	12.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GLW	corning inc	55.5 %
TSLA	tesla inc	39.3 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.2 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.7 M
AAPL	apple inc	3.2 M
AVGO	broadcom inc	0.9 M
GOOG	alphabet inc	0.7 M
ORCL	oracle corp	0.6 M

Top 5 Losers (%)		%
PRCT	procept biorobotics corp	-38.0 %
FTNT	fortinet inc	-20.5 %
TWLO	twilio inc	-19.5 %
CARR	carrier global corporation	-17.8 %
ISRG	intuitive surgical inc	-17.5 %

Top 5 Losers ($)		$
PRCT	procept biorobotics corp	-1.0 M
FTNT	fortinet inc	-1.0 M
CRM	salesforce inc	-0.2 M
HON	honeywell intl inc	-0.2 M
ISRG	intuitive surgical inc	-0.1 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 112 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. PRCT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for KRS Capital Management, LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.24	66,592	16,956,400	added	1.93

ABBV	abbvie inc	1.17	8,347	1,932,770	reduced	-0.31

ABT	abbott labs	0.64	7,952	1,065,040	reduced	-0.61

ACN	accenture plc ireland	0.20	1,366	336,856	reduced	-20.63

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.12	450	205,200	new

ALV	autoliv inc	0.17	2,293	283,186	unchanged	0.00

AMD	advanced micro devices inc	3.12	31,884	5,158,510	added	1.1

AMGN	amgen inc	0.59	3,477	981,146	reduced	-6.1

AMZN	amazon com inc	0.90	6,803	1,493,740	added	1.54

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.14	727	228,925	reduced	-3.96

AVGO	broadcom inc	3.22	16,165	5,332,840	reduced	-0.68

AXP	american express co	1.12	5,602	1,860,760	added	0.76

BA	boeing co	0.18	1,373	296,335	added	41.84

BMY	bristol-myers squibb co	0.32	11,764	530,560	reduced	-14.64

CARR	carrier global corporation	0.21	5,807	346,690	added	4.67

CB	chubb limited	0.61	3,561	1,005,140	reduced	-0.53

CDNS	cadence design system inc	0.51	2,425	851,806	added	1.38

CEG	constellation energy corp	0.24	1,232	405,343	added	9.41