Latest KRS Capital Management, LLC Stock Portfolio

KRS Capital Management, LLC Performance:

2025 Q2: 17.29%YTD: 6.23%2024: 31.68%

Performance for 2025 Q2 is 17.29%, and YTD is 6.23%, and 2024 is 31.68%.

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 $149.6 Millions as of 30 Jun, 2025.

The top stock holdings of KRS Capital Management, LLC are NVDA, AAPL, FTNT. The fund has invested 24.8% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ENTERPRISE PRODS PARTNERS L (EPD) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), DELL TECHNOLOGIES INC (DELL) and MARATHON PETE CORP (MPC). KRS Capital Management, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), SNOWFLAKE INC (SNOW) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), STARBUCKS CORP (SBUX) and AMAZON COM INC (AMZN).

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

Our best estimate is that KRS Capital Management, LLC made a return of 17.29% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.

New Buys

Ticker	$ Bought
lam research corp	1,411,270
snowflake inc	297,838
arista networks inc	284,933
arm holdings plc	235,979
aerovironment inc	215,707
corning inc	207,215
stryker corporation	206,873
walmart inc	206,452

New stocks bought by KRS Capital Management, LLC

Additions

Ticker	% Inc.
oneok inc new	35.8
starbucks corp	12.47
amazon com inc	10.2
palantir technologies inc	7.89
goldman sachs group inc	7.07
us bancorp del	5.96
paychex inc	4.95
jpmorgan chase & co.	4.35

Additions to existing portfolio by KRS Capital Management, LLC

Reductions

Ticker	% Reduced
block inc	-43.72
dell technologies inc	-15.65
marathon pete corp	-13.41
lululemon athletica inc	-12.2
advanced micro devices inc	-11.49
johnson & johnson	-8.89
rtx corporation	-8.27
nxp semiconductors n v	-7.66

KRS Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise prods partners l	-224,670
unitedhealth group inc	-752,418
regeneron pharmaceuticals	-209,296

KRS Capital Management, LLC got rid off the above stocks

Sector Distribution

KRS Capital Management, LLC has about 60.5% of it's holdings in Technology sector.

Sector	%
Technology	60.5
Healthcare	9.8
Financial Services	6.7
Communication Services	5.6
Industrials	5.5
Others	4.6
Consumer Cyclical	4.2
Energy	1.9

Market Cap. Distribution

KRS Capital Management, LLC has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.8
LARGE-CAP	32
UNALLOCATED	4.6
MID-CAP	2.6

Stocks belong to which Index?

About 88.5% of the stocks held by KRS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.6
Others	11.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AVAV	aerovironment inc	72.2 %
AVGO	broadcom inc	62.9 %
CEG	constellation energy corp	59.3 %
ZS	zscaler inc	57.9 %
PLTR	palantir technologies inc	56.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	11.6 M
AVGO	broadcom inc	1.7 M
AMD	advanced micro devices inc	1.3 M
META	meta platforms inc	0.9 M
ORCL	oracle corp	0.8 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.9 %
TMO	thermo fisher scientific inc	-18.5 %
LULU	lululemon athletica inc	-14.9 %
CVX	chevron corp new	-14.4 %
OKE	oneok inc new	-13.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
LLY	eli lilly & co	-0.2 M
BMY	bristol-myers squibb co	-0.2 M
ABBV	abbvie inc	-0.2 M
AMGN	amgen 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 108 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. AAPL 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: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	24.78	234,581	37,061,400	added	0.12
Historical Trend of NVIDIA CORPORATION Position Held By KRS Capital Management, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	8.96	65,330	13,403,800	reduced	-1.91

	FTNT	fortinet inc	3.26	46,080	4,871,580	added	0.71

	AVGO	broadcom inc	3.00	16,275	4,486,130	added	3.09

	AMD	advanced micro devices inc	2.99	31,536	4,474,960	reduced	-11.49

	META	meta platforms inc	2.75	5,568	4,109,750	reduced	-5.11

	LLY	eli lilly & co	2.62	5,028	3,919,720	unchanged	0.00

	PANW	palo alto networks inc	2.31	16,910	3,460,460	added	0.54

	PRCT	procept biorobotics corp	1.77	45,990	2,649,020	reduced	-0.86

	MSFT	microsoft corp	1.58	4,762	2,368,860	added	1.3

	ORCL	oracle corp	1.50	10,255	2,242,010	reduced	-5.48

	JPM	jpmorgan chase & co.	1.44	7,419	2,150,810	added	4.35

	CRWD	crowdstrike hldgs inc	1.37	4,026	2,050,480	reduced	-2.45

	GOOG	alphabet inc	1.32	11,214	1,976,160	added	0.01

	AXP	american express co	1.19	5,560	1,773,610	added	0.04

	HON	honeywell intl inc	1.16	7,419	1,727,810	reduced	-1.54

	QCOM	qualcomm inc	1.08	10,102	1,608,910	added	0.18

	MA	mastercard incorporated	1.07	2,848	1,600,650	added	0.64

	ABBV	abbvie inc	1.04	8,373	1,554,210	added	0.48

	AMZN	amazon com inc	0.98	6,700	1,469,910	added	10.2