Karras Company, Inc.
CIK: 2109847SEC EDGAR →
Portfolio Value
$23.6B
Holdings
61
As of
Q1 2026
New Positions
61
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 295,492 | $9.1B | 38.39% |
| 2 | PROFESIONALLY MANAGED PORTFO | 56,430 | $3.0B | 12.63% |
| 3 | ISHARES TR | 26,822 | $2.2B | 9.49% |
| 4 | ENTERPRISE PRODS PARTNERS L | 37,129 | $1.4B | 5.95% |
| 5 | UBER TECHNOLOGIES INC | 19,007 | $1.4B | 5.79% |
| 6 | ISHARES TR | 12,909 | $1.2B | 5.07% |
| 7 | CISCO SYS INC | 11,028 | $855.6M | 3.62% |
| 8 | MERIT MED SYS INC | 11,525 | $794.4M | 3.36% |
| 9 | AMPLIFY ETF TR | 19,628 | $794.3M | 3.36% |
| 10 | RIO TINTO PLC | 7,547 | $704.1M | 2.98% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $18.0B | 76.4% |
| Technology | 14 | $2.3B | 9.8% |
| Energy | 5 | $1.4B | 6.0% |
| Healthcare | 7 | $799.0M | 3.4% |
| Basic Materials | 2 | $704.4M | 3.0% |
| Utilities | 2 | $207.5M | 0.9% |
| Unknown | 4 | $118.8M | 0.5% |
| Communication Services | 2 | $8.0M | 0.0% |
| Consumer Cyclical | 3 | $6.3M | 0.0% |
| Industrials | 3 | $2.6M | 0.0% |
| Real Estate | 1 | $1.2M | 0.0% |
| Consumer Defensive | 1 | $405K | 0.0% |