KRS Capital Management, LLC
CIK: 0001910876SEC EDGAR →
Portfolio Value
$173.9M
Holdings
115
As of
Q4 2025
New Positions
115
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 234,518 | $43.7M | 25.15% |
| 2 | APPLE INC | 66,436 | $18.1M | 10.39% |
| 3 | ADVANCED MICRO DEVICES INC | 31,909 | $6.8M | 3.93% |
| 4 | BROADCOM INC | 16,228 | $5.6M | 3.23% |
| 5 | ELI LILLY & CO | 5,207 | $5.6M | 3.22% |
| 6 | META PLATFORMS INC | 5,626 | $3.7M | 2.14% |
| 7 | FORTINET INC | 45,980 | $3.7M | 2.10% |
| 8 | ALPHABET INC | 11,273 | $3.5M | 2.03% |
| 9 | PALO ALTO NETWORKS INC | 16,965 | $3.1M | 1.80% |
| 10 | ALPHABET INC | 8,099 | $2.5M | 1.46% |
Quarterly Changes
New Positions (115)
$43.7M · 235K shares
$18.1M · 66K shares
$6.8M · 32K shares
$5.6M · 16K shares
$5.6M · 5K shares
$3.7M · 6K shares
$3.7M · 46K shares
$3.5M · 11K shares
$3.1M · 17K shares
$2.5M · 8K shares
$2.5M · 14K shares
$2.5M · 8K shares
$2.3M · 5K shares
$2.1M · 6K shares
$2.0M · 10K shares
$1.9M · 4K shares
$1.9M · 8K shares
$1.9M · 10K shares
$1.8M · 6K shares
$1.7M · 10K shares
$1.6M · 3K shares
$1.6M · 7K shares
$1.4M · 46K shares
$1.4M · 5K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.2M · 5K shares
$1.2M · 6K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.1M · 1K shares
$1.1M · 3K shares
$1.1M · 9K shares
$1.1M · 5K shares
$995K · 8K shares
$993K · 13K shares
$984K · 1K shares
$927K · 6K shares
$920K · 5K shares
$917K · 2K shares
$831K · 1K shares
$826K · 10K shares
$797K · 907 shares
$778K · 5K shares
$760K · 2K shares
$752K · 9K shares
$736K · 3K shares
$733K · 10K shares
$729K · 5K shares
$728K · 2K shares
$712K · 2K shares
$690K · 1K shares
$685K · 5K shares
$683K · 792 shares
$647K · 2K shares
$643K · 5K shares
$635K · 12K shares
$628K · 1K shares
$619K · 2K shares
$618K · 4K shares
$617K · 13K shares
$573K · 3K shares
$552K · 6K shares
$510K · 2K shares
$492K · 4K shares
$469K · 4K shares
$445K · 3K shares
$431K · 1K shares
$423K · 4K shares
$407K · 23K shares
$404K · 6K shares
$404K · 15K shares
$388K · 618 shares
$385K · 2K shares
$359K · 2K shares
$358K · 3K shares
$353K · 1K shares
$348K · 2K shares
$347K · 4K shares
$344K · 6K shares
$343K · 2K shares
$331K · 2K shares
$319K · 968 shares
$317K · 1K shares
$316K · 4K shares
$316K · 3K shares
$316K · 1K shares
$312K · 5K shares
$307K · 2K shares
$302K · 5K shares
$291K · 1K shares
$281K · 5K shares
$276K · 6K shares
$275K · 2K shares
$272K · 2K shares
$260K · 3K shares
$256K · 2K shares
$255K · 902 shares
$253K · 7K shares
$252K · 2K shares
$242K · 2K shares
$240K · 4K shares
$229K · 1K shares
$220K · 3K shares
$215K · 2K shares
$214K · 375 shares
$207K · 810 shares
$206K · 960 shares
$205K · 2K shares
$204K · 333 shares
$203K · 190 shares
$201K · 964 shares
$200K · 260 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $109.0M | 62.7% |
| Healthcare | 16 | $15.9M | 9.1% |
| Financial Services | 21 | $15.5M | 8.9% |
| Communication Services | 7 | $11.3M | 6.5% |
| Industrials | 12 | $7.9M | 4.5% |
| Consumer Cyclical | 10 | $7.5M | 4.3% |
| Energy | 5 | $2.7M | 1.6% |
| Utilities | 3 | $1.9M | 1.1% |
| Consumer Defensive | 3 | $1.2M | 0.7% |
| Unknown | 2 | $832K | 0.5% |