Q3 2026 13F · SEC CIK 1910876

KRS Capital Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $225.0M
Reported positions: 122
Top holdings a year, 3 yrs: +38.9%
Assets under management: $188.9M

KRS Capital Management, LLC is a wealth manager that reported 122 positions worth $225.0M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Nvidia Corporation (NVDA, 23.8%), Apple Inc (AAPL, 9.8%), Advanced Micro Devices Inc (AMD, 8.5%). A portfolio copying its top holdings returned 38.9% a year over the last 3 years, against 20.4% for the S&P 500.

KRS Capital Management, LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KRS Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	23.8%	21.8%	234,640	+0.1%	$53.6M
AAPLApple Inc	9.8%	8.9%	66,450	+0.0%	$22.1M
AMDAdvanced Micro Devices Inc	8.5%	8.5%	31,424	+0.1%	$19.2M
PANWPalo Alto Networks Inc	4.0%	3.6%	22,657	-0.0%	$9.0M
FTNTFortinet Inc	3.6%	3.3%	45,595	-0.3%	$8.2M
LLYEli Lilly & Co	2.7%	2.9%	5,216	+0.1%	$6.0M
AVGOBroadcom Inc	2.5%	2.9%	16,230	+0.0%	$5.7M
MUMicron Technology Inc	2.4%	2.7%	5,091	+0.3%	$5.4M
LRCXLam Research Corp	2.1%	2.9%	14,417	+0.2%	$4.7M
CRWDCrowdstrike Hldgs Inc	1.9%	1.5%	16,316	+298.8%	$4.3M
METAMeta Platforms Inc	1.8%	1.4%	5,444	-0.3%	$3.9M
GOOGLAlphabet Inc	1.7%	1.9%	11,339	+0.1%	$3.9M
GOOGAlphabet Inc	1.2%	1.3%	8,134	+0.0%	$2.8M
JPMJpmorgan Chase & Co	1.1%	1.2%	7,736	+0.3%	$2.6M
MSFTMicrosoft Corp	1.0%	0.8%	4,557	-2.2%	$2.3M
ABBVAbbvie Inc	1.0%	1.0%	8,586	+0.2%	$2.2M
MRVLMarvell Technology Inc	1.0%	1.2%	8,434	-0.2%	$2.2M
PLTRPalantir Technologies Inc	0.9%	0.6%	11,238	+0.1%	$2.1M
GEVGe Vernova Inc	0.8%	1.0%	1,895	+0.7%	$1.8M
AXPAmerican Express Co	0.8%	0.9%	5,660	+0.7%	$1.7M
QCOMQualcomm Inc	0.7%	0.8%	8,776	-1.7%	$1.6M
MAMastercard Incorporated	0.7%	0.7%	2,854	+0.0%	$1.6M
AMZNAmazon Com Inc	0.7%	0.7%	6,256	-1.2%	$1.6M
CSCOCisco Sys Inc	0.7%	0.7%	14,125	+6.2%	$1.5M
XOMExxonmobil Holdings Corp	0.7%	—	9,026	—	$1.5M
ETNEaton Corp PLC	0.6%	0.7%	3,393	-0.9%	$1.5M
TWLOTwilio Inc	0.6%	0.5%	4,820	+0.0%	$1.4M
AMGNAmgen Inc	0.6%	0.6%	3,314	-0.2%	$1.4M
GSGoldman Sachs Group Inc	0.6%	0.6%	1,521	+11.1%	$1.4M
MTZMasTec Inc	0.6%	1.1%	5,918	+6.7%	$1.3M
ORCLOracle Corp	0.5%	0.6%	8,848	-6.2%	$1.2M
CBChubb Limited	0.5%	0.6%	3,516	-0.1%	$1.1M
VVisa Inc	0.5%	0.5%	3,142	+0.0%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,443	+0.0%	$1.1M
DELLDell Technologies Inc	0.5%	0.5%	2,037	-10.0%	$1.1M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	2,378	+0.0%	$1.1M
HDHome Depot Inc	0.5%	0.6%	3,681	-1.0%	$1.0M
PHParker-Hannifin Corp	0.4%	0.5%	1,057	+0.1%	$1.0M
CRMSalesforce Inc	0.4%	—	4,220	—	$969K
RTXRtx Corporation	0.4%	0.4%	5,014	-0.4%	$931K
EMREmerson Elec Co	0.4%	0.4%	5,524	+0.2%	$857K
CDNSCadence Design System Inc	0.4%	0.4%	2,551	+0.0%	$842K
HOODRobinhood Mkts Inc	0.4%	—	7,302	—	$821K
SNOWSnowflake Inc	0.4%	—	2,413	—	$819K
VRTXVertex Pharmaceuticals Inc	0.4%	0.4%	1,542	-1.9%	$806K
TMOThermo Fisher Scientific Inc	0.4%	—	1,186	—	$800K
TJXTjx Cos Inc New	0.4%	0.4%	5,969	+0.5%	$790K
PRCTProcept Biorobotics Corp	0.3%	0.5%	43,208	-5.3%	$787K
BMYBristol-Myers Squibb Co	0.3%	—	12,500	—	$780K
IVWIshares Tr	0.3%	0.3%	5,222	+0.0%	$743K

What KRS Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +38.7% /yr; S&P 500 +20.1%
3 years: +38.9% /yr; S&P 500 +20.4%
5 years: +27.7% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$225.0M	122
Q2 2026	$214.8M	124
Q1 2026	$163.1M	115
Q4 2025	$173.9M	115
Q3 2025	$165.6M	112
Q2 2025	$149.6M	108
Q1 2025	$125.7M	101
Q4 2024	$141.5M	111
Q3 2024	$137.2M	116
Q2 2024	$133.6M	115
Q1 2024	$123.9M	118
Q4 2023	$107.4M	114

Questions about KRS Capital Management, LLC's portfolio

What stocks does KRS Capital Management, LLC own?

KRS Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 122 positions worth $225.0M. The largest are Nvidia Corporation (NVDA) at 23.8%, Apple Inc (AAPL) at 9.8%, Advanced Micro Devices Inc (AMD) at 8.5%, Palo Alto Networks Inc (PANW) at 4.0% and Fortinet Inc (FTNT) at 3.6%.

What did KRS Capital Management, LLC buy last quarter?

In Q3 2026, KRS Capital Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+298.8% shares), Goldman Sachs Group Inc (GS) (+11.1% shares) and MasTec Inc (MTZ) (+6.7% shares), compared with its Q2 2026 filing.

What did KRS Capital Management, LLC sell last quarter?

In Q3 2026, KRS Capital Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Corning Inc (GLW), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Teradyne Inc (TER), Dell Technologies Inc (DELL) (-10.0% shares), Oracle Corp (ORCL) (-6.2% shares) and Procept Biorobotics Corp (PRCT) (-5.3% shares), compared with its Q2 2026 filing.

How has KRS Capital Management, LLC's portfolio performed?

A portfolio copying KRS Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +38.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +38.7% against +20.1%. Over 5 years: +27.7% a year against +13.0%.

When is KRS Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. KRS Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does KRS Capital Management, LLC manage?

KRS Capital Management, LLC reported $188.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $225.0M.