KRS Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 14,475 | 14,441 | -34 | 2,477,893 | 3,085,467 | 1.89% | +607,574 |
| MASTEC INC(MTZ) | 5,461 | 5,445 | -16 | 1,187,058 | 1,751,874 | 1.07% | +564,816 |
| PALO ALTO NETWORKS INC(PANW) | 16,965 | 22,609 | +5,644 | 3,124,953 | 3,624,675 | 2.22% | +499,722 |
| EXXON MOBIL CORP | 8,969 | 9,052 | +83 | 1,079,424 | 1,535,893 | 0.94% | +456,469 |
| GE VERNOVA INC(GEV) | 1,909 | 1,910 | +1 | 1,247,672 | 1,667,265 | 1.02% | +419,593 |
| MARATHON PETE CORP(MPC) | 0 | 1,153 | +1,153 | 0 | 281,736 | 0.17% | +281,736 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,025 | +1,025 | 0 | 256,845 | 0.16% | +256,845 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 215,145 | 0.13% | +215,145 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,662 | +5,662 | 0 | 214,281 | 0.13% | +214,281 |
| QUANTA SVCS INC | 0 | 390 | +390 | 0 | 214,143 | 0.13% | +214,143 |
| CORNING INC(GLW) | 3,970 | 4,058 | +88 | 347,651 | 551,802 | 0.34% | +204,151 |
| INSMED INC(INSM) | 0 | 1,244 | +1,244 | 0 | 203,419 | 0.12% | +203,419 |
| AMERICAN ELEC PWR CO INC | 0 | 1,538 | +1,538 | 0 | 201,640 | 0.12% | +201,640 |
| TERADYNE INC(TER) | 1,715 | 1,715 | 0 | 331,955 | 508,429 | 0.31% | +176,474 |
| MICRON TECHNOLOGY INC(MU) | 6,451 | 5,941 | -510 | 1,841,228 | 2,007,209 | 1.23% | +165,981 |
| ONEOK INC NEW(OKE) | 9,981 | 9,848 | -133 | 733,611 | 890,244 | 0.55% | +156,633 |
| EATON CORP PLC(ETN) | 3,392 | 3,388 | -4 | 1,080,431 | 1,211,837 | 0.74% | +131,406 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,853 | 8,683 | -170 | 752,388 | 860,146 | 0.53% | +107,758 |
| FORTINET INC(FTNT) | 45,980 | 45,980 | 0 | 3,651,272 | 3,757,486 | 2.30% | +106,214 |
| HONEYWELL INTL INC(HON) | 5,979 | 5,577 | -402 | 1,166,448 | 1,260,746 | 0.77% | +94,298 |
| KINDER MORGAN INC DEL(KMI) | 14,712 | 14,738 | +26 | 404,459 | 494,185 | 0.30% | +89,726 |
| COSTCO WHOLESALE CORPORATION(COST) | 792 | 767 | -25 | 683,124 | 764,611 | 0.47% | +81,487 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,774 | 11,804 | +30 | 635,110 | 715,953 | 0.44% | +80,843 |
| AMGEN INC(AMGN) | 3,385 | 3,365 | -20 | 1,108,266 | 1,184,077 | 0.73% | +75,811 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,398 | 2,380 | -18 | 728,728 | 804,321 | 0.49% | +75,593 |
| JOHNSON & JOHNSON(JNJ) | 1,684 | 1,699 | +15 | 348,702 | 415,537 | 0.25% | +66,835 |
| CHEVRON CORPORATION(CVX) | 1,659 | 1,475 | -184 | 252,884 | 305,301 | 0.19% | +52,417 |
| CATERPILLAR INC(CAT) | 375 | 375 | 0 | 214,975 | 265,882 | 0.16% | +50,907 |
| MERCK & CO INC(MRK) | 3,007 | 3,010 | +3 | 316,533 | 362,137 | 0.22% | +45,604 |
| RTX CORPORATION(RTX) | 5,018 | 5,003 | -15 | 920,404 | 965,195 | 0.59% | +44,791 |
| TEXAS INSTRS INC(TXN) | 2,568 | 2,519 | -49 | 445,582 | 489,063 | 0.30% | +43,481 |
| CHUBB LTD SWITZ COM | 3,551 | 3,522 | -29 | 1,108,586 | 1,148,043 | 0.70% | +39,457 |
| STARBUCKS CORP(SBUX) | 3,759 | 3,956 | +197 | 316,598 | 354,427 | 0.22% | +37,829 |
| ENBRIDGE INC(ENB) | 5,782 | 5,782 | 0 | 276,553 | 313,037 | 0.19% | +36,484 |
| CIRRUS LOGIC INC(CRUS) | 1,815 | 1,715 | -100 | 215,078 | 248,023 | 0.15% | +32,945 |
| CISCO SYS INC(CSCO) | 12,901 | 13,201 | +300 | 993,832 | 1,024,293 | 0.63% | +30,461 |
| WALMART INC(WMT) | 2,172 | 2,173 | +1 | 242,066 | 270,068 | 0.17% | +28,002 |
| SOUTHERN CO(SO) | 2,985 | 2,986 | +1 | 260,351 | 288,298 | 0.18% | +27,947 |
| SCHWAB CHARLES CORP(SCHW) | 5,533 | 6,155 | +622 | 552,885 | 578,448 | 0.35% | +25,563 |
| GOLDMAN SACHS GROUP INC(GS) | 1,256 | 1,334 | +78 | 1,104,024 | 1,128,551 | 0.69% | +24,527 |
| TJX COS INC NEW(TJX) | 6,035 | 5,953 | -82 | 927,056 | 950,793 | 0.58% | +23,737 |
| PARKER-HANNIFIN CORP(PH) | 907 | 911 | +4 | 797,355 | 816,339 | 0.50% | +18,984 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,800 | 1,800 | 0 | 256,500 | 274,518 | 0.17% | +18,018 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,683 | 1,683 | 0 | 205,264 | 215,028 | 0.13% | +9,764 |
| MCDONALDS CORP(MCD) | 2,119 | 2,103 | -16 | 647,686 | 653,696 | 0.40% | +6,010 |
| WASTE MGMT INC DEL(WM) | 1,442 | 1,401 | -41 | 316,847 | 321,944 | 0.20% | +5,097 |
| ISHARES TR | 2,073 | 2,073 | 0 | 510,308 | 514,166 | 0.32% | +3,858 |
| PNC FINL SVCS GROUP INC(PNC) | 964 | 968 | +4 | 201,220 | 201,461 | 0.12% | +241 |
| REGENERON PHARMACEUTICALS(REGN) | 260 | 260 | 0 | 200,686 | 200,886 | 0.12% | +200 |
| ISHARES TR | 1,495 | 1,495 | 0 | 317,045 | 315,669 | 0.19% | -1,376 |
| US BANCORP(USB) | 6,464 | 6,513 | +49 | 344,922 | 338,777 | 0.21% | -6,145 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,318 | 4,866 | -452 | 281,031 | 274,060 | 0.17% | -6,971 |
| HUNTINGTON BANCSHARES INC(HBAN) | 23,461 | 25,559 | +2,098 | 407,055 | 400,011 | 0.25% | -7,044 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,701 | 1,701 | 0 | 275,567 | 267,632 | 0.16% | -7,935 |
| EMERSON ELEC CO(EMR) | 5,499 | 5,503 | +4 | 729,848 | 721,107 | 0.44% | -8,741 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,572 | 1,572 | 0 | 712,682 | 701,961 | 0.43% | -10,721 |
| EDWARDS LIFESCIENCES CORP | 2,585 | 2,585 | 0 | 220,371 | 207,007 | 0.13% | -13,364 |
| BOEING CO(BA) | 1,583 | 1,653 | +70 | 343,701 | 328,997 | 0.20% | -14,704 |
| PROCTER & GAMBLE CO(PG) | 2,144 | 2,019 | -125 | 307,389 | 291,670 | 0.18% | -15,719 |
| VANGUARD INDEX FDS | 618 | 619 | +1 | 388,154 | 370,043 | 0.23% | -18,111 |
| MASCO CORP(MAS) | 6,372 | 6,375 | +3 | 404,395 | 384,896 | 0.24% | -19,499 |
| ARISTA NETWORKS INC(ANET) | 2,735 | 2,743 | +8 | 358,367 | 336,786 | 0.21% | -21,581 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,400 | 4,400 | 0 | 240,988 | 217,228 | 0.13% | -23,760 |
| LOWES COS INC(LOW) | 3,053 | 3,007 | -46 | 736,447 | 710,647 | 0.44% | -25,800 |
| AUTOLIV INC(ALV) | 2,293 | 2,293 | 0 | 272,179 | 241,132 | 0.15% | -31,047 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,443 | 1,443 | 0 | 984,011 | 938,441 | 0.58% | -45,570 |
| EXPEDIA GROUP INC(EXPE) | 902 | 902 | 0 | 255,546 | 208,263 | 0.13% | -47,283 |
| ISHARES TR | 5,222 | 5,222 | 0 | 643,671 | 590,668 | 0.36% | -53,003 |
| BERKSHIRE HATHAWAY INC DEL | 1,250 | 1,197 | -53 | 628,313 | 573,602 | 0.35% | -54,711 |
| CARLYLE GROUP INC(CG) | 5,120 | 5,120 | 0 | 302,643 | 247,757 | 0.15% | -54,886 |
| HOME DEPOT INC(HD) | 3,629 | 3,629 | 0 | 1,248,784 | 1,193,617 | 0.73% | -55,167 |
| NXP SEMICONDUCTORS N V COM | 2,640 | 2,611 | -29 | 573,038 | 514,001 | 0.32% | -59,037 |
| SNOWFLAKE INC(SNOW) | 1,331 | 1,486 | +155 | 291,968 | 224,119 | 0.14% | -67,849 |
| UNITEDHEALTH GROUP INC(UNH) | 968 | 922 | -46 | 319,826 | 249,727 | 0.15% | -70,099 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,432 | 2,457 | +25 | 760,195 | 682,727 | 0.42% | -77,468 |
| TWILIO INC(TWLO) | 4,820 | 4,820 | 0 | 685,597 | 606,452 | 0.37% | -79,145 |
| CONSTELLATION ENERGY CORP(CEG) | 1,222 | 1,237 | +15 | 431,703 | 345,525 | 0.21% | -86,178 |
| IQVIA HLDGS INC(IQV) | 1,595 | 1,595 | 0 | 359,529 | 272,011 | 0.17% | -87,518 |
| ABBVIE INC(ABBV) | 8,350 | 8,353 | +3 | 1,907,962 | 1,816,892 | 1.11% | -91,070 |
| PAYCHEX INC(PAYX) | 3,773 | 3,586 | -187 | 423,280 | 330,347 | 0.20% | -92,933 |
| ROBINHOOD MKTS INC(HOOD) | 4,147 | 5,426 | +1,279 | 469,026 | 376,022 | 0.23% | -93,004 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,316 | 1,306 | -10 | 353,083 | 258,967 | 0.16% | -94,116 |
| BLOCK INC(XYZ) | 4,795 | 3,595 | -1,200 | 312,107 | 216,347 | 0.13% | -95,760 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,191 | 1,191 | 0 | 690,174 | 585,483 | 0.36% | -104,691 |
| DELL TECHNOLOGIES INC(DELL) | 3,914 | 2,362 | -1,552 | 492,722 | 387,831 | 0.24% | -104,891 |
| UBER TECHNOLOGIES INC(UBER) | 10,113 | 10,008 | -105 | 826,333 | 719,875 | 0.44% | -106,458 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,090 | 2,096 | +6 | 619,187 | 508,116 | 0.31% | -111,071 |
| INTUITIVE SURGICAL INC | 1,469 | 1,485 | +16 | 831,983 | 684,570 | 0.42% | -147,413 |
| VISA INC(V) | 3,167 | 3,161 | -6 | 1,110,836 | 955,394 | 0.59% | -155,442 |
| TESLA INC(TSLA) | 2,040 | 2,043 | +3 | 917,429 | 759,485 | 0.47% | -157,944 |
| REDDIT INC(RDDT) | 1,676 | 1,621 | -55 | 385,262 | 218,268 | 0.13% | -166,994 |
| ON HLDG AG(ONON) | 13,290 | 12,690 | -600 | 617,719 | 431,714 | 0.26% | -186,005 |
| SERVICENOW INC(NOW) | 4,035 | 4,130 | +95 | 618,122 | 431,792 | 0.26% | -186,330 |
| AMAZON COM INC(AMZN) | 6,786 | 6,617 | -169 | 1,566,345 | 1,378,123 | 0.84% | -188,222 |
| MASTERCARD INCORPORATED(MA) | 2,853 | 2,853 | 0 | 1,629,077 | 1,425,897 | 0.87% | -203,180 |
| BLACKROCK INC(BLK) | 190 | 0 | -190 | 203,522 | 0 | — | -203,522 |
| INVESCO QQQ TR | 333 | 0 | -333 | 204,582 | 0 | — | -204,582 |
| JPMORGAN CHASE & CO(JPM) | 7,643 | 7,674 | +31 | 2,462,991 | 2,257,573 | 1.38% | -205,418 |
| WORKDAY INC(WDAY) | 960 | 0 | -960 | 206,189 | 0 | — | -206,189 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 810 | 0 | -810 | 207,384 | 0 | — | -207,384 |