AI Portfolio Summary
In 2026 Q1, Karras Company, Inc. maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was SERVICENOW INC, which now represents 0.91% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 0.4%. The fund also reduced its exposure to SALESFORCE INC by 46.2%.
Total Positions
63
Quarter
2026 Q1
Top Holding
RSP (16.9%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 16.87% | 16.12% |
#1
Prev: #1
|
6.5 | 382 | 0.4% |
P
S
|
86,673 | $16,634,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.19% | 8.07% |
#2
Prev: #2
|
5.7 | -6,115 | -2.0% |
P
S
|
295,492 | $9,065,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.60% | 7.10% |
#3
Prev: #3
|
4.1 | -628 | -2.7% |
P
S
|
22,629 | $6,507,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.13% | 6.64% |
#4
Prev: #4
|
3.5 | -151 | -0.8% |
P
S
|
19,514 | $6,039,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GLW
CORNING INC
|
Technology | 4.32% | 2.91% |
#5
3
Prev: #8
|
2.7 | -2,789 | -8.2% |
P
S
|
31,297 | $4,255,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.16% | 4.24% |
#6
Prev: #6
|
2.2 | 171 | 1.1% |
P
S
|
16,173 | $4,104,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.64% | 3.57% |
#7
Prev: #7
|
3.5 | 1,369 | 8.6% |
P
S
|
17,240 | $3,590,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.37% | 2.72% |
#8
1
Prev: #9
|
1.8 | -87 | -3.3% |
P
S
|
2,515 | $3,322,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 3.02% | 5.15% |
#9
4
Prev: #5
|
1.2 | -24,148 | -30.0% |
P
S
|
56,430 | $2,982,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.45% | 2.68% |
#10
Prev: #10
|
1.5 | 186 | 3.9% |
P
S
|
4,922 | $2,419,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.27% | 2.20% |
#11
3
Prev: #14
|
1.4 | -474 | -1.7% |
P
S
|
26,822 | $2,241,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.32% |
#12
1
Prev: #13
|
1.4 | 163 | 2.2% |
P
S
|
7,554 | $2,222,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.10% | 2.43% |
#13
2
Prev: #11
|
1.3 | 127 | 1.5% |
P
S
|
8,552 | $2,073,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.03% | 2.38% |
#14
2
Prev: #12
|
1.3 | -53 | -1.0% |
P
S
|
5,382 | $2,000,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.56% | 1.41% |
#15
2
Prev: #17
|
1.1 | 180 | 2.5% |
P
S
|
7,301 | $1,533,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.45% | 1.11% |
#16
8
Prev: #24
|
1.1 | -5 | -0.2% |
P
S
|
2,359 | $1,425,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.42% | 1.18% |
#17
6
Prev: #23
|
1.1 | -613 | -1.6% |
P
S
|
37,129 | $1,404,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.39% | 1.31% |
#18
2
Prev: #20
|
2.6 | 2,589 | 15.8% |
P
S
|
19,007 | $1,367,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.37% | 1.38% |
#19
1
Prev: #18
|
1.0 | -13 | -0.8% |
P
S
|
1,595 | $1,349,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
USMV
ISHARES TR
|
ETF | 1.21% | 1.33% |
#20
1
Prev: #19
|
1.0 | -1,545 | -10.7% |
P
S
|
12,909 | $1,197,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.30% |
#21
Prev: #21
|
1.0 | 140 | 3.7% |
P
S
|
3,946 | $1,192,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.19% | 0.89% |
#22
7
Prev: #29
|
1.0 | 7 | 0.6% |
P
S
|
1,197 | $1,173,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.16% | 1.09% |
#23
2
Prev: #25
|
1.0 | 136 | 2.5% |
P
S
|
5,519 | $1,144,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.08% |
#24
3
Prev: #27
|
3.0 | 760 | 33.3% |
P
S
|
3,041 | $1,125,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VST
VISTRA CORP
|
Utilities | 1.04% | 1.09% |
#25
1
Prev: #26
|
0.9 | -133 | -1.9% |
P
S
|
6,803 | $1,022,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.80% |
#26
6
Prev: #32
|
0.9 | -102 | -2.6% |
P
S
|
3,853 | $941,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 0.66% |
#27
7
Prev: #34
|
0.9 | -265 | -4.7% |
P
S
|
5,366 | $910,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.91% | 1.20% |
#28
6
Prev: #22
|
0.9 | -200 | -3.2% |
P
S
|
6,129 | $901,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.91% | — |
#29
Prev: #—
|
3.9 | 8,567 | no change |
NEW
|
8,567 | $895,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.85% |
#30
Prev: #30
|
0.8 | -285 | -2.5% |
P
S
|
11,028 | $855,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.81% | 0.99% |
#31
3
Prev: #28
|
1.3 | no change | no change |
P
S
|
11,525 | $794,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 0.81% | 0.65% |
#32
5
Prev: #37
|
2.3 | 2,375 | 13.8% |
P
S
|
19,628 | $794,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.74% | 1.87% |
#33
17
Prev: #16
|
0.3 | -3,350 | -46.2% |
P
S
|
3,906 | $729,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.81% |
#34
3
Prev: #31
|
0.8 | -242 | -10.0% |
P
S
|
2,169 | $713,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.71% | 0.61% |
#35
3
Prev: #38
|
0.8 | -250 | -3.2% |
P
S
|
7,547 | $704,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.71% | 0.65% |
#36
Prev: #36
|
0.8 | 525 | 3.5% |
P
S
|
15,505 | $695,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.66% |
#37
2
Prev: #35
|
0.8 | -23 | -1.7% |
P
S
|
1,314 | $629,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.62% | 0.47% |
#38
3
Prev: #41
|
0.7 | 39 | 3.7% |
P
S
|
1,082 | $609,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IXUS
ISHARES TR
|
ETF | 0.59% | 0.53% |
#39
Prev: #39
|
0.7 | 250 | 3.9% |
P
S
|
6,662 | $577,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.54% | 0.49% |
#40
Prev: #40
|
0.7 | 18 | 0.8% |
P
S
|
2,203 | $534,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.44% | 0.37% |
#41
5
Prev: #46
|
0.7 | 40 | 1.6% |
P
S
|
2,563 | $432,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.41% | 0.39% |
#42
1
Prev: #43
|
0.7 | -21 | -0.5% |
P
S
|
3,849 | $408,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.37% |
#43
2
Prev: #45
|
0.7 | -142 | -4.2% |
P
S
|
3,261 | $405,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.41% | 0.66% |
#44
11
Prev: #33
|
0.7 | -496 | -19.6% |
P
S
|
2,033 | $403,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.36% | 0.25% |
#45
5
Prev: #50
|
2.1 | 123 | 6.1% |
P
S
|
2,155 | $353,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.35% | — |
#46
Prev: #—
|
3.6 | 1,308 | no change |
NEW
|
1,308 | $348,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.32% |
#47
Prev: #47
|
0.6 | 1 | 0.1% |
P
S
|
990 | $348,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.33% | 0.21% |
#48
5
Prev: #53
|
2.1 | 192 | 13.4% |
P
S
|
1,627 | $321,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.32% | 0.26% |
#49
1
Prev: #48
|
0.6 | -1 | -0.2% |
P
S
|
629 | $311,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.28% | 0.26% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
320 | $276,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-50 of 63 holdings