2026 Q3 Portfolio Activity
In 2026 Q3, Karras Company, Inc. maintained a portfolio of 66 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 2.71% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 5.9%. The fund also reduced its exposure to PROFESIONALLY MANAGED PORTFO by 20.3%.
Position History
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Total Positions
66
Quarter
2026 Q3
Top Holding
RSP (15.9%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Karras Company, Inc. Full Holdings List — 2026 Q3
| 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 | 15.92% | 16.39% |
#1
Prev: #1
|
6.5 |
—
|
-1,469 | -1.7% |
P
S
|
83,511 | $17,372,006 |
$189.30
+16.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.40% | 8.27% |
#2
Prev: #2
|
5.4 |
—
|
-6,226 | -2.2% |
P
S
|
281,620 | $9,161,103 |
$27.43
+31.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.07% | 7.27% |
#3
Prev: #3
|
4.3 |
—
|
3 | 0.0% |
P
S
|
22,433 | $7,718,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.92% | 6.45% |
#4
1
Prev: #5
|
3.4 |
—
|
-442 | -2.3% |
P
S
|
18,409 | $6,465,039 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.82% | 4.21% |
#5
1
Prev: #6
|
2.9 |
—
|
-284 | -1.8% |
P
S
|
15,786 | $5,257,106 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.34% | 3.88% |
#6
2
Prev: #8
|
3.7 |
—
|
1,051 | 5.9% |
P
S
|
18,999 | $4,733,601 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLW
CORNING INC
|
Technology | 3.82% | 6.48% |
#7
3
Prev: #4
|
2.0 |
—
|
-844 | -3.0% |
P
S
|
27,134 | $4,172,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.69% | 4.17% |
#8
1
Prev: #7
|
2.0 |
—
|
-95 | -4.1% |
P
S
|
2,220 | $4,022,396 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.13% | 2.33% |
#9
1
Prev: #10
|
1.8 |
—
|
-75 | -1.5% |
P
S
|
5,053 | $3,411,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | — |
#10
Prev: #—
|
4.6 |
—
|
5,762 | — |
NEW
|
5,762 | $2,955,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.68% | 2.66% |
#11
2
Prev: #9
|
1.6 |
—
|
-196 | -0.6% |
P
S
|
32,720 | $2,927,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 2.23% |
#12
Prev: #12
|
1.4 |
—
|
-171 | -2.3% |
P
S
|
7,347 | $2,430,547 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.75% | 2.24% |
#13
2
Prev: #11
|
1.2 |
—
|
-74 | -0.8% |
P
S
|
8,708 | $1,915,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.75% | 2.00% |
#14
1
Prev: #13
|
1.2 |
—
|
200 | 1.7% |
P
S
|
11,823 | $1,909,119 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.62% | 1.90% |
#15
1
Prev: #14
|
1.1 |
—
|
-3 | -0.1% |
P
S
|
4,979 | $1,766,599 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.40% | 1.76% |
#16
1
Prev: #15
|
0.6 |
—
|
-7,380 | -20.3% |
P
S
|
29,045 | $1,529,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.31% |
#17
Prev: #17
|
1.0 |
—
|
-50 | -1.2% |
P
S
|
4,166 | $1,496,944 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.29% | 1.29% |
#18
Prev: #18
|
1.0 |
—
|
870 | 4.4% |
P
S
|
20,593 | $1,410,826 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.21% | 1.38% |
#19
3
Prev: #16
|
1.0 |
—
|
-40 | -2.7% |
P
S
|
1,466 | $1,319,790 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.15% | 1.21% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,231 | -3.4% |
P
S
|
35,113 | $1,250,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
ISHARES TR
|
ETF | 1.14% | 1.12% |
#21
Prev: #21
|
1.0 |
—
|
-55 | -0.4% |
P
S
|
12,795 | $1,246,781 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 1.11% | 1.08% |
#22
2
Prev: #24
|
0.9 |
—
|
790 | 2.8% |
P
S
|
29,210 | $1,213,368 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.08% | 1.16% |
#23
3
Prev: #20
|
0.9 |
—
|
-81 | -1.5% |
P
S
|
5,312 | $1,178,436 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.06% | 1.07% |
#24
2
Prev: #26
|
0.9 |
—
|
-38 | -1.6% |
P
S
|
2,269 | $1,155,265 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.04% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
-17 | -1.5% |
P
S
|
1,121 | $1,133,840 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.99% | 1.11% |
#26
4
Prev: #22
|
0.9 |
—
|
-352 | -3.4% |
P
S
|
10,053 | $1,082,030 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.99% | 1.11% |
#27
4
Prev: #23
|
0.9 |
—
|
-656 | -9.0% |
P
S
|
6,629 | $1,081,117 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.83% |
#28
Prev: #28
|
0.8 |
—
|
-61 | -1.7% |
P
S
|
3,557 | $941,719 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VST
VISTRA CORP
|
Utilities | 0.84% | 0.96% |
#29
2
Prev: #27
|
0.8 |
—
|
-67 | -1.0% |
P
S
|
6,621 | $915,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.77% | 0.57% |
#30
6
Prev: #36
|
0.8 |
—
|
-150 | -2.4% |
P
S
|
6,230 | $834,882 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.76% | 0.65% |
#31
Prev: #31
|
0.8 |
—
|
-173 | -3.3% |
P
S
|
5,100 | $830,015 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.75% | 0.80% |
#32
3
Prev: #29
|
0.8 |
—
|
-41 | -0.7% |
P
S
|
5,995 | $823,060 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.72% | 0.68% |
#33
3
Prev: #30
|
0.8 |
—
|
-277 | -16.0% |
P
S
|
1,452 | $780,848 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.65% | 0.62% |
#34
1
Prev: #35
|
0.8 |
—
|
-21 | -2.0% |
P
S
|
1,051 | $706,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.64% | 0.62% |
#35
2
Prev: #33
|
0.8 |
—
|
-67 | -0.4% |
P
S
|
14,933 | $694,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.62% | 0.63% |
#36
4
Prev: #32
|
0.7 |
—
|
-120 | -1.6% |
P
S
|
7,171 | $675,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IXUS
ISHARES TR
|
ETF | 0.60% | 0.62% |
#37
3
Prev: #34
|
0.7 |
—
|
-243 | -3.4% |
P
S
|
6,933 | $658,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.59% | 0.50% |
#38
3
Prev: #41
|
0.7 |
—
|
-500 | -6.3% |
P
S
|
7,450 | $642,414 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.56% |
#39
2
Prev: #37
|
0.7 |
—
|
-36 | -2.9% |
P
S
|
1,194 | $594,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.52% | 0.54% |
#40
1
Prev: #39
|
0.7 |
—
|
-84 | -3.9% |
P
S
|
2,087 | $568,011 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.51% | 0.53% |
#41
1
Prev: #40
|
0.7 |
—
|
-36 | -1.6% |
P
S
|
2,163 | $555,462 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.56% |
#42
4
Prev: #38
|
0.7 |
—
|
-49 | -2.8% |
P
S
|
1,691 | $481,139 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.36% |
#43
1
Prev: #44
|
2.2 |
—
|
102 | 17.5% |
P
S
|
685 | $479,967 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.44% | 0.32% |
#44
2
Prev: #46
|
0.7 |
—
|
-246 | -8.6% |
P
S
|
2,600 | $476,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
5,770 | — |
NEW
|
5,770 | $451,964 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.38% | 0.37% |
#46
3
Prev: #43
|
0.7 |
—
|
31 | 2.1% |
P
S
|
1,527 | $415,020 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.37% | 0.39% |
#47
5
Prev: #42
|
0.6 |
—
|
-50 | -0.7% |
P
S
|
7,548 | $408,342 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.35% | 0.23% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,654 | $379,616 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
-38 | -4.1% |
P
S
|
895 | $377,417 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.34% | 0.22% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
935 | $369,718 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 66 holdings