2026 Q2 Portfolio Activity
In 2026 Q2, Karras Company, Inc. maintained a portfolio of 64 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.00% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 22.7%. The fund also reduced its exposure to PROFESIONALLY MANAGED PORTFO by 35.5%.
Position History
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Total Positions
64
Quarter
2026 Q2
Top Holding
RSP (16.4%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Karras Company, Inc. Full Holdings List — 2026 Q2
| 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 | 16.39% | 16.87% |
#1
Prev: #1
|
6.5 |
—
|
-1,693 | -2.0% |
P
S
|
84,980 | $18,081,177 |
$190.01
+13.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.27% | 9.19% |
#2
Prev: #2
|
5.3 |
—
|
-7,646 | -2.6% |
P
S
|
287,846 | $9,127,610 |
$26.99
+24.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.27% | 6.60% |
#3
Prev: #3
|
4.4 |
—
|
-199 | -0.9% |
P
S
|
22,430 | $8,015,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 6.48% | 4.32% |
#4
1
Prev: #5
|
3.6 |
—
|
-3,319 | -10.6% |
P
S
|
27,978 | $7,146,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.45% | 6.13% |
#5
1
Prev: #4
|
3.6 |
—
|
-663 | -3.4% |
P
S
|
18,851 | $7,121,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.21% | 4.16% |
#6
Prev: #6
|
2.2 |
—
|
-103 | -0.6% |
P
S
|
16,070 | $4,649,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.17% | 3.37% |
#7
1
Prev: #8
|
2.2 |
—
|
-200 | -8.0% |
P
S
|
2,315 | $4,604,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.88% | 3.64% |
#8
1
Prev: #7
|
2.1 |
—
|
708 | 4.1% |
P
S
|
17,948 | $4,277,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.66% | 2.27% |
#9
2
Prev: #11
|
3.6 |
—
|
6,094 | 22.7% |
P
S
|
32,916 | $2,929,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.33% | 2.45% |
#10
Prev: #10
|
1.4 |
—
|
206 | 4.2% |
P
S
|
5,128 | $2,570,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.24% | 2.10% |
#11
2
Prev: #13
|
1.4 |
—
|
230 | 2.7% |
P
S
|
8,782 | $2,469,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 2.25% |
#12
Prev: #12
|
1.4 |
—
|
-36 | -0.5% |
P
S
|
7,518 | $2,460,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.00% | — |
#13
Prev: #—
|
4.3 |
—
|
11,623 | — |
NEW
|
11,623 | $2,204,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.90% | 2.03% |
#14
Prev: #14
|
1.3 |
—
|
-400 | -7.4% |
P
S
|
4,982 | $2,095,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.76% | 3.02% |
#15
6
Prev: #9
|
0.7 |
—
|
-20,005 | -35.5% |
P
S
|
36,425 | $1,937,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.38% | 1.37% |
#16
3
Prev: #19
|
1.1 |
—
|
-89 | -5.6% |
P
S
|
1,506 | $1,523,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.21% |
#17
4
Prev: #21
|
2.5 |
—
|
270 | 6.8% |
P
S
|
4,216 | $1,446,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.29% | 1.39% |
#18
Prev: #18
|
1.0 |
—
|
716 | 3.8% |
P
S
|
19,723 | $1,423,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.21% | 1.42% |
#19
2
Prev: #17
|
1.0 |
—
|
-785 | -2.1% |
P
S
|
36,344 | $1,336,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.16% | 1.16% |
#20
3
Prev: #23
|
1.0 |
—
|
-126 | -2.3% |
P
S
|
5,393 | $1,283,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 1.12% | 1.21% |
#21
1
Prev: #20
|
0.9 |
—
|
-59 | -0.5% |
P
S
|
12,850 | $1,239,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 0.87% |
#22
8
Prev: #30
|
0.9 |
—
|
-623 | -5.6% |
P
S
|
10,405 | $1,222,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.11% | 1.56% |
#23
8
Prev: #15
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
7,285 | $1,221,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 1.08% | 0.81% |
#24
8
Prev: #32
|
2.9 |
—
|
8,792 | 44.8% |
P
S
|
28,420 | $1,193,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.07% | 1.19% |
#25
3
Prev: #22
|
0.9 |
—
|
-59 | -4.9% |
P
S
|
1,138 | $1,185,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.07% | 1.45% |
#26
10
Prev: #16
|
0.9 |
—
|
-52 | -2.2% |
P
S
|
2,307 | $1,175,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VST
VISTRA CORP
|
Utilities | 0.96% | 1.04% |
#27
2
Prev: #25
|
0.9 |
—
|
-115 | -1.7% |
P
S
|
6,688 | $1,060,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.96% |
#28
2
Prev: #26
|
0.8 |
—
|
-235 | -6.1% |
P
S
|
3,618 | $918,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.80% | 0.91% |
#29
1
Prev: #28
|
0.8 |
—
|
-93 | -1.5% |
P
S
|
6,036 | $884,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.68% | 0.36% |
#30
15
Prev: #45
|
0.8 |
—
|
-426 | -19.8% |
P
S
|
1,729 | $745,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.92% |
#31
4
Prev: #27
|
0.8 |
—
|
-93 | -1.7% |
P
S
|
5,273 | $720,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.63% | 0.71% |
#32
3
Prev: #35
|
0.8 |
—
|
-256 | -3.4% |
P
S
|
7,291 | $692,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.62% | 0.71% |
#33
3
Prev: #36
|
0.7 |
—
|
-505 | -3.3% |
P
S
|
15,000 | $685,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IXUS
ISHARES TR
|
ETF | 0.62% | 0.59% |
#34
5
Prev: #39
|
2.2 |
—
|
514 | 7.7% |
P
S
|
7,176 | $684,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.62% | 0.62% |
#35
3
Prev: #38
|
0.7 |
—
|
-10 | -0.9% |
P
S
|
1,072 | $680,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.57% | 0.91% |
#36
7
Prev: #29
|
0.2 |
—
|
-2,187 | -25.5% |
P
S
|
6,380 | $633,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.64% |
#37
Prev: #37
|
0.7 |
—
|
-84 | -6.4% |
P
S
|
1,230 | $615,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.72% |
#38
4
Prev: #34
|
0.7 |
—
|
-429 | -19.8% |
P
S
|
1,740 | $613,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.54% | 0.54% |
#39
1
Prev: #40
|
0.7 |
—
|
-32 | -1.5% |
P
S
|
2,171 | $590,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.53% | 0.44% |
#40
1
Prev: #41
|
0.7 |
—
|
-364 | -14.2% |
P
S
|
2,199 | $587,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.50% | 0.81% |
#41
10
Prev: #31
|
0.2 |
—
|
-3,575 | -31.0% |
P
S
|
7,950 | $551,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.39% | 0.41% |
#42
Prev: #42
|
3.2 |
—
|
3,749 | 97.4% |
P
S
|
7,598 | $426,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.37% | 0.35% |
#43
3
Prev: #46
|
2.1 |
—
|
188 | 14.4% |
P
S
|
1,496 | $412,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.25% |
#44
10
Prev: #54
|
2.6 |
—
|
169 | 40.8% |
P
S
|
583 | $400,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.26% |
#45
8
Prev: #53
|
0.6 |
—
|
-33 | -3.5% |
P
S
|
918 | $381,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.32% | 0.41% |
#46
2
Prev: #44
|
2.6 |
—
|
813 | 40.0% |
P
S
|
2,846 | $354,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.31% | 0.32% |
#47
2
Prev: #49
|
2.1 |
—
|
33 | 5.2% |
P
S
|
662 | $343,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.31% | 0.35% |
#48
1
Prev: #47
|
0.6 |
—
|
-57 | -5.8% |
P
S
|
933 | $337,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.41% |
#49
6
Prev: #43
|
0.6 |
—
|
-328 | -10.1% |
P
S
|
2,933 | $332,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.27% | 0.27% |
#50
1
Prev: #51
|
0.6 |
—
|
-436 | -2.6% |
P
S
|
16,600 | $297,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 64 holdings