2026 Q1 Portfolio Activity
In 2026 Q1, KRS Capital Management, LLC maintained a portfolio of 122 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 33.3%. Conversely, KRS Capital Management, LLC completely exited their position in CYBERARK SOFTWARE LTD.
Position History
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Total Positions
122
Quarter
2026 Q1
Top Holding
NVDA (25.1%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
KRS Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 25.07% | 25.15% |
#1
Prev: #1
|
6.5 |
—
|
-63 | -0.0% |
P
S
|
234,455 | $40,889,082 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 10.34% | 10.39% |
#2
Prev: #2
|
6.0 |
—
|
6 | 0.0% |
P
S
|
66,442 | $16,862,377 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.98% | 3.93% |
#3
Prev: #3
|
3.1 |
—
|
32 | 0.1% |
P
S
|
31,941 | $6,497,758 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.08% | 3.23% |
#4
Prev: #4
|
2.2 |
—
|
-4 | -0.0% |
P
S
|
16,224 | $5,021,592 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.93% | 3.22% |
#5
Prev: #5
|
2.2 |
—
|
-4 | -0.1% |
P
S
|
5,203 | $4,786,227 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTNT
FORTINET INC
|
Technology | 2.30% | 2.10% |
#6
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
45,980 | $3,757,486 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.22% | 1.80% |
#7
2
Prev: #9
|
3.4 |
—
|
5,644 | 33.3% |
P
S
|
22,609 | $3,624,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 2.03% |
#8
Prev: #8
|
1.3 |
—
|
21 | 0.2% |
P
S
|
11,294 | $3,247,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 2.14% |
#9
3
Prev: #6
|
1.3 |
—
|
7 | 0.1% |
P
S
|
5,633 | $3,222,879 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.89% | 1.43% |
#10
1
Prev: #11
|
1.3 |
—
|
-34 | -0.2% |
P
S
|
14,441 | $3,085,467 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.46% |
#11
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
8,099 | $2,323,279 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.42% |
#12
Prev: #12
|
1.1 |
—
|
31 | 0.4% |
P
S
|
7,674 | $2,257,573 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.23% | 1.06% |
#13
6
Prev: #19
|
1.0 |
—
|
-510 | -7.9% |
P
S
|
5,941 | $2,007,209 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.10% |
#14
3
Prev: #17
|
0.9 |
—
|
3 | 0.0% |
P
S
|
8,353 | $1,816,892 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.07% | 0.68% |
#15
12
Prev: #27
|
0.9 |
—
|
-16 | -0.3% |
P
S
|
5,445 | $1,751,874 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.33% |
#16
3
Prev: #13
|
0.9 |
—
|
-64 | -1.3% |
P
S
|
4,704 | $1,741,334 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.04% | 1.19% |
#17
3
Prev: #14
|
0.9 |
—
|
35 | 0.6% |
P
S
|
5,633 | $1,704,168 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.02% | 0.72% |
#18
8
Prev: #26
|
0.9 |
—
|
1 | 0.1% |
P
S
|
1,910 | $1,667,265 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.99% | 1.12% |
#19
3
Prev: #16
|
0.9 |
—
|
-20 | -0.5% |
P
S
|
4,121 | $1,608,880 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.96% | 1.07% |
#20
2
Prev: #18
|
0.9 |
—
|
158 | 1.5% |
P
S
|
10,654 | $1,558,467 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 0.62% |
#21
14
Prev: #35
|
0.9 |
—
|
83 | 0.9% |
P
S
|
9,052 | $1,535,893 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.87% | 0.94% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
2,853 | $1,425,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.87% | 1.17% |
#23
8
Prev: #15
|
0.8 |
—
|
-824 | -7.9% |
P
S
|
9,604 | $1,412,929 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.90% |
#24
2
Prev: #22
|
0.8 |
—
|
-169 | -2.5% |
P
S
|
6,617 | $1,378,123 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.77% | 0.67% |
#25
3
Prev: #28
|
0.8 |
—
|
-402 | -6.7% |
P
S
|
5,577 | $1,260,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.75% | 0.97% |
#26
6
Prev: #20
|
0.8 |
—
|
-335 | -3.4% |
P
S
|
9,507 | $1,224,410 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | 0.62% |
#27
7
Prev: #34
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
3,388 | $1,211,837 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.72% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
3,629 | $1,193,617 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.73% | 0.64% |
#29
3
Prev: #32
|
0.8 |
—
|
-20 | -0.6% |
P
S
|
3,365 | $1,184,077 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.70% | 0.64% |
#30
1
Prev: #31
|
0.8 |
—
|
-29 | -0.8% |
P
S
|
3,522 | $1,148,043 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.70% | 0.83% |
#31
8
Prev: #23
|
0.8 |
—
|
20 | 0.0% |
P
S
|
45,735 | $1,143,832 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.63% |
#32
1
Prev: #33
|
2.3 |
—
|
78 | 6.2% |
P
S
|
1,334 | $1,128,551 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.57% |
#33
5
Prev: #38
|
0.8 |
—
|
300 | 2.3% |
P
S
|
13,201 | $1,024,293 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.59% | 0.53% |
#34
7
Prev: #41
|
0.7 |
—
|
-15 | -0.3% |
P
S
|
5,003 | $965,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.64% |
#35
5
Prev: #30
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
3,161 | $955,394 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.58% | 0.53% |
#36
4
Prev: #40
|
0.7 |
—
|
-82 | -1.4% |
P
S
|
5,953 | $950,793 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.57% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,443 | $938,441 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.55% | 0.42% |
#38
12
Prev: #50
|
0.7 |
—
|
-133 | -1.3% |
P
S
|
9,848 | $890,244 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.54% | 0.80% |
#39
15
Prev: #24
|
0.7 |
—
|
-491 | -9.4% |
P
S
|
4,736 | $884,132 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.53% | 0.43% |
#40
8
Prev: #48
|
0.7 |
—
|
-170 | -1.9% |
P
S
|
8,683 | $860,146 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.50% | 0.46% |
#41
4
Prev: #45
|
0.7 |
—
|
4 | 0.4% |
P
S
|
911 | $816,339 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.42% |
#42
10
Prev: #52
|
0.7 |
—
|
-18 | -0.8% |
P
S
|
2,380 | $804,321 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.39% |
#43
13
Prev: #56
|
0.7 |
—
|
-25 | -3.2% |
P
S
|
767 | $764,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.53% |
#44
2
Prev: #42
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,043 | $759,485 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.44% | 0.42% |
#45
6
Prev: #51
|
0.7 |
—
|
4 | 0.1% |
P
S
|
5,503 | $721,107 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.44% | 0.48% |
#46
2
Prev: #44
|
0.7 |
—
|
-105 | -1.0% |
P
S
|
10,008 | $719,875 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.44% | 0.37% |
#47
12
Prev: #59
|
0.7 |
—
|
30 | 0.3% |
P
S
|
11,804 | $715,953 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.44% | 0.42% |
#48
1
Prev: #49
|
0.7 |
—
|
-46 | -1.5% |
P
S
|
3,007 | $710,647 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.43% | 0.57% |
#49
12
Prev: #37
|
0.7 |
—
|
-1,066 | -13.4% |
P
S
|
6,881 | $706,545 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.43% | 0.41% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
1,572 | $701,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 122 holdings