☆KRS Capital Management, LLC
Quality Q
0.366
AUM ($M)
215
Positions
124
Turnover
0.14
Top-10 wt
59%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—
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Holdings · 130 positions · portfolio value $215M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 21.8% | -3.2% | 46.9 | 234,396 | -59 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 8.9% | -1.4% | 19.2 | 66,421 | -21 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 8.5% | +4.5% | 18.2 | 31,391 | -550 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 3.6% | +1.4% | 7.7 | 22,659 | +50 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 3.3% | +1.0% | 7.0 | 45,720 | -260 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.9% | -0.0% | 6.2 | 5,210 | +7 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.9% | +1.0% | 6.2 | 14,387 | -54 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.9% | -0.2% | 6.1 | 16,223 | -1 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.7% | +1.5% | 5.9 | 5,074 | -867 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.9% | -0.1% | 4.0 | 11,325 | +31 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.5% | +0.5% | 3.1 | 4,091 | -30 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.4% | -0.5% | 3.1 | 5,461 | -172 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.3% | -0.1% | 2.9 | 8,134 | +35 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | -0.2% | 2.5 | 7,713 | +39 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 1.2% | +0.6% | 2.5 | 8,449 | -234 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 1.1% | -0.0% | 2.3 | 5,544 | +99 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.0% | +0.0% | 2.2 | 1,882 | -28 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | -0.1% | 2.2 | 8,572 | +219 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.9% | -0.2% | 1.9 | 5,623 | -10 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.3% | 1.7 | 4,660 | -44 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.8% | +0.0% | 1.7 | 8,932 | -575 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.7% | +0.1% | 1.6 | 13,303 | +102 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.1% | 1.5 | 6,329 | -288 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | -0.2% | 1.5 | 2,854 | +1 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.7% | -0.1% | 1.5 | 3,423 | +35 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.6% | -0.0% | 1.4 | 1,369 | +35 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | -0.2% | 1.4 | 9,436 | -168 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | -0.1% | 1.3 | 3,720 | +91 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.6% | -0.3% | 1.3 | 11,226 | +572 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.4% | 1.3 | 9,239 | +187 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.6% | -0.2% | 1.2 | 3,320 | -45 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.6% | -0.1% | 1.2 | 3,518 | -4 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | +0.0% | 1.1 | 2,378 | -2 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.1% | 1.1 | 3,142 | -19 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | -0.1% | 1.1 | 1,443 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.5% | +0.1% | 1.0 | 4,079 | +21 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.5% | -0.0% | 1.0 | 1,056 | +145 | 5 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | TRIM | — | 0.5% | -0.2% | 1.0 | 45,610 | -125 | 5 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.5% | +0.1% | 1.0 | 4,820 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.5% | +0.2% | 1.0 | 2,264 | -98 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.4% | +0.0% | 1.0 | 2,551 | +94 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.1% | 1.0 | 5,035 | +32 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.4% | -0.1% | 0.9 | 10,561 | +713 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.4% | -0.2% | 0.9 | 5,940 | -13 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.4% | -0.1% | 0.9 | 2,043 | +0 | 5 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.4% | +0.1% | 0.8 | 1,715 | +0 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.4% | -0.1% | 0.8 | 5,511 | +8 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.4% | -0.1% | 0.8 | 1,572 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 0.7 | 779 | +12 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.7 | 5,222 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.0% | 0.7 | 2,363 | -156 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 0.7 | 9,658 | -350 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.2% | 0.7 | 4,398 | -338 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.3% | +0.0% | 0.7 | 2,444 | -167 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.1% | 0.7 | 11,808 | +4 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.1% | 0.7 | 3,065 | +58 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 0.6 | 1,296 | +99 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.3% | +0.1% | 0.6 | 6,241 | +815 | 4 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.6 | 2,073 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,773 | +2,773 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,773 | +2,773 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.3% | -0.1% | 0.6 | 1,191 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.3% | +0.1% | 0.6 | 2,322 | +836 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.2% | 0.6 | 6,490 | -391 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.3% | -0.1% | 0.6 | 1,480 | -5 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 0.6 | 2,090 | -6 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | -0.1% | 0.6 | 6,206 | +51 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 0.6 | 2,104 | +1 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | -0.1% | 0.6 | 4,885 | +110 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.2% | +0.2% | 0.5 | 1,447 | +1,447 | 1 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 6,300 | -75 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.0% | 0.5 | 3,009 | +266 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.1% | 0.5 | 14,798 | +60 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.2% | -0.0% | 0.5 | 25,651 | +92 | 5 | — |
| ☆ONON funds › | ON HLDG AG | HOLD | — | 0.2% | -0.1% | 0.4 | 12,690 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.1% | 0.4 | 1,700 | +1 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.4 | 620 | +1 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.2% | -0.1% | 0.4 | 4,130 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | -0.0% | 0.4 | 4,008 | +52 | 5 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.2% | -0.2% | 0.4 | 2,879 | -1,721 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | -0.0% | 0.4 | 6,648 | +135 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 0.4 | 1,195 | +170 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 0.4 | 375 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 0.4 | 1,803 | +150 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,029 | +19 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 923 | +1 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 4,871 | +5 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,591 | +5 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.1% | 0.3 | 1,393 | +156 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 1,495 | +0 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 0.2% | -0.0% | 0.3 | 1,800 | +0 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC | NEW | — | 0.2% | +0.2% | 0.3 | 4,632 | +4,632 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,782 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.1% | 0.3 | 1,402 | +1 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,595 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,166 | +13 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,999 | -20 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 759 | +759 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,886 | -100 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 375 | -15 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 1,683 | +0 | 3 | — |
| ☆ALV funds › | AUTOLIV INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,293 | +0 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,357 | -238 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,715 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,244 | +71 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 347 | +347 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.1% | 0.2 | 1,483 | +8 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 333 | +333 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,645 | +60 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 964 | -4 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,674 | +2,674 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 0.2 | 962 | +962 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,400 | +0 | 4 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 897 | -5 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.2 | 443 | +443 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 300 | +300 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.1% | +0.1% | 0.2 | 4,510 | +4,510 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,541 | +3 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.1% | 0.2 | 1,702 | +1 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | TRIM | — | 0.1% | -0.1% | 0.2 | 4,950 | -170 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.2 | 5,663 | +1 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,305 | +1,305 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.1% | +0.1% | 0.2 | 810 | +810 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,482 | +2,482 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,577 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,306 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,244 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,621 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -260 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 215 | 124 | 0.14 | 59% | 0.071 | 0.365 | — | in |
| 2026Q1 | 163 | 115 | 0.05 | 56% | 0.082 | 0.464 | — | in |
| 2025Q4 | 174 | 115 | 0.06 | 55% | 0.082 | 0.403 | — | in |
| 2025Q3 | 166 | 112 | 0.07 | 56% | 0.088 | 0.386 | — | in |
| 2025Q2 | 150 | 108 | 0.10 | 54% | 0.078 | 0.341 | — | entered |
| 2025Q1 | 126 | 101 | 0.00 | 52% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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