KRS Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Bloomfield, MI
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$173,885
Net value change ($000)
+8,322 (5.0%)
New positions
9
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 2,478 NEW
AMD 1,675 32.5%
LLY 1,602 40.1%
AAPL 1,105 6.5%
GOOGL 799 29.3%
MU 756 69.7%
GOOGL 572 29.1%
GS 360 48.4%
ANET 358 NEW
AVGO 284 5.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -871 -30.0%
META -389 -9.5%
HON -361 -23.6%
PANW -324 -9.4%
COIN -262 -100.0%
AVAV -229 -100.0%
HD -224 -15.2%
FTNT -223 -5.8%
MPC -221 -100.0%
ARM -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type