KRS Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Bloomfield, MI
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$163,113
Net value change ($000)
-10,772 (-6.2%)
New positions
7
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 607 24.5%
MTZ 565 47.6%
PANW 500 16.0%
XOM 457 42.4%
GEV 419 33.6%
MPC 282 NEW
VRT 257 NEW
GLD 215 NEW
PWR 214 NEW
EPD 214 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,849 -6.5%
AAPL -1,199 -6.6%
CYBR -1,124 -100.0%
LLY -810 -14.5%
ORCL -620 -30.5%
AVGO -595 -10.6%
MSFT -565 -24.5%
CRM -501 -36.2%
META -491 -13.2%
QCOM -460 -27.3%
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