KRS Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Bloomfield, MI
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$224,984
Net value change ($000)
+10,194 (4.7%)
New positions
9
Sold out positions
11
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 6,687 14.3%
AAPL 2,910 15.1%
EXXONMOBIL HOLDINGS CORP 1,469 NEW
PANW 1,275 16.5%
CRWD 1,198 38.4%
FTNT 1,127 16.0%
AMD 989 5.4%
META 872 28.3%
PLTR 792 60.5%
MSFT 599 34.5%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,498 -24.0%
XOM -1,263 -100.0%
MTZ -1,043 -45.2%
OKE -918 -100.0%
MU -434 -7.4%
AVGO -428 -7.0%
GEV -410 -18.5%
GLW -404 -38.8%
MRVL -289 -11.5%
HD -265 -20.2%
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