Karras Company, Inc.

Q1 2026 13F-HR Holdings

Location
Roy, UT
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$98,603
Net value change ($000)
-3,940 (-3.8%)
New positions
6
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
GLW 1,270 42.5%
NOW 896 NEW
SCHD 793 9.6%
ASML 538 19.3%
CI 349 NEW
LMT 283 24.8%
EQIX 261 28.6%
COP 244 NEW
XOM 232 34.2%
MPC 228 NEW
Top Reduces (Value $000, Stocks/ETFs)
AKRE -2,297 -43.5%
AZN -2,082 -100.0%
CRM -1,193 -62.1%
GOOGL -772 -10.6%
AVGO -766 -11.3%
TSLA -443 -18.1%
IBM -423 -16.9%
ORCL -332 -26.9%
TMO -325 -11.8%
ACN -275 -40.6%
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