SEC 13F Intelligence

Managers / Q2 2022 · view latest →

KRS Capital Management, LLC

CIK 0001910876 · 101 WEST LONG LAKE ROAD, BLOOMFIELD, MI, 48304 · 2484330621

Reported Value
$70M
Q2 2022
Positions
97
Filings on Record
18
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Krs Capital Management, LLC reported $70M in U.S.-listed holdings across 97 positions for Q2 2022.

Its largest position, AAPL, represents 14.0% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 15.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+14.0%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $117MQ4 ’21Q1 ’22: $92MQ2 ’22: $70MQ3 ’22: $73MQ3 ’22Q4 ’22: $73MQ1 ’23: $89MQ2 ’23: $100MQ2 ’23Q3 ’23: $94MQ4 ’23: $107MQ1 ’24: $124MQ1 ’24Q2 ’24: $134MQ3 ’24: $137MQ4 ’24: $141MQ4 ’24Q1 ’25: $126MQ2 ’25: $150MQ3 ’25: $166MQ3 ’25Q4 ’25: $174MQ1 ’26: $163Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.9%Other: 3.2%ETP: 1.3%REIT: 0.6%
  • Common Stock · 94.9% · $67M
  • Other · 3.2% · $2M
  • ETP · 1.3% · $918,000
  • REIT · 0.6% · $393,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon Com IncADDED+4.0K4.2K−$238,000$443,000
FTNTFortinet IncADDED+46.2K57.8K−$668,000$3M
SHOPShopify IncSOLD OUT−6080−$410,000$0
COINCoinbase Global IncSOLD OUT−1.9K0−$357,000$0
MGAMagna Intl IncSOLD OUT−5.0K0−$321,000$0
DC4Dexcom IncSOLD OUT−6000−$306,000$0
DOCUDocusign IncSOLD OUT−2.8K0−$305,000$0
PLUNPlug Power IncSOLD OUT−10.5K0−$300,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM14.02%$10M72.0K
2NVDANvidia Corphistory →COM5.36%$4M24.8K
3FTNTFortinet Inchistory →COM4.65%$3M57.8K
4AMDAdvanced Micro Devichistory →COM4.18%$3M38.4K
5GOOGLAlphabet Inc Class ACAP STK CL A · CAP STK CL C2.93%$2M943
6ABBVAbbvie Inchistory →COM2.07%$1M9.5K
7QCOMQualcomm Inchistory →COM2.02%$1M11.1K
8MSFTMicrosoft Corphistory →COM1.84%$1M5.0K
9METAMeta Platforms Inc Class Ahistory →CL A1.84%$1M8.0K
10PANWPalo Alto Networks Inchistory →COM1.77%$1M2.5K
11HONGBPHoneywell Internationalhistory →COM1.74%$1M7.0K
12BMYBristolMyers Squibb Cohistory →COM1.67%$1M15.3K
13HDHome Depot Inchistory →COM1.48%$1M3.8K
14JPMJP Morgan Chase Cohistory →COM1.44%$1M9.0K
15LLYLilly Eli Companyhistory →COM1.44%$1M3.1K
16UNHUnitedhealth Group Inchistory →COM1.43%$1M2.0K
17ABTAbbott Laboratorieshistory →COM1.34%$940,0008.7K
18CRMSalesforce Comhistory →COM1.26%$886,0005.4K
19RETAEURReata Pharmaceuticalhistory →CL A1.22%$855,00028.1K
20MAMastercard Inchistory →CL A1.18%$830,0002.6K
21NKENike Inc Class Bhistory →CL B1.14%$802,0007.9K
22MCDMc Donalds Corphistory →COM1.14%$799,0003.2K
23PYPLPaypal Holdings Incohistory →COM1.10%$776,00011.1K
24XYZBlock Inchistory →CL A1.07%$753,00012.3K
25TMOThermo Fisher Scientifichistory →COM1.03%$720,0001.3K
26AXPAmerican Express Companyhistory →COM1.02%$714,0005.2K
27EXMOCExxon Mobil CorporationCOM0.95%$666,0007.8K
28JNJJohnson JohnsonCOM0.94%$657,0003.7K
29LRCXEURLam Research CorpCOM0.91%$638,0001.5K
30PGProcter GambleCOM0.85%$598,0004.2K
31VVisa Inc Cl ACOM CL A0.84%$589,0003.0K
32CSCOCisco Systems IncCOM0.83%$584,00013.7K
33CVSC V S Corp DelCOM0.82%$574,0006.2K
34LOWLowes Companies IncCOM0.81%$566,0003.2K
35Biohaven PharmactlCOM0.79%$555,0003.8K
36PAYXPaychex IncCOM0.79%$554,0004.9K
37Accenture Plc Cl ASHS CLASS A0.78%$549,0002.0K
38TWLOTwilio IncCL A0.77%$542,0006.5K
39CRWDCrowdstrike Hldgs IncCL A0.76%$536,0003.2K
40DISDisney Walt Co Del Holding CoCOM0.76%$535,0005.7K
41NXP SemiconductorsCOM0.76%$532,0003.6K
42TSLATesla Motors IncCOM0.72%$505,000750
43AMGNAmgen IncorporatedCOM0.69%$482,0002.0K
44ZSZscaler IncCOM0.68%$481,0003.2K
45UPSUnited Parcel SrvcCL B0.68%$481,0002.6K
46LULULululemon Athletica IncCOM0.68%$477,0001.8K
47SBUXStarbucks CorpCOM0.67%$471,0006.2K
48HBANHuntington Bancshs IncCOM0.67%$468,00038.9K
49AMZNAmazon Com IncCOM0.63%$443,0004.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$163M115Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$174M115Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M112Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M108Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$126M101Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$141M111Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M116Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M115Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$124M118Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$107M114Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$94M111Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$100M112Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$89M112Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$73M104Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$73M95Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$70M97Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M112Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$117M400Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.