Managers / Q1 2026
Karras Company, Inc.
CIK 0002109847 · 4695 S 1900 W #3, ROY, UT, 84067 · 8018253000
Summary
Karras Company, Inc. reported $99M in U.S.-listed holdings across 61 positions for Q1 2026.
Its largest position, RSP, represents 16.9% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 2.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 60.8% · $60M
- ETP · 35.6% · $35M
- MLP · 1.4% · $1M
- REIT · 1.2% · $1M
- ADR · 0.7% · $704,072
- Closed-End Fund · 0.3% · $306,285
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NOWSERVICENOW INC | NEW | +8.6K | 8.6K | +$895,680 | $895,680 |
| CITHE CIGNA GROUP | NEW | +1.3K | 1.3K | +$348,811 | $348,811 |
| COPCONOCOPHILLIPS | NEW | +1.8K | 1.8K | +$243,609 | $243,609 |
| MPCMARATHON PETE CORP | NEW | +935 | 935 | +$228,308 | $228,308 |
| NEENEXTERA ENERGY INC | NEW | +2.2K | 2.2K | +$206,525 | $206,525 |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | NEW | +10.4K | 10.4K | +$116,594 | $116,594 |
| AZNNASTRAZENECA PLC | SOLD OUT | −22.6K | 0 | −$2M | $0 |
| DECKDECKERS OUTDOOR CORP | SOLD OUT | −2.0K | 0 | −$202,571 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 16.87% | $17M | 86.7K |
| 2 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 9.19% | $9M | 295.5K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 6.60% | $7M | 22.6K |
| 4 | AVGOBROADCOM INChistory → | COM | 6.13% | $6M | 19.5K |
| 5 | GLWCORNING INChistory → | COM | 4.32% | $4M | 31.3K |
| 6 | AAPLAPPLE INChistory → | COM | 4.16% | $4M | 16.2K |
| 7 | IDEVISHARES TR | CORE MSCI INTL · MSCI USA MIN VOL · CORE MSCI TOTAL | 4.07% | $4M | 46.4K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.64% | $4M | 17.2K |
| 9 | ASMLASML HOLDING N Vhistory → | N Y REGISTRY SHS | 3.37% | $3M | 2.5K |
| 10 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 3.02% | $3M | 56.4K |
| 11 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 2.45% | $2M | 4.9K |
| 12 | JPMJPMORGAN CHASE & CO.history → | COM | 2.25% | $2M | 7.6K |
| 13 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.10% | $2M | 8.6K |
| 14 | TSLATESLA INChistory → | COM | 2.03% | $2M | 5.4K |
| 15 | TMUST-MOBILE US INChistory → | COM | 1.56% | $2M | 7.3K |
| 16 | IDVOAMPLIFY ETF TR | CWP INTL ENHANCE · CWP ENHANCED DIV | 1.51% | $1M | 35.1K |
| 17 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.45% | $1M | 2.4K |
| 18 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.42% | $1M | 37.1K |
| 19 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.39% | $1M | 19.0K |
| 20 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.37% | $1M | 1.6K |
| 21 | VVISA INChistory → | COM CL A | 1.21% | $1M | 3.9K |
| 22 | EQIXEQUINIX INChistory → | COM | 1.19% | $1M | 1.2K |
| 23 | ALLALLSTATE CORPhistory → | COM | 1.16% | $1M | 5.5K |
| 24 | MSFTMICROSOFT CORPhistory → | COM | 1.14% | $1M | 3.0K |
| 25 | VSTVISTRA CORPhistory → | COM | 1.04% | $1M | 6.8K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.96% | $941,827 | 3.9K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.92% | $910,440 | 5.4K |
| 28 | ORCLORACLE CORP | COM | 0.91% | $901,637 | 6.1K |
| 29 | NOWSERVICENOW INC | COM | 0.91% | $895,680 | 8.6K |
| 30 | CSCOCISCO SYS INC | COM | 0.87% | $855,627 | 11.0K |
| 31 | MMSIMERIT MED SYS INC | COM | 0.81% | $794,418 | 11.5K |
| 32 | CRMSALESFORCE INC | COM | 0.74% | $729,040 | 3.9K |
| 33 | HDHOME DEPOT INC | COM | 0.72% | $713,419 | 2.2K |
| 34 | RIORIO TINTO PLC | SPONSORED ADR | 0.71% | $704,072 | 7.5K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.64% | $629,669 | 1.3K |
| 36 | DEDEERE & CO | COM | 0.62% | $609,567 | 1.1K |
| 37 | UNPUNION PAC CORP | COM | 0.54% | $534,420 | 2.2K |
| 38 | SNXTD SYNNEX CORPORATION | COM | 0.44% | $432,361 | 2.6K |
| 39 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.41% | $408,023 | 3.8K |
| 40 | WMTWALMART INC | COM | 0.41% | $405,256 | 3.3K |
| 41 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.41% | $403,145 | 2.0K |
| 42 | DELLDELL TECHNOLOGIES INC | CL C | 0.36% | $353,639 | 2.2K |
| 43 | CITHE CIGNA GROUP | COM | 0.35% | $348,811 | 1.3K |
| 44 | AMGNAMGEN INC | COM | 0.35% | $348,306 | 990 |
| 45 | FANGDIAMONDBACK ENERGY INC | COM | 0.33% | $321,727 | 1.6K |
| 46 | LINLINDE PLC | SHS | 0.32% | $311,812 | 629 |
| 47 | MCKMCKESSON CORP | COM | 0.28% | $276,915 | 320 |
| 48 | SOFISOFI TECHNOLOGIES INC | COM | 0.27% | $270,532 | 17.0K |
| 49 | BXBLACKSTONE INC | COM | 0.26% | $258,450 | 2.2K |
| 50 | UNHUNITEDHEALTH GROUP INC | COM | 0.26% | $257,327 | 951 |
| 51 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.25% | $247,683 | 414 |
| 52 | COPCONOCOPHILLIPS | COM | 0.25% | $243,609 | 1.8K |
| 53 | MPCMARATHON PETE CORP | COM | 0.23% | $228,308 | 935 |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.22% | $217,546 | 1.0K |
| 55 | NEENEXTERA ENERGY INC | COM | 0.21% | $206,525 | 2.2K |
| 56 | NUVNUVEEN MUN VALUE FD INC | COM | 0.19% | $189,691 | 21.1K |
| 57 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.12% | $116,594 | 10.4K |
| 58 | CRCTCRICUT INC | COM CL A | 0.08% | $74,800 | 20.0K |
Filing History
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 ↗.