SEC 13F Intelligence

Managers / Q1 2026

Karras Company, Inc.

CIK 0002109847 · 4695 S 1900 W #3, ROY, UT, 84067 · 8018253000

Reported Value
$99M
Q1 2026
Positions
61
Filings on Record
2
2019–present window
Filed
Apr 6, 2026
original filing

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

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+16.9%
Invesco Exchange Traded Fd T
New / Exited
6 / 2
positions this quarter

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

13F Reported Value
Q4 ’25: $103MQ4 ’25Q1 ’26: $99MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.8%ETP: 35.6%MLP: 1.4%REIT: 1.2%ADR: 0.7%Closed-End Fund: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+8.6K8.6K+$895,680$895,680
CITHE CIGNA GROUPNEW+1.3K1.3K+$348,811$348,811
COPCONOCOPHILLIPSNEW+1.8K1.8K+$243,609$243,609
MPCMARATHON PETE CORPNEW+935935+$228,308$228,308
NEENEXTERA ENERGY INCNEW+2.2K2.2K+$206,525$206,525
XNEAXNUVEEN AMT FREE QLTY MUN INCNEW+10.4K10.4K+$116,594$116,594
AZNNASTRAZENECA PLCSOLD OUT−22.6K0−$2M$0
DECKDECKERS OUTDOOR CORPSOLD OUT−2.0K0−$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

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT16.87%$17M86.7K
2SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ9.19%$9M295.5K
3GOOGLALPHABET INChistory →CAP STK CL A6.60%$7M22.6K
4AVGOBROADCOM INChistory →COM6.13%$6M19.5K
5GLWCORNING INChistory →COM4.32%$4M31.3K
6AAPLAPPLE INChistory →COM4.16%$4M16.2K
7IDEVISHARES TRCORE MSCI INTL · MSCI USA MIN VOL · CORE MSCI TOTAL4.07%$4M46.4K
8AMZNAMAZON COM INChistory →COM3.64%$4M17.2K
9ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS3.37%$3M2.5K
10PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF3.02%$3M56.4K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.45%$2M4.9K
12JPMJPMORGAN CHASE & CO.history →COM2.25%$2M7.6K
13IBMINTERNATIONAL BUSINESS MACHShistory →COM2.10%$2M8.6K
14TSLATESLA INChistory →COM2.03%$2M5.4K
15TMUST-MOBILE US INChistory →COM1.56%$2M7.3K
16IDVOAMPLIFY ETF TRCWP INTL ENHANCE · CWP ENHANCED DIV1.51%$1M35.1K
17LMTLOCKHEED MARTIN CORPhistory →COM1.45%$1M2.4K
18EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.42%$1M37.1K
19UBERUBER TECHNOLOGIES INChistory →COM1.39%$1M19.0K
20GSGOLDMAN SACHS GROUP INChistory →COM1.37%$1M1.6K
21VVISA INChistory →COM CL A1.21%$1M3.9K
22EQIXEQUINIX INChistory →COM1.19%$1M1.2K
23ALLALLSTATE CORPhistory →COM1.16%$1M5.5K
24MSFTMICROSOFT CORPhistory →COM1.14%$1M3.0K
25VSTVISTRA CORPhistory →COM1.04%$1M6.8K
26JNJJOHNSON & JOHNSONCOM0.96%$941,8273.9K
27EXMOCEXXON MOBIL CORPCOM0.92%$910,4405.4K
28ORCLORACLE CORPCOM0.91%$901,6376.1K
29NOWSERVICENOW INCCOM0.91%$895,6808.6K
30CSCOCISCO SYS INCCOM0.87%$855,62711.0K
31MMSIMERIT MED SYS INCCOM0.81%$794,41811.5K
32CRMSALESFORCE INCCOM0.74%$729,0403.9K
33HDHOME DEPOT INCCOM0.72%$713,4192.2K
34RIORIO TINTO PLCSPONSORED ADR0.71%$704,0727.5K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$629,6691.3K
36DEDEERE & COCOM0.62%$609,5671.1K
37UNPUNION PAC CORPCOM0.54%$534,4202.2K
38SNXTD SYNNEX CORPORATIONCOM0.44%$432,3612.6K
39NOBLPROSHARES TRS&P 500 DV ARIST0.41%$408,0233.8K
40WMTWALMART INCCOM0.41%$405,2563.3K
41ACNACCENTURE PLC IRELANDSHS CLASS A0.41%$403,1452.0K
42DELLDELL TECHNOLOGIES INCCL C0.36%$353,6392.2K
43CITHE CIGNA GROUPCOM0.35%$348,8111.3K
44AMGNAMGEN INCCOM0.35%$348,306990
45FANGDIAMONDBACK ENERGY INCCOM0.33%$321,7271.6K
46LINLINDE PLCSHS0.32%$311,812629
47MCKMCKESSON CORPCOM0.28%$276,915320
48SOFISOFI TECHNOLOGIES INCCOM0.27%$270,53217.0K
49BXBLACKSTONE INCCOM0.26%$258,4502.2K
50UNHUNITEDHEALTH GROUP INCCOM0.26%$257,327951
51VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.25%$247,683414
52COPCONOCOPHILLIPSCOM0.25%$243,6091.8K
53MPCMARATHON PETE CORPCOM0.23%$228,308935
54VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$217,5461.0K
55NEENEXTERA ENERGY INCCOM0.21%$206,5252.2K
56NUVNUVEEN MUN VALUE FD INCCOM0.19%$189,69121.1K
57XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.12%$116,59410.4K
58CRCTCRICUT INCCOM CL A0.08%$74,80020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$99M61Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$103M57Feb 6, 202613F-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 ↗.