Portfolio (Quarterly) Guide ↗

KRS Capital Management, LLC

· CIK 0001910876

13F Portfolio $174M AUM 115 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 9 New 21 Added 31 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COIN	COINBASE GLOBAL INC	Financial Services	777	$262K	0.16%	SOLD
2	AVAV	AEROVIRONMENT INC	Industrials	727	$229K	0.14%	SOLD
3	MPC	MARATHON PETE CORP	Energy	1,147	$221K	0.13%	SOLD
4	ARM	ARM HOLDINGS PLC	Technology	1,462	$207K	0.12%	SOLD
5	NET	CLOUDFLARE INC	Technology	962	$206K	0.12%	SOLD
6	ALNY	ALNYLAM PHARMACEUTICALS INC	Healthcare	450	$205K	0.12%	SOLD

Sector Allocation

Technology 62.8%

Healthcare 9.4%

Financial Services 8.1%

Communication Services 6.8%

Industrials 4.8%

Consumer Cyclical 4.5%

Energy 1.7%

Utilities 1.2%

Consumer Defensive 0.7%