CIK: 0002109847
Total reported value
$98.6M
Reporting period: 2026-03-31 · Number of holdings: 61
Karras Company, Inc. disclosed 61 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $98.6M and a quarterly turnover rate of 17.6%.
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Karras Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AKRE
-30.0% -$2.3M
Add GLW
-8.2% $1.3M
Trim CRM
-46.2% -$1.2M
Add SCHD
-2.0% $792.6K
Add RSP
+0.4% $104.4K
Add ASML
-3.3% $538.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 16.87% | +0.75% | +0.44% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.19% | +1.12% | -2.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.60% | -0.50% | -2.70% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.13% | -0.51% | -0.77% | |
| 5 | GLW | Corning INC | Stock-Tech | 4.32% | +1.41% | -8.18% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.16% | -0.08% | +1.07% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | +0.07% | +8.63% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.37% | +0.65% | -3.34% | |
| 9 | AKRE | Akre Focus ETF | ETF-Other | 3.02% | -2.13% | -29.97% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.45% | -0.23% | +3.93% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.27% | — | -1.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.07% | +2.21% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | -0.33% | +1.51% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.03% | -0.35% | -0.98% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.56% | +0.15% | +2.53% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | +0.33% | -0.21% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.42% | +0.24% | -1.62% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.39% | — | +15.77% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | -0.01% | -0.81% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.21% | -0.12% | -10.69% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.09% | +3.68% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 1.19% | +0.30% | +0.59% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.16% | — | +2.53% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | +33.32% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.04% | -0.05% | -1.92% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.16% | -2.58% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.26% | -4.71% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.29% | -3.16% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.91% | +0.91% | NEW | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -2.52% | |
| 31 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.81% | -0.18% | — | |
| 32 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-Other | 0.81% | +0.16% | +13.77% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.74% | -1.13% | -46.17% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | -0.09% | -10.04% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.71% | +0.10% | -3.21% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.71% | +0.06% | +3.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.02% | -1.72% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.62% | +0.15% | +3.74% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | +0.06% | +3.90% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | +0.05% | +0.82% | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 0.44% | +0.07% | +1.59% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | — | -0.54% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | -4.17% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.25% | -19.61% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.36% | +0.11% | +6.05% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | +0.35% | NEW | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | +0.10% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.33% | +0.12% | +13.38% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.32% | +0.06% | -0.16% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.28% | — | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+7%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
Karras Company, Inc.'s most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Servicenow INC (NOW); New buy: THE Cigna Group (CI); New buy: Conocophillips (COP); New buy: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.4% | -8.18% | Trim |
| 2 | SCHD | Schwab US Dvd Equity ETF | +1.1% | -2.03% | Trim |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +0.44% | Add |
| 4 | ASML | ASML Holding N.V. | +0.7% | -3.34% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -0.21% | Trim |
| 6 | EQIX | Equinix INC | +0.3% | +0.59% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -4.71% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.2% | -1.62% | Trim |
| 9 | IDVO | Amplify Cwp Intl Enh Dvd INC | +0.2% | +13.77% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | -2.58% | Trim |
| 11 | DE | Deere & Co | +0.2% | +3.74% | Add |
| 12 | TMUS | T-mobile US INC | +0.2% | +2.53% | Add |
| 13 | FANG | Diamondback Energy INC | +0.1% | +13.38% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | +6.05% | Add |
| 15 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -3.21% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | +8.63% | Add |
| 17 | SNX | TD Synnex CORP | +0.1% | +1.59% | Add |
| 18 | LIN | Linde plc | +0.1% | -0.16% | Trim |
| 19 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +3.90% | Add |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +3.50% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.38% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +0.82% | Add |
| 23 | GS | Goldman Sachs Group INC | 0% | -0.81% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.72% | Trim |
| 25 | VST | Vistra CORP | -0.1% | -1.92% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +2.21% | Add |
| 27 | AAPL | Apple INC | -0.1% | +1.07% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | +3.68% | Add |
| 29 | HD | Home Depot INC | -0.1% | -10.04% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -10.69% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -19.06% | Trim |
| 32 | SOFI | Sofi Technologies INC | -0.2% | -0.44% | Trim |
| 33 | MMSI | Merit Medical Systems INC | -0.2% | — | Unchanged |
| 34 | TMO | Thermo Fisher Scientific INC | -0.2% | +3.93% | Add |
| 35 | ACN | Accenture plc | -0.3% | -19.61% | Trim |
| 36 | ORCL | Oracle CORP | -0.3% | -3.16% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.3% | +1.51% | Add |
| 38 | TSLA | Tesla INC | -0.4% | -0.98% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.70% | Trim |
| 40 | AVGO | Broadcom INC | -0.5% | -0.77% | Trim |
| 41 | CRM | Salesforce INC | -1.1% | -46.17% | Trim |
| 42 | AKRE | Akre Focus ETF | -2.1% | -29.97% | Trim |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | CI | THE Cigna Group | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
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