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CIK: 0002109847
Total reported value
$110.3M
$110.3M
61 檔
38.5%
During the Q1 2026 filing period, Karras Company, Inc. (CIK: 0002109847) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $110.3M across 61 reported positions.
Karras Company, Inc. executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 2 holdings and trimming 27 positions.
| # | 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% | -0.48% | +0.44% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.19% | -0.92% | -2.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.60% | +0.67% | -2.70% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.13% | +0.32% | -0.77% | |
| 5 | GLW | Corning Inc | Stock-Tech | 4.32% | +2.16% | -8.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.16% | +0.05% | +1.07% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | +0.24% | +8.63% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.37% | +0.80% | -3.34% | |
| 9 | AKRE | Akre Focus ETF | ETF-Other | 3.02% | -1.26% | -29.97% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.45% | -0.12% | +3.93% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.27% | +0.39% | -1.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.02% | +2.21% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | +0.14% | +1.51% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.03% | -0.13% | -0.98% | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.56% | -0.45% | +2.53% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | -0.38% | -0.21% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.42% | -0.21% | -1.62% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.39% | -0.10% | +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% | -0.09% | -10.69% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.10% | +3.68% | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 1.19% | -0.12% | +0.59% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.16% | — | +2.53% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -1.14% | EXIT | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.04% | -0.08% | -1.92% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.13% | -2.58% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.27% | -4.71% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.11% | -3.16% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.91% | -0.34% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.24% | -2.52% | |
| 31 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.81% | -0.31% | — | |
| 32 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.81% | +0.27% | +13.77% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.51% | -46.17% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.16% | -10.04% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.71% | -0.08% | -3.21% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.71% | -0.09% | +3.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.08% | -1.72% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.62% | — | +3.74% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | +0.03% | +3.90% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +0.82% | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 0.44% | +0.09% | +1.59% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | -0.02% | -0.54% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.11% | -4.17% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.09% | -19.61% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.36% | +0.32% | +6.05% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | +0.02% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.04% | +0.10% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.33% | -0.08% | +13.38% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.32% | -0.01% | -0.16% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.28% | -0.06% | — |
| # | 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 | UBER | Uber Technologies Inc | +0.1% | +15.77% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +8.63% | Add |
| 18 | SNX | TD Synnex CORP | +0.1% | +1.59% | Add |
| 19 | ALL | Allstate CORP | +0.1% | +2.53% | Add |
| 20 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | -1.74% | Trim |
| 21 | LIN | Linde plc | +0.1% | -0.16% | Trim |
| 22 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +3.90% | Add |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +3.50% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +33.32% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.38% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +0.82% | Add |
| 27 | WMT | Walmart Inc | 0% | -4.17% | Trim |
| 28 | AMGN | Amgen Inc | 0% | +0.10% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | -2.52% | Trim |
| 30 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 31 | BX | Blackstone Inc | 0% | +41.83% | Add |
| 32 | NOBL | Proshares S&p 500 Dividend A | 0% | -0.54% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 34 | NUV | Nuveen Municipal Value | — | +0.71% | Add |
| 35 | GS | Goldman Sachs Group Inc | 0% | -0.81% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.72% | Trim |
| 37 | CRCT | Cricut Inc - Class A | 0% | — | Unchanged |
| 38 | VST | Vistra CORP | -0.1% | -1.92% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +2.21% | Add |
| 40 | AAPL | Apple Inc | -0.1% | +1.07% | Add |
| 41 | V | Visa Inc-class A Shares | -0.1% | +3.68% | Add |
| 42 | HD | Home Depot Inc | -0.1% | -10.04% | Trim |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -10.69% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.1% | -19.06% | Trim |
| 45 | SOFI | Sofi Technologies Inc | -0.2% | -0.44% | Trim |
| 46 | MMSI | Merit Medical Systems Inc | -0.2% | — | Unchanged |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.2% | +3.93% | Add |
| 48 | ACN | Accenture plc | -0.3% | -19.61% | Trim |
| 49 | ORCL | Oracle CORP | -0.3% | -3.16% | Trim |
| 50 | IBM | Intl Business Machines CORP | -0.3% | +1.51% | Add |
According to official SEC Form 13F filings, Karras Company, Inc. reported a total U.S. public equity portfolio value of $110.3M across 61 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, SCHD, GOOGL) accounted for 38.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOW
市值: $895.7K
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.1M
During Q1 2026, Karras Company, Inc.'s top holdings by market value included RSP (16.9%)、SCHD (9.2%)、GOOGL (6.6%). The largest single position, RSP, represented 16.9% of total portfolio value.
In Q1 2026, Karras Company, Inc. made 59 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 27 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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