13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002109847
Total reported value
$109.1M
$109.1M
61 檔
45.4%
As reported in its official Q2 2026 Form 13F filing, Karras Company, Inc.'s tracked investment portfolio stood at $109.1M with 61 total positions.
In Q2 2026, Karras Company, Inc. adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 16.39% | -0.47% | -1.95% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.27% | +0.13% | -2.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.27% | -0.20% | -0.88% | |
| 4 | GLW | Corning Inc | Stock-Tech | 6.48% | -2.66% | -10.60% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.45% | -0.53% | -3.40% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.61% | -0.64% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.17% | -0.48% | -7.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | +0.46% | +4.11% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.66% | +0.02% | +22.72% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.33% | +0.80% | +4.19% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.24% | -0.49% | +2.69% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | — | -0.48% | |
| 13 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.00% | -0.25% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.90% | -0.28% | -7.43% | |
| 15 | AKRE | Akre Focus ETF | ETF-Other | 1.76% | -0.36% | -35.45% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.38% | -0.17% | -5.58% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.06% | +6.84% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | — | +3.77% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.21% | -0.06% | -2.11% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.16% | -0.08% | -2.28% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | +0.02% | -0.46% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | -0.12% | -5.65% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.11% | -0.12% | -0.22% | |
| 24 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 1.08% | +0.03% | +44.79% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 1.07% | -0.03% | -4.93% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.01% | -2.20% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.96% | -0.12% | -1.69% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.03% | -6.10% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.05% | -1.52% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +0.04% | -19.77% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | -0.01% | -3.39% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.62% | +0.02% | -3.26% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | -0.02% | +7.72% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.62% | +0.03% | -0.92% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.57% | +0.20% | -25.53% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.02% | -6.39% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.12% | -19.78% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.02% | -1.45% | |
| 40 | SNX | TD Synnex CORP | Stock-Tech | 0.53% | -0.02% | -14.20% | |
| 41 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.50% | +0.09% | -31.02% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.39% | -0.02% | +97.40% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | +0.01% | +14.37% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.08% | +40.82% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | -0.04% | -3.47% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.32% | +0.12% | +39.99% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.31% | -0.02% | +5.25% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | +0.04% | -5.76% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.02% | -10.06% | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.27% | -0.03% | -2.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +2.2% | -10.60% | Trim |
| 2 | AZN | AstraZeneca PLC | +2% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +0.8% | -7.95% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.88% | Trim |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +22.72% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | -3.40% | Trim |
| 7 | DELL | Dell Technologies -c | +0.3% | -19.77% | Trim |
| 8 | IDVO | Amplify Cwp Intl Enh Dvd Inc | +0.3% | +44.79% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +4.11% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -5.65% | Trim |
| 11 | CPA | Copa Holdings, S.A. | +0.2% | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +2.69% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +40.82% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +6.84% | Add |
| 16 | SNX | TD Synnex CORP | +0.1% | -14.20% | Trim |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -3.47% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -0.64% | Trim |
| 19 | IXUS | Ishares Core Intl Stock ETF | 0% | +7.72% | Add |
| 20 | CI | THE Cigna Group | 0% | +14.37% | Add |
| 21 | GS | Goldman Sachs Group Inc | 0% | -5.58% | Trim |
| 22 | NUV | Nuveen Municipal Value | 0% | +11.31% | Add |
| 23 | ALL | Allstate CORP | — | -2.28% | Trim |
| 24 | DE | Deere & Co | — | -0.92% | Trim |
| 25 | UNP | Union Pacific CORP | — | -1.45% | Trim |
| 26 | BX | Blackstone Inc | — | +10.32% | Add |
| 27 | SOFI | Sofi Technologies Inc | — | -2.56% | Trim |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | — | +8.81% | Add |
| 29 | CRCT | Cricut Inc - Class A | — | — | Unchanged |
| 30 | LIN | Linde plc | 0% | +5.25% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.47% | Trim |
| 32 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -0.48% | Trim |
| 34 | NOBL | Proshares S&p 500 Dividend A | 0% | +97.40% | Add |
| 35 | AMGN | Amgen Inc | 0% | -5.76% | Trim |
| 36 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 37 | FANG | Diamondback Energy Inc | -0.1% | -4.24% | Trim |
| 38 | VST | Vistra CORP | -0.1% | -1.69% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.39% | Trim |
| 40 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -3.39% | Trim |
| 41 | ACN | Accenture plc | -0.1% | +39.99% | Add |
| 42 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -0.46% | Trim |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | -0.1% | -3.26% | Trim |
| 44 | UBER | Uber Technologies Inc | -0.1% | +3.77% | Add |
| 45 | WMT | Walmart Inc | -0.1% | -10.06% | Trim |
| 46 | ORCL | Oracle CORP | -0.1% | -1.52% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.1% | +4.19% | Add |
| 48 | EQIX | Equinix Inc | -0.1% | -4.93% | Trim |
| 49 | TSLA | Tesla Inc | -0.1% | -7.43% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.1% | -6.10% | Trim |
According to official SEC Form 13F filings, Karras Company, Inc. reported a total U.S. public equity portfolio value of $109.1M across 61 disclosed positions in Q2 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 45.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
AZN
市值: $2.2M
Top Position Liquidated / Trimmed
MSFT
前期市值: $1.1M
During Q2 2026, Karras Company, Inc.'s top holdings by market value included RSP (16.4%)、SCHD (8.3%)、GOOGL (7.3%). The largest single position, RSP, represented 16.4% of total portfolio value.
In Q2 2026, Karras Company, Inc. made 61 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 39 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.