Top 50 Karras Company, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 16.39% | 85.0K | $18.1M | -1.95%(-1.69K) | $190.63(+15.83%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 8.27% | 287.8K | $9.1M | -2.59%(-7.65K) | $27.36(+25.29%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.27% | 22.4K | $8.0M | -0.88%(-199) | $278.05(+26.40%) | 2026-06-30 | |
| GLW | CORNING INC | 6.48% | 28.0K | $7.1M | -10.60%(-3.32K) | $84.79(+87.97%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 6.45% | 18.9K | $7.1M | -3.40%(-663) | $344.94(+21.87%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.21% | 16.1K | $4.6M | -0.64%(-103) | $263.24(+16.50%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 4.17% | 2.3K | $4.6M | -7.95%(-200) | $1018.98(+77.14%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.88% | 17.9K | $4.3M | +4.11%(+708) | $224.55(+22.45%) | 2026-06-30 | |
| IDEV | ISHARES TR | 2.66% | 32.9K | $2.9M | +22.72%(+6.09K) | $82.01(+13.81%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.33% | 5.1K | $2.6M | +4.19%(+206) | $530.68(+13.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | β | β | β | β | +13.79% |
| Top 20 Holdings Unweighted | β | β | β | β | +9.86% |
Karras Company, Inc. reports $110.33M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are RSP (16.4%), SCHD (8.3%) and GOOGL (7.3%). The top 20 holdings account for 78.59% of reported assets. Its disclosed equity book has returned +13.79% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Karras Company, Inc.βs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109847). View Karras Company, Inc.βs 13F filings on SEC