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Karras Company 13F Portfolio

Portfolio Manager
Karras Company, Inc.
Performance
+16.29% (2026 Q2)
AUM (13F)
$110.33M
# of Holdings
61
Performance Rank
N/A
Allocation (Top 20)
78.59%
Latest filing
Q2 2026

Karras Company, Inc. Holdings Map

Top 50 Karras Company, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
INVESCO EXCHANGE TRADED FD T
16.39%85.0K$18.1M
-1.95%(-1.69K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 86.3K shares2026-Q1: 86.7K shares2026-Q2: 85.0K shares
$190.63(+15.83%)
2026-06-30
SCHD
SCHWAB STRATEGIC TR
8.27%287.8K$9.1M
-2.59%(-7.65K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 301.6K shares2026-Q1: 295.5K shares2026-Q2: 287.8K shares
$27.36(+25.29%)
2026-06-30
GOOGL
ALPHABET INC
7.27%22.4K$8.0M
-0.88%(-199)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.3K shares2026-Q1: 22.6K shares2026-Q2: 22.4K shares
$278.05(+26.40%)
2026-06-30
GLW
CORNING INC
6.48%28.0K$7.1M
-10.60%(-3.32K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 34.1K shares2026-Q1: 31.3K shares2026-Q2: 28.0K shares
$84.79(+87.97%)
2026-06-30
AVGO
BROADCOM INC
6.45%18.9K$7.1M
-3.40%(-663)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.7K shares2026-Q1: 19.5K shares2026-Q2: 18.9K shares
$344.94(+21.87%)
2026-06-30
AAPL
APPLE INC
4.21%16.1K$4.6M
-0.64%(-103)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.0K shares2026-Q1: 16.2K shares2026-Q2: 16.1K shares
$263.24(+16.50%)
2026-06-30
ASML
ASML HLDG NV
4.17%2.3K$4.6M
-7.95%(-200)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.6K shares2026-Q1: 2.5K shares2026-Q2: 2.3K shares
$1018.98(+77.14%)
2026-06-30
AMZN
AMAZON COM INC
3.88%17.9K$4.3M
+4.11%(+708)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.9K shares2026-Q1: 17.2K shares2026-Q2: 17.9K shares
$224.55(+22.45%)
2026-06-30
IDEV
ISHARES TR
2.66%32.9K$2.9M
+22.72%(+6.09K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.3K shares2026-Q1: 26.8K shares2026-Q2: 32.9K shares
$82.01(+13.81%)
2026-06-30
TMO
THERMO FISHER SCIENTIFIC INC
2.33%5.1K$2.6M
+4.19%(+206)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.7K shares2026-Q1: 4.9K shares2026-Q2: 5.1K shares
$530.68(+13.05%)
2026-06-30

About Karras Company, Inc.’s portfolio

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 concentration

Portfolio concentration
RSP β€” 16.8% ($18.08M)SCHD β€” 8.5% ($9.13M)GOOGL β€” 7.4% ($8.02M)GLW β€” 6.6% ($7.15M)AVGO β€” 6.6% ($7.12M)AAPL β€” 4.3% ($4.65M)ASML β€” 4.3% ($4.60M)AMZN β€” 4.0% ($4.28M)IDEV β€” 2.7% ($2.93M)TMO β€” 2.4% ($2.57M)Other β€” 36.5% ($39.37M)
64%in top 10
  • RSP16.8%
  • SCHD8.5%
  • GOOGL7.4%
  • GLW6.6%
  • AVGO6.6%
  • AAPL4.3%
  • ASML4.3%
  • AMZN4.0%
  • IDEV2.7%
  • TMO2.4%
  • Other36.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
AZNASTRAZENECA PLC2.0%
Added to
12
IDEVISHARES TR+22.7%
IDVOAMPLIFY ETF TR+44.8%
AMZNAMAZON COM INC+4.1%
VOOVANGUARD INDEX FDS+40.8%
+8 more
Trimmed
37
AKREPROFESIONALLY MANAGED PORTFO-35.5%
GLWCORNING INC-10.6%
ASMLASML HLDG NV-8.0%
RSPINVESCO EXCHANGE TRADED FD T-2.0%
+33 more

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Source filings

Holdings on this page are parsed from Karras Company, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109847). View Karras Company, Inc.’s 13F filings on SEC

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