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Karras Company, Inc.

hedge fundUpdated 20 days ago

Managed by Karras Company, Inc. • Latest filing Q3 2026

Portfolio value
$109.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$102.5M
Q1 2026$98.6M
Q2 2026$110.3M
Q3 2026$109.1M

Top holdings

65 positions as of Q3 2026

View filing
I

INVESCO EXCHANGE TRADED FD T

-1.7%
Value
$17.4M
Shares
83.5K
% Port
15.92%
S

SCHWAB STRATEGIC TR

-2.2%
Value
$9.2M
Shares
281.6K
% Port
8.39%
G

ALPHABET INC

+0.0%
Value
$7.7M
Shares
22.4K
% Port
7.07%
A

BROADCOM INC

-2.3%
Value
$6.5M
Shares
18.4K
% Port
5.92%
A

APPLE INC

-1.8%
Value
$5.3M
Shares
15.8K
% Port
4.82%
A

AMAZON COM INC

+5.9%
Value
$4.7M
Shares
19.0K
% Port
4.34%
G

CORNING INC

-3.0%
Value
$4.2M
Shares
27.1K
% Port
3.82%
A

ASML HLDG NV

-4.1%
Value
$4M
Shares
2.2K
% Port
3.69%
T

THERMO FISHER SCIENTIFIC INC

-1.5%
Value
$3.4M
Shares
5.1K
% Port
3.13%
M

MICROSOFT CORP

Value
$3M
Shares
5.8K
% Port
2.71%
E

ISHARES TR

-0.6%
Value
$2.9M
Shares
32.7K
% Port
2.68%
J

JPMORGAN CHASE & CO

-2.3%
Value
$2.4M
Shares
7.3K
% Port
2.23%
I

INTERNATIONAL BUSINESS MACHS

-0.8%
Value
$1.9M
Shares
8.7K
% Port
1.75%
A

ASTRAZENECA PLC

+1.7%
Value
$1.9M
Shares
11.8K
% Port
1.75%
T

TESLA INC

-0.1%
Value
$1.8M
Shares
5.0K
% Port
1.62%
?
16.N/A

PROFESIONALLY MANAGED PORTFO

-20.3%
Value
$1.5M
Shares
29.0K
% Port
1.40%
V

VISA INC

-1.2%
Value
$1.5M
Shares
4.2K
% Port
1.37%
U

UBER TECHNOLOGIES INC

+4.4%
Value
$1.4M
Shares
20.6K
% Port
1.29%
G

GOLDMAN SACHS GROUP INC

-2.7%
Value
$1.3M
Shares
1.5K
% Port
1.21%
E

ENTERPRISE PRODS PARTNERS L

-3.4%
Value
$1.3M
Shares
35.1K
% Port
1.15%

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