Back to Karras Company, Inc.

Karras Company, Inc.

Q3 2026 13F filing

Updated 20 days ago

65 disclosed positions worth $109.1M

Portfolio value
$109.1M
Total holdings
65
New positions
6
Closed positions
2
Increased
12
Decreased
42
Turnover
12.3%
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

I
1.IVZ

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
7.GLW

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
9.TMO

THERMO FISHER SCIENTIFIC INC

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

MICROSOFT CORP

Value
$3M
Shares
5.8K
% Port
2.71%
E
11.ETHA

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
13.IBM

INTERNATIONAL BUSINESS MACHS

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

ASTRAZENECA PLC

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

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
17.V

VISA INC

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

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
20.EPDU

ENTERPRISE PRODS PARTNERS L

-3.4%
Value
$1.3M
Shares
35.1K
% Port
1.15%
E
21.ETHA

ISHARES TR

-0.4%
Value
$1.2M
Shares
12.8K
% Port
1.14%
?
22.N/A

AMPLIFY ETF TR

+2.8%
Value
$1.2M
Shares
29.2K
% Port
1.11%
A

ALLSTATE CORP

-1.5%
Value
$1.2M
Shares
5.3K
% Port
1.08%
L
24.LMT

LOCKHEED MARTIN CORP

-1.6%
Value
$1.2M
Shares
2.3K
% Port
1.06%
E
25.EQIX

EQUINIX INC

-1.5%
Value
$1.1M
Shares
1.1K
% Port
1.04%
C
26.CSCO

CISCO SYS INC

-3.4%
Value
$1.1M
Shares
10.1K
% Port
0.99%
T

T-MOBILE US INC

-9.0%
Value
$1.1M
Shares
6.6K
% Port
0.99%
J
28.JNJ

JOHNSON & JOHNSON

-1.7%
Value
$942K
Shares
3.6K
% Port
0.86%
V
29.VST

VISTRA CORP

-1.0%
Value
$916K
Shares
6.6K
% Port
0.84%
N
30.NOW

SERVICENOW INC

-2.4%
Value
$835K
Shares
6.2K
% Port
0.77%
X
31.XOM

EXXONMOBIL HOLDINGS CORP

Value
$830K
Shares
5.1K
% Port
0.76%
O

ORACLE CORP

-0.7%
Value
$823K
Shares
6.0K
% Port
0.75%
D
33.DELL

DELL TECHNOLOGIES INC

-16.0%
Value
$781K
Shares
1.5K
% Port
0.72%
D
34.DE

DEERE & CO

-2.0%
Value
$706K
Shares
1.1K
% Port
0.65%
A
35.AMPY

AMPLIFY ETF TR

-0.5%
Value
$694K
Shares
14.9K
% Port
0.64%
R

RIO TINTO PLC

-1.6%
Value
$675K
Shares
7.2K
% Port
0.62%
E
37.ETHA

ISHARES TR

-3.4%
Value
$659K
Shares
6.9K
% Port
0.60%
M
38.MMSI

MERIT MED SYS INC

-6.3%
Value
$642K
Shares
7.5K
% Port
0.59%
B

BERKSHIRE HATHAWAY INC DEL

-2.9%
Value
$595K
Shares
1.2K
% Port
0.54%
U
40.UNP

UNION PAC CORP

-3.9%
Value
$568K
Shares
2.1K
% Port
0.52%
S
41.SNX

TD SYNNEX CORPORATION

-1.6%
Value
$555K
Shares
2.2K
% Port
0.51%
H
42.HD

HOME DEPOT INC

-2.8%
Value
$481K
Shares
1.7K
% Port
0.44%
V
43.VGES

VANGUARD INDEX FDS

+17.5%
Value
$480K
Shares
685
% Port
0.44%
A
44.ACN

ACCENTURE PLC IRELAND

-8.6%
Value
$477K
Shares
2.6K
% Port
0.44%
V
45.VIK

VIKING HOLDINGS LTD

Value
$452K
Shares
5.8K
% Port
0.41%
C
46.CI

THE CIGNA GROUP

+2.1%
Value
$415K
Shares
1.5K
% Port
0.38%
K
47.KOLD

PROSHARES TR

-0.7%
Value
$408K
Shares
7.5K
% Port
0.37%
C
48.CRM

SALESFORCE INC

Unchanged
Value
$380K
Shares
1.7K
% Port
0.35%
A
49.AMGN

AMGEN INC

-4.1%
Value
$377K
Shares
895
% Port
0.35%
M
50.MPC

MARATHON PETE CORP

Unchanged
Value
$370K
Shares
935
% Port
0.34%