Karras Company, Inc. — 13F Holdings & Portfolio
CIK 2109847 · latest 13F-HR filed 2026-07-23
Karras Company, Inc. manages $110.3M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (16.39%), SCHD (8.27%), GOOGL (7.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 31, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ROY, UT 84067
$110.3M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-23
+3 / −3 / ↑31 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$2.9M +67.9%
- ALPHABET INC$1.5M +23.2%
- INVESCO EXCHANGE TRADED FD T$1.4M +8.7%
- ASML HLDG NV$1.3M +38.6%
- BROADCOM INC$1.1M +17.9%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$1.0M -35.0%
- SALESFORCE INC-$469.9K -64.5%
- T-MOBILE US INC-$311.4K -20.3%
- SERVICENOW INC-$262.3K -29.3%
- LOCKHEED MARTIN CORP-$250.6K -17.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $18.1M | 16.39% | 84,980 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.1M | 8.27% | 287,846 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 7.27% | 22,430 | SH |
| 4 | CORNING INC | GLW | 219350105 | $7.1M | 6.48% | 27,978 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $7.1M | 6.45% | 18,851 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.6M | 4.21% | 16,070 | SH |
| 7 | ASML HLDG NV | ASML | N07059210 | $4.6M | 4.17% | 2,315 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 3.88% | 17,948 | SH |
| 9 | ISHARES TR | IDEV | 46435G326 | $2.9M | 2.66% | 32,916 | SH |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.6M | 2.33% | 5,128 | SH |
| 11 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 2.24% | 8,782 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 2.23% | 7,518 | SH |
| 13 | ASTRAZENECA PLC | AZN | G0593M107 | $2.2M | 2.00% | 11,623 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $2.1M | 1.90% | 4,982 | SH |
| 15 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $1.9M | 1.76% | 36,425 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 1.38% | 1,506 | SH |
| 17 | VISA INC | V | 92826C839 | $1.4M | 1.31% | 4,216 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.4M | 1.29% | 19,723 | SH |
| 19 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.3M | 1.21% | 36,344 | SH |
| 20 | ALLSTATE CORP | ALL | 020002101 | $1.3M | 1.16% | 5,393 | SH |
| 21 | ISHARES TR | USMV | 46429B697 | $1.2M | 1.12% | 12,850 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 1.11% | 10,405 | SH |
| 23 | T-MOBILE US INC | TMUS | 872590104 | $1.2M | 1.11% | 7,285 | SH |
| 24 | AMPLIFY ETF TR | IDVO | 032108722 | $1.2M | 1.08% | 28,420 | SH |
| 25 | EQUINIX INC | EQIX | 29444U700 | $1.2M | 1.07% | 1,138 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 1.07% | 2,307 | SH |
| 27 | VISTRA CORP | VST | 92840M102 | $1.1M | 0.96% | 6,688 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $918.9K | 0.83% | 3,618 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $884.6K | 0.80% | 6,036 | SH |
| 30 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $746.0K | 0.68% | 1,729 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $720.9K | 0.65% | 5,273 | SH |
| 32 | RIO TINTO PLC | RIO | 767204100 | $692.1K | 0.63% | 7,291 | SH |
| 33 | AMPLIFY ETF TR | DIVO | 032108409 | $685.5K | 0.62% | 15,000 | SH |
| 34 | ISHARES TR | IXUS | 46432F834 | $684.9K | 0.62% | 7,176 | SH |
| 35 | DEERE & CO | DE | 244199105 | $680.2K | 0.62% | 1,072 | SH |
| 36 | SERVICENOW INC | NOW | 81762P102 | $633.4K | 0.57% | 6,380 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $615.5K | 0.56% | 1,230 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $613.6K | 0.56% | 1,740 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $590.5K | 0.54% | 2,171 | SH |
| 40 | TD SYNNEX CORPORATION | SNX | 87162W100 | $587.9K | 0.53% | 2,199 | SH |
| 41 | MERIT MED SYS INC | MMSI | 589889104 | $551.3K | 0.50% | 7,950 | SH |
| 42 | PROSHARES TR | NOBL | 74348A467 | $426.7K | 0.39% | 7,598 | SH |
| 43 | THE CIGNA GROUP | CI | 125523100 | $412.3K | 0.37% | 1,496 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $400.2K | 0.36% | 583 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $381.7K | 0.35% | 918 | SH |
| 46 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $354.2K | 0.32% | 2,846 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $343.4K | 0.31% | 662 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $338.0K | 0.31% | 933 | SH |
| 49 | WALMART INC | WMT | 931142103 | $332.2K | 0.30% | 2,933 | SH |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $297.6K | 0.27% | 16,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $110.3M | 61 | 0002109847-26-000004 |
| 2026-03-31 | 2026-04-06 | $98.6M | 61 | 0002109847-26-000003 |
| 2025-12-31 | 2026-02-06 | $102.5M | 57 | 0002109847-26-000002 |