Karras Company, Inc. — 13F Holdings & Portfolio
CIK 2109847 · latest 13F-HR filed 2026-04-06
Karras Company, Inc. manages $98.6M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (16.87%), SCHD (9.19%), GOOGL (6.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 2, added to 23, and trimmed 20.
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.
$98.6M
Long-equity book
61
Distinct positions
2026-03-31
Filed 2026-04-06
+6 / −2 / ↑23 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$1.3M +42.6%
- SCHWAB STRATEGIC TR$792.6K +9.6%
- ASML HOLDING N V$538.1K +19.3%
- LOCKHEED MARTIN CORP$282.6K +24.7%
- EQUINIX INC$261.2K +28.6%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$2.3M -43.5%
- SALESFORCE INC-$1.2M -62.1%
- ALPHABET INC-$772.0K -10.6%
- BROADCOM INC-$766.2K -11.3%
- TESLA INC-$443.5K -18.1%
New Positions
- SERVICENOW INC$895.7K
- THE CIGNA GROUP$348.8K
- CONOCOPHILLIPS$243.6K
- MARATHON PETE CORP$228.3K
- NEXTERA ENERGY INC$206.5K
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 | $16.6M | 16.87% | 86,673 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.1M | 9.19% | 295,492 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 6.60% | 22,629 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 6.13% | 19,514 | SH |
| 5 | CORNING INC | GLW | 219350105 | $4.3M | 4.32% | 31,297 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.1M | 4.16% | 16,173 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 3.64% | 17,240 | SH |
| 8 | ASML HOLDING N V | ASML | N07059210 | $3.3M | 3.37% | 2,515 | SH |
| 9 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $3.0M | 3.02% | 56,430 | SH |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.4M | 2.45% | 4,922 | SH |
| 11 | ISHARES TR | IDEV | 46435G326 | $2.2M | 2.27% | 26,822 | SH |
| 12 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.2M | 2.25% | 7,554 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 2.10% | 8,552 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $2.0M | 2.03% | 5,382 | SH |
| 15 | T-MOBILE US INC | TMUS | 872590104 | $1.5M | 1.56% | 7,301 | SH |
| 16 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 1.45% | 2,359 | SH |
| 17 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.4M | 1.42% | 37,129 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.4M | 1.39% | 19,007 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 1.37% | 1,595 | SH |
| 20 | ISHARES TR | USMV | 46429B697 | $1.2M | 1.21% | 12,909 | SH |
| 21 | VISA INC | V | 92826C839 | $1.2M | 1.21% | 3,946 | SH |
| 22 | EQUINIX INC | EQIX | 29444U700 | $1.2M | 1.19% | 1,197 | SH |
| 23 | ALLSTATE CORP | ALL | 020002101 | $1.1M | 1.16% | 5,519 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 1.14% | 3,041 | SH |
| 25 | VISTRA CORP | VST | 92840M102 | $1.0M | 1.04% | 6,803 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $941.8K | 0.96% | 3,853 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $910.4K | 0.92% | 5,366 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $901.6K | 0.91% | 6,129 | SH |
| 29 | SERVICENOW INC | NOW | 81762P102 | $895.7K | 0.91% | 8,567 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $855.6K | 0.87% | 11,028 | SH |
| 31 | MERIT MED SYS INC | MMSI | 589889104 | $794.4K | 0.81% | 11,525 | SH |
| 32 | AMPLIFY ETF TR | IDVO | 032108722 | $794.3K | 0.81% | 19,628 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $729.0K | 0.74% | 3,906 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $713.4K | 0.72% | 2,169 | SH |
| 35 | RIO TINTO PLC | RIO | 767204100 | $704.1K | 0.71% | 7,547 | SH |
| 36 | AMPLIFY ETF TR | DIVO | 032108409 | $695.4K | 0.71% | 15,505 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $629.7K | 0.64% | 1,314 | SH |
| 38 | DEERE & CO | DE | 244199105 | $609.6K | 0.62% | 1,082 | SH |
| 39 | ISHARES TR | IXUS | 46432F834 | $577.2K | 0.59% | 6,662 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $534.4K | 0.54% | 2,203 | SH |
| 41 | TD SYNNEX CORPORATION | SNX | 87162W100 | $432.4K | 0.44% | 2,563 | SH |
| 42 | PROSHARES TR | NOBL | 74348A467 | $408.0K | 0.41% | 3,849 | SH |
| 43 | WALMART INC | WMT | 931142103 | $405.3K | 0.41% | 3,261 | SH |
| 44 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $403.1K | 0.41% | 2,033 | SH |
| 45 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $353.6K | 0.36% | 2,155 | SH |
| 46 | THE CIGNA GROUP | CI | 125523100 | $348.8K | 0.35% | 1,308 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $348.3K | 0.35% | 990 | SH |
| 48 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $321.7K | 0.33% | 1,627 | SH |
| 49 | LINDE PLC | LIN | G54950103 | $311.8K | 0.32% | 629 | SH |
| 50 | MCKESSON CORP | MCK | 58155Q103 | $276.9K | 0.28% | 320 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-06 | $98.6M | 61 | 0002109847-26-000003 |
| 2025-12-31 | 2026-02-06 | $102.5M | 57 | 0002109847-26-000002 |