Krs Capital Management, Llc
- Regulatory AUM
- $189M
- Discretionary
- $189M
- Clients
- 42
- Avg AUM / client
- $4.5M
- Accounts
- 148
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jan 16, 2026
Investments (13F portfolio — 124 positions, $214,790,228)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | COM | $46,900,247 | 234,396 | 21.8% | 24.8% |
| 2 | Apple Inc | COM | $19,219,493 | 66,421 | 8.95% | 10.2% |
| 3 | Advanced Micro Devices Inc | COM | $18,235,346 | 31,391 | 8.49% | 9.65% |
| 4 | Palo Alto Networks Inc | COM | $7,727,172 | 22,659 | 3.6% | 4.09% |
| 5 | Fortinet Inc | COM | $7,023,506 | 45,720 | 3.27% | 3.72% |
| 6 | Eli Lilly & Co | COM | $6,248,995 | 5,210 | 2.91% | 3.31% |
| 7 | Lam Research Corp | COM NEW | $6,234,114 | 14,387 | 2.9% | 3.3% |
| 8 | Broadcom Inc | COM | $6,128,279 | 16,223 | 2.85% | 3.24% |
| 9 | Micron Technology Inc | COM | $5,857,330 | 5,074 | 2.73% | 3.1% |
| 10 | Alphabet Inc | CAP STK CL A | $4,047,135 | 11,325 | 1.88% | 2.14% |
| 11 | Crowdstrike Hldgs Inc | CL A | $3,122,006 | 4,091 | 1.45% | 1.65% |
| 12 | Meta Platforms Inc | CL A | $3,076,205 | 5,461 | 1.43% | 1.63% |
| 13 | Alphabet Inc | CAP STK CL C | $2,873,986 | 8,134 | 1.34% | 1.52% |
| 14 | Jpmorgan Chase & Co | COM | $2,524,553 | 7,713 | 1.18% | 1.34% |
| 15 | Marvell Technology Inc | COM | $2,516,877 | 8,449 | 1.17% | 1.33% |
| 16 | Mastec Inc | COM | $2,306,637 | 5,544 | 1.07% | 1.22% |
| 17 | Ge Vernova Inc | COM | $2,211,139 | 1,882 | 1.03% | 1.17% |
| 18 | Abbvie Inc | COM | $2,157,077 | 8,572 | 1.0% | 1.14% |
| 19 | American Express Co | COM | $1,902,000 | 5,623 | 0.89% | 1.01% |
| 20 | Microsoft Corp | COM | $1,738,402 | 4,660 | 0.81% | 0.92% |
| 21 | Qualcomm Inc | COM | $1,650,458 | 8,932 | 0.77% | 0.87% |
| 22 | Cisco Sys Inc | COM | $1,562,539 | 13,303 | 0.73% | 0.83% |
| 23 | Amazon Com Inc | COM | $1,508,454 | 6,329 | 0.7% | 0.8% |
| 24 | Mastercard Incorporated | CL A | $1,465,739 | 2,854 | 0.68% | 0.78% |
| 25 | Eaton Corp Plc | SHS | $1,458,670 | 3,423 | 0.68% | 0.77% |
Top 25 of 124 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 8 | $15.6M | 8.27% |
| High net worth individuals | 34 | $173M | 91.7% |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Roger Neil Steed | Managing Member And Chief Compliance Officer | Dec 2006 (20y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/16/2026 | 912 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Publication of periodicals or newsletters
Custody
Reported custodians
- Charles Schwab & Co. $189M (100% of AUM) Jan 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 16, 2026.
View current Form ADV (SEC/IAPD) ↗