Karras Company, Inc.
Karras Company, Inc. reported 65 US-listed holdings worth $109.1 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Invesco Exchange Traded FD T (15.9%), Schwab Strategic Trust (8.4%) and Alphabet Inc. (7.1%). Against the quarter before, it opened 6 positions, added to 11, trimmed 41 and sold out of 2.
Reported holdings$109.1M-1.1% on Q2 2026
Positions65+4 on Q2 2026
The largest ten59.8%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 65 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.2% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 6Added 11Held 7Trimmed 41Sold out 2
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 6
- Microsoft Corp. MSFT$3.0 million
- ExxonMobil Holdings Corp. XOM$830,015
- Viking Holdings Ltd VIK$451,964
- NVIDIA Corp. NVDA$357,015
- ConocoPhillips COP$216,374
- Blue Owl Capital Corporation OBDC$146,086
Added to 11
- Amazon.com Inc. AMZN+1,051 shares · +6%
- Vanguard S&P 500 VOO+102 shares · +17%
- Uber Technologies, Inc. UBER+870 shares · +4%
- Nuveen Mun Value FD Inc. NUV+5,257 shares · +22%
- Amplify ETF Trust IDVO+790 shares · +3%
- AstraZeneca PLC AZN+200 shares · +2%
- Cigna Group CI+31 shares · +2%
- Blackstone Inc. BX+25 shares · +1%
and 3 more in the table below
Trimmed 41
- Akre Focus ETF AKRE-7,380 shares · -20%
- Invesco Exchange Traded FD T RSP-1,469 shares · -2%
- Schwab Strategic Trust SCHD-6,226 shares · -2%
- ASML Holding N.V. ASML-95 shares · -4%
- Broadcom Inc. AVGO-442 shares · -2%
- Dell Technologies Inc. DELL-277 shares · -16%
- Corning Inc. GLW-844 shares · -3%
- T-Mobile US, Inc. TMUS-656 shares · -9%
and 33 more in the table below
Sold out of 2
- ExxonMobil Holdings Corp. XOM$720,858 last quarter
- Nuveen Amt Free Qlty Mun Inc. NEA$132,625 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Exchange Traded FD T RSP | 83.5K | $17.4 million | 15.92% | -1.5K |
| Schwab Strategic Trust SCHD | 281.6K | $9.2 million | 8.40% | -6.2K |
| Alphabet Inc. GOOGL | 22.4K | $7.7 million | 7.07% | +3 |
| Broadcom Inc. AVGO | 18.4K | $6.5 million | 5.92% | -442 |
| Apple Inc. AAPL | 15.8K | $5.3 million | 4.82% | -284 |
| Amazon.com Inc. AMZN | 19.0K | $4.7 million | 4.34% | +1.1K |
| Corning Inc. GLW | 27.1K | $4.2 million | 3.82% | -844 |
| ASML Holding N.V. ASML | 2.2K | $4.0 million | 3.69% | -95 |
| Thermo Fisher Scientific Inc. TMO | 5.1K | $3.4 million | 3.13% | -75 |
| Microsoft Corp. MSFT | 5.8K | $3.0 million | 2.71% | new |
| iShares Trust IDEV | 32.7K | $2.9 million | 2.68% | -196 |
| JPMorgan Chase & Co. JPM | 7.3K | $2.4 million | 2.23% | -171 |
| International Business Machines Corp. IBM | 8.7K | $1.9 million | 1.75% | -74 |
| AstraZeneca PLC AZN | 11.8K | $1.9 million | 1.75% | +200 |
| Tesla, Inc. TSLA | 5.0K | $1.8 million | 1.62% | -3 |
| Akre Focus ETF AKRE | 29.0K | $1.5 million | 1.40% | -7.4K |
| Visa Inc. V | 4.2K | $1.5 million | 1.37% | -50 |
| Uber Technologies, Inc. UBER | 20.6K | $1.4 million | 1.29% | +870 |
| Goldman Sachs Group Inc. GS | 1.5K | $1.3 million | 1.21% | -40 |
| Enterprise Products Partners L.P. EPD | 35.1K | $1.3 million | 1.15% | -1.2K |
| iShares Edge MSCI Min Vol USA ETF USMV | 12.8K | $1.2 million | 1.14% | -55 |
| Amplify ETF Trust IDVO | 29.2K | $1.2 million | 1.11% | +790 |
| Allstate Corp. ALL | 5.3K | $1.2 million | 1.08% | -81 |
| Lockheed Martin Corp. LMT | 2.3K | $1.2 million | 1.06% | -38 |
| Equinix Inc. EQIX | 1.1K | $1.1 million | 1.04% | -17 |
| Cisco Systems, Inc. CSCO | 10.1K | $1.1 million | 0.99% | -352 |
| T-Mobile US, Inc. TMUS | 6.6K | $1.1 million | 0.99% | -656 |
| Johnson & Johnson JNJ | 3.6K | $941,719 | 0.86% | -61 |
| Vistra Corp. VST | 6.6K | $915,959 | 0.84% | -67 |
| ServiceNow, Inc. NOW | 6.2K | $834,882 | 0.77% | -150 |
| ExxonMobil Holdings Corp. XOM | 5.1K | $830,015 | 0.76% | new |
| Oracle Corp. ORCL | 6.0K | $823,060 | 0.75% | -41 |
| Dell Technologies Inc. DELL | 1.5K | $780,848 | 0.72% | -277 |
| Deere & Co. DE | 1.1K | $706,047 | 0.65% | -21 |
| Amplify ETF Trust DIVO | 14.9K | $694,255 | 0.64% | -67 |
| Rio Tinto plc RIO | 7.2K | $675,301 | 0.62% | -120 |
| iShares Trust IXUS | 6.9K | $658,600 | 0.60% | -243 |
| Merit Medical Systems Inc. MMSI | 7.5K | $642,414 | 0.59% | -500 |
| Berkshire Hathaway Inc. Class B BRKB | 1.2K | $594,552 | 0.54% | -36 |
| Union Pacific Corp. UNP | 2.1K | $568,011 | 0.52% | -84 |
| TD Synnex Corp. SNX | 2.2K | $555,462 | 0.51% | -36 |
| Home Depot, Inc. HD | 1.7K | $481,139 | 0.44% | -49 |
| Vanguard S&P 500 VOO | 685 | $479,967 | 0.44% | +102 |
| Accenture plc ACN | 2.6K | $476,851 | 0.44% | -246 |
| Viking Holdings Ltd VIK | 5.8K | $451,964 | 0.41% | new |
| Cigna Group CI | 1.5K | $415,020 | 0.38% | +31 |
| ProShares Trust NOBL | 7.5K | $408,342 | 0.37% | -50 |
| Salesforce, Inc. CRM | 1.7K | $379,616 | 0.35% | no change |
| Amgen Inc. AMGN | 895 | $377,417 | 0.35% | -38 |
| Marathon Petroleum Corp. MPC | 935 | $369,718 | 0.34% | no change |
| NVIDIA Corp. NVDA | 1.6K | $357,015 | 0.33% | new |
| UnitedHealth Group Inc. UNH | 920 | $337,684 | 0.31% | +2 |
| Linde plc LIN | 662 | $314,193 | 0.29% | no change |
| Walmart Inc. WMT | 2.9K | $300,159 | 0.28% | -45 |
| Blackstone Inc. BX | 2.5K | $280,780 | 0.26% | +25 |
| Diamondback Energy, Inc. FANG | 1.5K | $278,662 | 0.26% | -42 |
| McKesson Corp. MCK | 320 | $273,219 | 0.25% | no change |
| SoFi Technologies, Inc. SOFI | 16.5K | $259,380 | 0.24% | -100 |
| Nuveen Mun Value FD Inc. NUV | 28.7K | $238,276 | 0.22% | +5.3K |
| Vanguard Specialized Funds VIG | 987 | $230,174 | 0.21% | no change |
| iShares Core S&P 500 ETF IVV | 288 | $220,459 | 0.20% | +1 |
| ConocoPhillips COP | 1.7K | $216,374 | 0.20% | new |
| Copa Holdings SA CPA | 1.6K | $206,461 | 0.19% | +2 |
| Blue Owl Capital Corporation OBDC | 13.9K | $146,086 | 0.13% | new |
| Cricut Inc. CRCT | 14.0K | $89,320 | 0.08% | -6.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.