Karras Company, Inc. holds a focused book of 61 reported positions worth $110.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Invesco S&P 500 Equal Weight at 16% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Karras Company, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 45 / 61 | $43.5B |
| Swiss Re Ltd | 32 / 61 | $1.0B |
| 9823 Capital, L.P. | 7 / 61 | $107.1M |
| Independent Investors Inc | 18 / 61 | $377.8M |
| Daniel Investment Group, Inc. | 9 / 61 | $120.3M |
| Potomac Fund Management Inc | 11 / 61 | $2.7B |
| JBF Capital, Inc. | 10 / 61 | $509.6M |
| Alternative Investment Advisors, LLC. | 18 / 61 | $170.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Karras Company, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $18.1M | 85.0K | 16.4% | ▼−1.9% Reduced · −2K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $9.1M | 287.8K | 8.3% | ▼−2.6% Reduced · −8K sh | |
| 3 | Alphabet Inc CAP STK CL A | $8.0M | 22.4K | 7.3% | ▼−0.9% Reduced · −199 sh | |
| 4 | Corning Inc COM | $7.1M | 28.0K | 6.5% | ▼−11% Reduced · −3K sh | |
| 5 | Broadcom Inc COM | $7.1M | 18.9K | 6.5% | ▼−3.4% Reduced · −663 sh | |
| 6 | Apple Inc COM | $4.6M | 16.1K | 4.2% | ▼−0.6% Reduced · −103 sh | |
| 7 | ASML Hldg NV N Y REGISTRY SHS | $4.6M | 2.3K | 4.2% | ▼−8.0% Reduced · −200 sh | |
| 8 | Amazon Com Inc COM | $4.3M | 17.9K | 3.9% | ▲+4.1% Added · +708 sh | |
| 9 | Ishares TR CORE MSCI INTL | $2.9M | 32.9K | 2.7% | ▲+23% Added · +6K sh | |
| 10 | Thermo Fisher Scientific Inc COM | $2.6M | 5.1K | 2.3% | ▲+4.2% Added · +206 sh | |
| 11 | International Business Machs COM | $2.5M | 8.8K | 2.2% | ▲+2.7% Added · +230 sh | |
| 12 | JPMorgan Chase & Co COM | $2.5M | 7.5K | 2.2% | ▼−0.5% Reduced · −36 sh | |
| 13 | AstraZeneca PLC ORD | $2.2M | 11.6K | 2.0% | ▲New New position | |
| 14 | Tesla Inc COM | $2.1M | 5.0K | 1.9% | ▼−7.4% Reduced · −400 sh | |
| 15 | Profesionally Managed Portfo AKRE FOCUS ETF | $1.9M | 36.4K | 1.8% | ▼−35% Reduced · −20K sh | |
| 16 | Goldman Sachs Group Inc COM | $1.5M | 1.5K | 1.4% | ▼−5.6% Reduced · −89 sh | |
| 17 | Visa Inc COM CL A | $1.4M | 4.2K | 1.3% | ▲+6.8% Added · +270 sh | |
| 18 | Uber Technologies Inc COM | $1.4M | 19.7K | 1.3% | ▲+3.8% Added · +716 sh | |
| 19 | Enterprise Prods Partners L COM | $1.3M | 36.3K | 1.2% | ▼−2.1% Reduced · −785 sh | |
| 20 | Allstate Corp COM | $1.3M | 5.4K | 1.2% | ▼−2.3% Reduced · −126 sh | |
| 21 | Ishares TR MSCI USA MIN ETF | $1.2M | 12.8K | 1.1% | ▼−0.5% Reduced · −59 sh | |
| 22 | Cisco Sys Inc COM | $1.2M | 10.4K | 1.1% | ▼−5.6% Reduced · −623 sh | |
| 23 | T-Mobile US Inc COM | $1.2M | 7.3K | 1.1% | ▼−0.2% Reduced · −16 sh | |
| 24 | Amplify ETF TR CWP INTL ENHANCE | $1.2M | 28.4K | 1.1% | ▲+45% Added · +9K sh | |
| 25 | Equinix Inc COM | $1.2M | 1.1K | 1.1% | ▼−4.9% Reduced · −59 sh | |
| 26 | Lockheed Martin Corp COM | $1.2M | 2.3K | 1.1% | ▼−2.2% Reduced · −52 sh | |
| 27 | Vistra Corp COM | $1.1M | 6.7K | 1.0% | ▼−1.7% Reduced · −115 sh | |
| 28 | Johnson & Johnson COM | $919K | 3.6K | 0.8% | ▼−6.1% Reduced · −235 sh | |
| 29 | Oracle Corp COM | $885K | 6.0K | 0.8% | ▼−1.5% Reduced · −93 sh | |
| 30 | Dell Technologies Inc CL C | $746K | 1.7K | 0.7% | ▼−20% Reduced · −426 sh | |
| 31 | Exxon Mobil Corp COM | $721K | 5.3K | 0.7% | ▼−1.7% Reduced · −93 sh | |
| 32 | Rio Tinto PLC SPONSORED ADR | $692K | 7.3K | 0.6% | ▼−3.4% Reduced · −256 sh | |
| 33 | Amplify ETF TR CWP ENHANCED DIV | $685K | 15.0K | 0.6% | ▼−3.3% Reduced · −505 sh | |
| 34 | Ishares TR CORE MSCI TOTAL | $685K | 7.2K | 0.6% | ▲+7.7% Added · +514 sh | |
| 35 | Deere & Co COM | $680K | 1.1K | 0.6% | ▼−0.9% Reduced · −10 sh | |
| 36 | Servicenow Inc COM | $633K | 6.4K | 0.6% | ▼−26% Reduced · −2K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $615K | 1.2K | 0.6% | ▼−6.4% Reduced · −84 sh | |
| 38 | Home Depot Inc COM | $614K | 1.7K | 0.6% | ▼−20% Reduced · −429 sh | |
| 39 | Union Pac Corp COM | $591K | 2.2K | 0.5% | ▼−1.4% Reduced · −32 sh | |
| 40 | TD Synnex Corporation COM | $588K | 2.2K | 0.5% | ▼−14% Reduced · −364 sh | |
| 41 | Merit Med Sys Inc COM | $551K | 8.0K | 0.5% | ▼−31% Reduced · −4K sh | |
| 42 | Proshares TR S&P 500 DV ARIST | $427K | 7.6K | 0.4% | ▲+97% Added · +4K sh | |
| 43 | The Cigna Group COM | $412K | 1.5K | 0.4% | ▲+14% Added · +188 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $400K | 583 | 0.4% | ▲+41% Added · +169 sh | |
| 45 | Unitedhealth Group Inc COM | $382K | 918 | 0.3% | ▼−3.5% Reduced · −33 sh | |
| 46 | Accenture PLC Ireland SHS CLASS A | $354K | 2.8K | 0.3% | ▲+40% Added · +813 sh | |
| 47 | Linde PLC SHS | $343K | 662 | 0.3% | ▲+5.2% Added · +33 sh | |
| 48 | Amgen Inc COM | $338K | 933 | 0.3% | ▼−5.8% Reduced · −57 sh | |
| 49 | Walmart Inc COM | $332K | 2.9K | 0.3% | ▼−10% Reduced · −328 sh | |
| 50 | Sofi Technologies Inc COM | $298K | 16.6K | 0.3% | ▼−2.5% Reduced · −436 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.