Arkolith/Funds/Karras Company, Inc.

Karras Company, Inc.

CIK 2109847
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Karras Company, Inc. holds a focused book of 61 stocks worth $110.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +7% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Karras Company, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
16
existing
Trimmed
39
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.0%
+15.5%/yr · since Feb '26
Their reported book
+6.5%
held from quarter-end
S&P 500
+7.3%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Karras Company, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Karras Company, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
62%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
30%
Materials
7%
Financials
7%
Consumer Discretionary
7%
Industrials
5%
Health Care
4%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Karras Company, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY65 / 61$447.5B
ROYAL BANK OF CANADA65 / 61$132.9B
WELLS FARGO & COMPANY/MN65 / 61$122.0B
UBS Group AG65 / 61$112.9B
PNC FINANCIAL SERVICES GROUP, INC.65 / 61$39.4B
JONES FINANCIAL COMPANIES LLLP65 / 61$38.3B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC65 / 61$13.9B
OSAIC HOLDINGS, INC.65 / 61$12.1B

Ranked by how many of Karras Company, Inc.'s top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

61 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
S&P500 EQL WGT
$18.1M85.0K
16.4%
−1.9%
Reduced · −2K sh
2Schwab Strategic TR
US DIVIDEND EQ
$9.1M287.8K
8.3%
−2.6%
Reduced · −8K sh
3Alphabet Inc
CAP STK CL A
$8.0M22.4K
7.3%
−0.9%
Reduced · −199 sh
4Corning Inc
COM
$7.1M28.0K
6.5%
−11%
Reduced · −3K sh
5Broadcom Inc
COM
$7.1M18.9K
6.5%
−3.4%
Reduced · −663 sh
6Apple Inc
COM
$4.6M16.1K
4.2%
−0.6%
Reduced · −103 sh
7ASML Hldg NV
N Y REGISTRY SHS
$4.6M2.3K
4.2%
−8.0%
Reduced · −200 sh
8Amazon Com Inc
COM
$4.3M17.9K
3.9%
+4.1%
Added · +708 sh
9Ishares TR
CORE MSCI INTL
$2.9M32.9K
2.7%
+23%
Added · +6K sh
10Thermo Fisher Scientific Inc
COM
$2.6M5.1K
2.3%
+4.2%
Added · +206 sh
11International Business Machs
COM
$2.5M8.8K
2.2%
+2.7%
Added · +230 sh
12JPMorgan Chase & Co
COM
$2.5M7.5K
2.2%
−0.5%
Reduced · −36 sh
13AstraZeneca PLC
ORD
$2.2M11.6K
2.0%
New
New position
14Tesla Inc
COM
$2.1M5.0K
1.9%
−7.4%
Reduced · −400 sh
15Profesionally Managed Portfo
AKRE FOCUS ETF
$1.9M36.4K
1.8%
−35%
Reduced · −20K sh
16Goldman Sachs Group Inc
COM
$1.5M1.5K
1.4%
−5.6%
Reduced · −89 sh
17Visa Inc
COM CL A
$1.4M4.2K
1.3%
+6.8%
Added · +270 sh
18Uber Technologies Inc
COM
$1.4M19.7K
1.3%
+3.8%
Added · +716 sh
19Enterprise Prods Partners L
COM
$1.3M36.3K
1.2%
−2.1%
Reduced · −785 sh
20Allstate Corp
COM
$1.3M5.4K
1.2%
−2.3%
Reduced · −126 sh
21Ishares TR
MSCI USA MIN ETF
$1.2M12.8K
1.1%
−0.5%
Reduced · −59 sh
22Cisco Sys Inc
COM
$1.2M10.4K
1.1%
−5.6%
Reduced · −623 sh
23T-Mobile US Inc
COM
$1.2M7.3K
1.1%
−0.2%
Reduced · −16 sh
24Amplify ETF TR
CWP INTL ENHANCE
$1.2M28.4K
1.1%
+45%
Added · +9K sh
25Equinix Inc
COM
$1.2M1.1K
1.1%
−4.9%
Reduced · −59 sh
26Lockheed Martin Corp
COM
$1.2M2.3K
1.1%
−2.2%
Reduced · −52 sh
27Vistra Corp
COM
$1.1M6.7K
1.0%
−1.7%
Reduced · −115 sh
28Johnson & Johnson
COM
$919K3.6K
0.8%
−6.1%
Reduced · −235 sh
29Oracle Corp
COM
$885K6.0K
0.8%
−1.5%
Reduced · −93 sh
30Dell Technologies Inc
CL C
$746K1.7K
0.7%
−20%
Reduced · −426 sh
31Exxon Mobil Corp
COM
$721K5.3K
0.7%
−1.7%
Reduced · −93 sh
32Rio Tinto PLC
SPONSORED ADR
$692K7.3K
0.6%
−3.4%
Reduced · −256 sh
33Amplify ETF TR
CWP ENHANCED DIV
$685K15.0K
0.6%
−3.3%
Reduced · −505 sh
34Ishares TR
CORE MSCI TOTAL
$685K7.2K
0.6%
+7.7%
Added · +514 sh
35Deere & Co
COM
$680K1.1K
0.6%
−0.9%
Reduced · −10 sh
36Servicenow Inc
COM
$633K6.4K
0.6%
−26%
Reduced · −2K sh
37Berkshire Hathaway Inc Del
CL B NEW
$615K1.2K
0.6%
−6.4%
Reduced · −84 sh
38Home Depot Inc
COM
$614K1.7K
0.6%
−20%
Reduced · −429 sh
39Union Pac Corp
COM
$591K2.2K
0.5%
−1.4%
Reduced · −32 sh
40TD Synnex Corporation
COM
$588K2.2K
0.5%
−14%
Reduced · −364 sh
41Merit Med Sys Inc
COM
$551K8.0K
0.5%
−31%
Reduced · −4K sh
42Proshares TR
S&P 500 DV ARIST
$427K7.6K
0.4%
+97%
Added · +4K sh
43The Cigna Group
COM
$412K1.5K
0.4%
+14%
Added · +188 sh
44Vanguard Index FDS
S&P 500 ETF SHS
$400K583
0.4%
+41%
Added · +169 sh
45Unitedhealth Group Inc
COM
$382K918
0.3%
−3.5%
Reduced · −33 sh
46Accenture PLC Ireland
SHS CLASS A
$354K2.8K
0.3%
+40%
Added · +813 sh
47Linde PLC
SHS
$343K662
0.3%
+5.2%
Added · +33 sh
48Amgen Inc
COM
$338K933
0.3%
−5.8%
Reduced · −57 sh
49Walmart Inc
COM
$332K2.9K
0.3%
−10%
Reduced · −328 sh
50Sofi Technologies Inc
COM
$298K16.6K
0.3%
−2.5%
Reduced · −436 sh
Showing 50 of 61 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202661$110.3M13F-HR
Q1 2026Mar 31, 2026Apr 6, 202661$98.6M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202657$102.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.