Filed: 4/6/2026ACC: 0002109847-26-000003
📋 What this filing means
KARRAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $98.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$98.60M
Total AUM (reported)
905.37K
Total Shares
Allocation by class
COM$50.04M50.8%
S&P500 EQL WGT$16.63M16.9%
US DIVIDEND EQ$9.07M9.2%
CAP STK CL A$6.51M6.6%
N Y REGISTRY SHS$3.32M3.4%
AKRE FOCUS ETF$2.98M3.0%
CORE MSCI INTL$2.24M2.3%
Portfolio Concentration
Top 3$32.21M32.7%
4–10$26.71M27.1%
11–25$22.47M22.8%
Rest$17.21M17.5%
Top 3 weight
32.7%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 905.37K
Sole
Full voting authority
905.37K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares86.67K
TypeSH
Market value$16.63M
16.87%
Sole
86.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares295.49K
TypeSH
Market value$9.07M
9.19%
Sole
295.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.63K
TypeSH
Market value$6.51M
6.60%
Sole
22.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.51K
TypeSH
Market value$6.04M
6.13%
Sole
19.51K
Shared
0.00
None
0.00
CORNING INC
SOLEShares31.30K
TypeSH
Market value$4.26M
4.32%
Sole
31.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.17K
TypeSH
Market value$4.10M
4.16%
Sole
16.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.24K
TypeSH
Market value$3.59M
3.64%
Sole
17.24K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.52K
TypeSH
Market value$3.32M
3.37%
Sole
2.52K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares56.43K
TypeSH
Market value$2.98M
3.02%
Sole
56.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.92K
TypeSH
Market value$2.42M
2.45%
Sole
4.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$2.24M
2.27%
Sole
26.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.55K
TypeSH
Market value$2.22M
2.25%
Sole
7.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.55K
TypeSH
Market value$2.07M
2.10%
Sole
8.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.38K
TypeSH
Market value$2.00M
2.03%
Sole
5.38K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares7.30K
TypeSH
Market value$1.53M
1.56%
Sole
7.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.36K
TypeSH
Market value$1.43M
1.45%
Sole
2.36K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares37.13K
TypeSH
Market value$1.40M
1.42%
Sole
37.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares19.01K
TypeSH
Market value$1.37M
1.39%
Sole
19.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.59K
TypeSH
Market value$1.35M
1.37%
Sole
1.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$1.20M
1.21%
Sole
12.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.95K
TypeSH
Market value$1.19M
1.21%
Sole
3.95K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.20K
TypeSH
Market value$1.17M
1.19%
Sole
1.20K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares5.52K
TypeSH
Market value$1.14M
1.16%
Sole
5.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.13M
1.14%
Sole
3.04K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares6.80K
TypeSH
Market value$1.02M
1.04%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 86.67K | SH | $16.63M 16.87% | 86.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 295.49K | SH | $9.07M 9.19% | 295.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.63K | SH | $6.51M 6.60% | 22.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.51K | SH | $6.04M 6.13% | 19.51K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 31.30K | SH | $4.26M 4.32% | 31.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.17K | SH | $4.10M 4.16% | 16.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.24K | SH | $3.59M 3.64% | 17.24K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.52K | SH | $3.32M 3.37% | 2.52K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 56.43K | SH | $2.98M 3.02% | 56.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.92K | SH | $2.42M 2.45% | 4.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 26.82K | SH | $2.24M 2.27% | 26.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.55K | SH | $2.22M 2.25% | 7.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.55K | SH | $2.07M 2.10% | 8.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.38K | SH | $2.00M 2.03% | 5.38K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 7.30K | SH | $1.53M 1.56% | 7.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.36K | SH | $1.43M 1.45% | 2.36K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 37.13K | SH | $1.40M 1.42% | 37.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 19.01K | SH | $1.37M 1.39% | 19.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.59K | SH | $1.35M 1.37% | 1.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 12.91K | SH | $1.20M 1.21% | 12.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.95K | SH | $1.19M 1.21% | 3.95K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.20K | SH | $1.17M 1.19% | 1.20K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 5.52K | SH | $1.14M 1.16% | 5.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.13M 1.14% | 3.04K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 6.80K | SH | $1.02M 1.04% | 6.80K | 0.00 | 0.00 |
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