Karras Company, Inc. Diversified Active

Name: Karras Company, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Karras Company, Inc.
Published: 2026-07-23

Location: Roy, UT

CIK: 0002109847 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (3)

AZN ASTRAZENECA PLC 2.0%

Value $2.204M Shares 11,623 Est. Cost $189.63 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value $243K Shares 1,564 Est. Cost $155.58 Unrealized —

IVV ISHARES TR 0.2%

Value $215K Shares 287 Est. Cost $749.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	11,623	$2.204M	2.0%	$189.63	—	ORD	G0593M107
CPA	COPA HOLDINGS SA	1,564	$243K	0.2%	$155.58	—	CL A	P31076105
IVV	ISHARES TR	287	$215K	0.2%	$749.56	—	CORE S&P500 ETF	464287200

Increased Positions (16)

IDEV ISHARES TR 2.7%

Value $2.93M (+30.7%) Shares 32,916 (+22.7%) Est. Cost $83.69 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $4.278M (+19.1%) Shares 17,948 (+4.1%) Est. Cost $229.02 Unrealized —

IDVO AMPLIFY ETF TR 1.1%

Value $1.194M (+50.3%) Shares 28,420 (+44.8%) Est. Cost $39.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value $2.469M (+19.1%) Shares 8,782 (+2.7%) Est. Cost $298.11 Unrealized —

V VISA INC 1.3%

Value $1.446M (+21.3%) Shares 4,216 (+6.8%) Est. Cost $340.18 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $400K (+61.6%) Shares 583 (+40.8%) Est. Cost $640.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $2.571M (+6.3%) Shares 5,128 (+4.2%) Est. Cost $562.94 Unrealized —

IXUS ISHARES TR 0.6%

Value $685K (+18.7%) Shares 7,176 (+7.7%) Est. Cost $85.49 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $412K (+18.2%) Shares 1,496 (+14.4%) Est. Cost $280.06 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value $1.423M (+4.1%) Shares 19,723 (+3.8%) Est. Cost $87.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $354K (-12.1%) Shares 2,846 (+40.0%) Est. Cost $217.04 Unrealized —

BX BLACKSTONE INC 0.3%

Value $292K (+12.9%) Shares 2,480 (+10.3%) Est. Cost $145.47 Unrealized —

LIN LINDE PLC 0.3%

Value $343K (+10.1%) Shares 662 (+5.2%) Est. Cost $431.84 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value $217K (+14.2%) Shares 23,486 (+11.3%) Est. Cost $9.08 Unrealized —

NOBL PROSHARES TR 0.4%

Value $427K (+4.6%) Shares 7,598 (+97.4%) Est. Cost $80.43 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $133K (+13.7%) Shares 11,297 (+8.8%) Est. Cost $11.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	32,916 (+22.7%)	$2.93M (+30.7%)	2.7%	$83.69	—	CORE MSCI INTL	46435G326
AMZN	AMAZON COM INC	17,948 (+4.1%)	$4.278M (+19.1%)	3.9%	$229.02	—	COM	023135106
IDVO	AMPLIFY ETF TR	28,420 (+44.8%)	$1.194M (+50.3%)	1.1%	$39.66	—	CWP INTL ENHANCE	032108722
IBM	INTERNATIONAL BUSINESS MACHS	8,782 (+2.7%)	$2.469M (+19.1%)	2.2%	$298.11	—	COM	459200101
V	VISA INC	4,216 (+6.8%)	$1.446M (+21.3%)	1.3%	$340.18	—	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	583 (+40.8%)	$400K (+61.6%)	0.4%	$640.28	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	5,128 (+4.2%)	$2.571M (+6.3%)	2.3%	$562.94	—	COM	883556102
IXUS	ISHARES TR	7,176 (+7.7%)	$685K (+18.7%)	0.6%	$85.49	—	CORE MSCI TOTAL	46432F834
CI	THE CIGNA GROUP	1,496 (+14.4%)	$412K (+18.2%)	0.4%	$280.06	—	COM	125523100
UBER	UBER TECHNOLOGIES INC	19,723 (+3.8%)	$1.423M (+4.1%)	1.3%	$87.91	—	COM	90353T100
ACN	ACCENTURE PLC IRELAND	2,846 (+40.0%)	$354K (-12.1%)	0.3%	$217.04	—	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	2,480 (+10.3%)	$292K (+12.9%)	0.3%	$145.47	—	COM	09260D107
LIN	LINDE PLC	662 (+5.2%)	$343K (+10.1%)	0.3%	$431.84	—	SHS	G54950103
—	NUVEEN MUN VALUE FD INC	23,486 (+11.3%)	$217K (+14.2%)	0.2%	$9.08	—	COM	670928100
NOBL	PROSHARES TR	7,598 (+97.4%)	$427K (+4.6%)	0.4%	$80.43	—	S&P 500 DV ARIST	74348A467
—	NUVEEN AMT FREE QLTY MUN INC	11,297 (+8.8%)	$133K (+13.7%)	0.1%	$11.27	—	COM	670657105

Exited Positions (3)

MSFT MICROSOFT CORP 1.0%

Value $1.126M Shares 3,041 Est. Cost $484.09 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $244K Shares 1,846 Est. Cost $102.65 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $207K Shares 2,224 Est. Cost $87.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,041	$1.126M	1.0%	$484.09	—	—	594918104
COP	CONOCOPHILLIPS	1,846	$244K	0.2%	$102.65	—	—	20825C104
NEE	NEXTERA ENERGY INC	2,224	$207K	0.2%	$87.17	—	—	65339F101

Decreased Positions (33)

GLW CORNING INC 6.5%

Value $7.146M (+67.9%) Shares 27,978 (-10.6%) Est. Cost $85.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 16.4%

Value $18.08M (+8.7%) Shares 84,980 (-2.0%) Est. Cost $191.56 Unrealized —

ASML ASML HLDG NV 4.2%

Value $4.605M (+38.6%) Shares 2,315 (-8.0%) Est. Cost $1070.01 Unrealized —

AVGO BROADCOM INC 6.5%

Value $7.121M (+17.9%) Shares 18,851 (-3.4%) Est. Cost $357.00 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 1.8%

Value $1.937M (-35.0%) Shares 36,425 (-35.5%) Est. Cost $65.51 Unrealized —

CRM SALESFORCE INC 0.2%

Value $259K (-64.5%) Shares 1,654 (-57.7%) Est. Cost $248.17 Unrealized —

DELL DELL TECHNOLOGIES INC 0.7%

Value $746K (+110.9%) Shares 1,729 (-19.8%) Est. Cost $139.51 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $1.222M (+42.8%) Shares 10,405 (-5.6%) Est. Cost $73.79 Unrealized —

NOW SERVICENOW INC 0.6%

Value $633K (-29.3%) Shares 6,380 (-25.5%) Est. Cost $121.19 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value $1.175M (-17.6%) Shares 2,307 (-2.2%) Est. Cost $476.18 Unrealized —

MMSI MERIT MED SYS INC 0.5%

Value $551K (-30.6%) Shares 7,950 (-31.0%) Est. Cost $85.11 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $721K (-20.8%) Shares 5,273 (-1.7%) Est. Cost $115.49 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value $1.523M (+12.9%) Shares 1,506 (-5.6%) Est. Cost $813.35 Unrealized —

SNX TD SYNNEX CORPORATION 0.5%

Value $588K (+36.0%) Shares 2,199 (-14.2%) Est. Cost $152.91 Unrealized —

ALL ALLSTATE CORP 1.2%

Value $1.283M (+12.1%) Shares 5,393 (-2.3%) Est. Cost $204.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $382K (+48.3%) Shares 918 (-3.5%) Est. Cost $337.21 Unrealized —

HD HOME DEPOT INC 0.6%

Value $614K (-14.0%) Shares 1,740 (-19.8%) Est. Cost $364.59 Unrealized —

TSLA TESLA INC 1.9%

Value $2.095M (+4.7%) Shares 4,982 (-7.4%) Est. Cost $443.29 Unrealized —

WMT WALMART INC 0.3%

Value $332K (-18.0%) Shares 2,933 (-10.1%) Est. Cost $107.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $1.336M (-4.9%) Shares 36,344 (-2.1%) Est. Cost $32.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.3%

Value $9.128M (+0.7%) Shares 287,846 (-2.6%) Est. Cost $27.43 Unrealized —

UNP UNION PAC CORP 0.5%

Value $591K (+10.5%) Shares 2,171 (-1.5%) Est. Cost $227.32 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $274K (-14.9%) Shares 1,558 (-4.2%) Est. Cost $148.56 Unrealized —

VST VISTRA CORP 1.0%

Value $1.061M (+3.7%) Shares 6,688 (-1.7%) Est. Cost $181.92 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $298K (+10.0%) Shares 16,600 (-2.6%) Est. Cost $27.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $919K (-2.4%) Shares 3,618 (-6.1%) Est. Cost $197.01 Unrealized —

ORCL ORACLE CORP 0.8%

Value $885K (-1.9%) Shares 6,036 (-1.5%) Est. Cost $238.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $233K (+7.3%) Shares 987 (-2.5%) Est. Cost $219.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $615K (-2.3%) Shares 1,230 (-6.4%) Est. Cost $497.53 Unrealized —

EQIX EQUINIX INC 1.1%

Value $1.186M (+1.1%) Shares 1,138 (-4.9%) Est. Cost $781.19 Unrealized —

RIO RIO TINTO PLC 0.6%

Value $692K (-1.7%) Shares 7,291 (-3.4%) Est. Cost $80.03 Unrealized —

AMGN AMGEN INC 0.3%

Value $338K (-3.0%) Shares 933 (-5.8%) Est. Cost $315.95 Unrealized —

DIVO AMPLIFY ETF TR 0.6%

Value $685K (-1.4%) Shares 15,000 (-3.3%) Est. Cost $44.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	27,978 (-10.6%)	$7.146M (+67.9%)	6.5%	$85.98	—	COM	219350105
RSP	INVESCO EXCHANGE TRADED FD T	84,980 (-2.0%)	$18.08M (+8.7%)	16.4%	$191.56	—	S&P500 EQL WGT	46137V357
ASML	ASML HLDG NV	2,315 (-8.0%)	$4.605M (+38.6%)	4.2%	$1070.01	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	18,851 (-3.4%)	$7.121M (+17.9%)	6.5%	$357.00	—	COM	11135F101
AKRE	PROFESIONALLY MANAGED PORTFO	36,425 (-35.5%)	$1.937M (-35.0%)	1.8%	$65.51	—	AKRE FOCUS ETF	74316P579
CRM	SALESFORCE INC	1,654 (-57.7%)	$259K (-64.5%)	0.2%	$248.17	—	COM	79466L302
DELL	DELL TECHNOLOGIES INC	1,729 (-19.8%)	$746K (+110.9%)	0.7%	$139.51	—	CL C	24703L202
CSCO	CISCO SYS INC	10,405 (-5.6%)	$1.222M (+42.8%)	1.1%	$73.79	—	COM	17275R102
NOW	SERVICENOW INC	6,380 (-25.5%)	$633K (-29.3%)	0.6%	$121.19	—	COM	81762P102
LMT	LOCKHEED MARTIN CORP	2,307 (-2.2%)	$1.175M (-17.6%)	1.1%	$476.18	—	COM	539830109
MMSI	MERIT MED SYS INC	7,950 (-31.0%)	$551K (-30.6%)	0.5%	$85.11	—	COM	589889104
XOM	EXXON MOBIL CORP	5,273 (-1.7%)	$721K (-20.8%)	0.7%	$115.49	—	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,506 (-5.6%)	$1.523M (+12.9%)	1.4%	$813.35	—	COM	38141G104
SNX	TD SYNNEX CORPORATION	2,199 (-14.2%)	$588K (+36.0%)	0.5%	$152.91	—	COM	87162W100
ALL	ALLSTATE CORP	5,393 (-2.3%)	$1.283M (+12.1%)	1.2%	$204.06	—	COM	020002101
UNH	UNITEDHEALTH GROUP INC	918 (-3.5%)	$382K (+48.3%)	0.3%	$337.21	—	COM	91324P102
HD	HOME DEPOT INC	1,740 (-19.8%)	$614K (-14.0%)	0.6%	$364.59	—	COM	437076102
TSLA	TESLA INC	4,982 (-7.4%)	$2.095M (+4.7%)	1.9%	$443.29	—	COM	88160R101
WMT	WALMART INC	2,933 (-10.1%)	$332K (-18.0%)	0.3%	$107.20	—	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	36,344 (-2.1%)	$1.336M (-4.9%)	1.2%	$32.06	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	287,846 (-2.6%)	$9.128M (+0.7%)	8.3%	$27.43	—	US DIVIDEND EQ	808524797
UNP	UNION PAC CORP	2,171 (-1.5%)	$591K (+10.5%)	0.5%	$227.32	—	COM	907818108
FANG	DIAMONDBACK ENERGY INC	1,558 (-4.2%)	$274K (-14.9%)	0.2%	$148.56	—	COM	25278X109
VST	VISTRA CORP	6,688 (-1.7%)	$1.061M (+3.7%)	1.0%	$181.92	—	COM	92840M102
SOFI	SOFI TECHNOLOGIES INC	16,600 (-2.6%)	$298K (+10.0%)	0.3%	$27.87	—	COM	83406F102
JNJ	JOHNSON & JOHNSON	3,618 (-6.1%)	$919K (-2.4%)	0.8%	$197.01	—	COM	478160104
ORCL	ORACLE CORP	6,036 (-1.5%)	$885K (-1.9%)	0.8%	$238.05	—	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	987 (-2.5%)	$233K (+7.3%)	0.2%	$219.68	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,230 (-6.4%)	$615K (-2.3%)	0.6%	$497.53	—	CL B NEW	084670702
EQIX	EQUINIX INC	1,138 (-4.9%)	$1.186M (+1.1%)	1.1%	$781.19	—	COM	29444U700
RIO	RIO TINTO PLC	7,291 (-3.4%)	$692K (-1.7%)	0.6%	$80.03	—	SPONSORED ADR	767204100
AMGN	AMGEN INC	933 (-5.8%)	$338K (-3.0%)	0.3%	$315.95	—	COM	031162100
DIVO	AMPLIFY ETF TR	15,000 (-3.3%)	$685K (-1.4%)	0.6%	$44.51	—	CWP ENHANCED DIV	032108409

Unchanged Positions (9)

GOOGL ALPHABET INC 7.3%

Value $8.016M Shares 22,430 Est. Cost $285.60 Unrealized —

AAPL APPLE INC 4.2%

Value $4.65M Shares 16,070 Est. Cost $268.28 Unrealized —

TMUS T-MOBILE US INC 1.1%

Value $1.222M Shares 7,285 Est. Cost $211.05 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $2.461M Shares 7,518 Est. Cost $309.58 Unrealized —

DE DEERE & CO 0.6%

Value $680K Shares 1,072 Est. Cost $470.71 Unrealized —

USMV ISHARES TR 1.1%

Value $1.239M Shares 12,850 Est. Cost $94.16 Unrealized —

MCK MCKESSON CORP 0.2%

Value $242K Shares 320 Est. Cost $815.57 Unrealized —

CRCT CRICUT INC 0.1%

Value $87,800 Shares 20,000 Est. Cost $5.00 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $239K Shares 935 Est. Cost $184.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	22,430	$8.016M	7.3%	$285.60	—	CAP STK CL A	02079K305
AAPL	APPLE INC	16,070	$4.65M	4.2%	$268.28	—	COM	037833100
TMUS	T-MOBILE US INC	7,285	$1.222M	1.1%	$211.05	—	COM	872590104
JPM	JPMORGAN CHASE & CO	7,518	$2.461M	2.2%	$309.58	—	COM	46625H100
DE	DEERE & CO	1,072	$680K	0.6%	$470.71	—	COM	244199105
USMV	ISHARES TR	12,850	$1.239M	1.1%	$94.16	—	MSCI USA MIN ETF	46429B697
MCK	MCKESSON CORP	320	$242K	0.2%	$815.57	—	COM	58155Q103
CRCT	CRICUT INC	20,000	$87,800	0.1%	$5.00	—	COM CL A	22658D100
MPC	MARATHON PETE CORP	935	$239K	0.2%	$184.70	—	COM	56585A102