Karras Company, Inc. Diversified Active

Location: Roy, UT

CIK: 0002109847 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (65)

Increased Positions (8)

Exited Positions (2)

Decreased Positions (34)

GLW CORNING INC 3.8%
Value $4.172M (-41.6%) Shares 27,134 (-3.0%) Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value $3.411M (+32.7%) Shares 5,053 (-1.5%) Share Price $675.10 Est. Cost/Share $560.92 Unrealized @ Report Date +20.3%
RSP INVESCO EXCHANGE TRADED FD T 15.9%
Value $17.37M (-3.9%) Shares 83,511 (-1.7%) Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%
AVGO BROADCOM INC 5.9%
Value $6.465M (-9.2%) Shares 18,409 (-2.3%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%
AAPL APPLE INC 4.8%
Value $5.257M (+13.1%) Shares 15,786 (-1.8%) Share Price $333.02 Est. Cost/Share $268.26 Unrealized @ Report Date +24.1%
ASML ASML HLDG NV 3.7%
Value $4.022M (-12.6%) Shares 2,220 (-4.1%) Share Price $1811.89 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%
AKRE PROFESIONALLY MANAGED PORTFO 1.4%
Value $1.53M (-21.0%) Shares 29,045 (-20.3%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $1.32M (-13.4%) Shares 1,466 (-2.7%) Share Price $900.27 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%
NOW SERVICENOW INC 0.8%
Value $835K (+31.8%) Shares 6,230 (-2.4%) Share Price $134.01 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%
VST VISTRA CORP 0.8%
Value $916K (-13.7%) Shares 6,621 (-1.0%) Share Price $138.34 Est. Cost/Share $181.92 Unrealized @ Report Date -24.0%
TMUS T-MOBILE US INC 1.0%
Value $1.081M (-11.5%) Shares 6,629 (-9.0%) Share Price $163.09 Est. Cost/Share $211.18 Unrealized @ Report Date -22.8%
CSCO CISCO SYS INC 1.0%
Value $1.082M (-11.5%) Shares 10,053 (-3.4%) Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%
HD HOME DEPOT INC 0.4%
Value $481K (-21.6%) Shares 1,691 (-2.8%) Share Price $284.53 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $477K (+34.6%) Shares 2,600 (-8.6%) Share Price $183.40 Est. Cost/Share $231.08 Unrealized @ Report Date -20.6%
ALL ALLSTATE CORP 1.1%
Value $1.178M (-8.2%) Shares 5,312 (-1.5%) Share Price $221.84 Est. Cost/Share $204.11 Unrealized @ Report Date +8.7%
MMSI MERIT MED SYS INC 0.6%
Value $642K (+16.5%) Shares 7,450 (-6.3%) Share Price $86.23 Est. Cost/Share $85.11 Unrealized @ Report Date +1.3%
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value $1.25M (-6.4%) Shares 35,113 (-3.4%) Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —
EQIX EQUINIX INC 1.0%
Value $1.134M (-4.4%) Shares 1,121 (-1.5%) Share Price $1011.45 Est. Cost/Share $781.19 Unrealized @ Report Date —
V VISA INC 1.4%
Value $1.497M (+3.5%) Shares 4,166 (-1.2%) Share Price $359.32 Est. Cost/Share $338.52 Unrealized @ Report Date +6.1%
AMGN AMGEN INC 0.3%
Value $377K (+11.7%) Shares 895 (-4.1%) Share Price $421.69 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%
DELL DELL TECHNOLOGIES INC 0.7%
Value $781K (+4.7%) Shares 1,452 (-16.0%) Share Price $537.77 Est. Cost/Share $140.32 Unrealized @ Report Date +283.4%
SCHD SCHWAB STRATEGIC TR 8.4%
Value $9.161M (+0.4%) Shares 281,620 (-2.2%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%
SNX TD SYNNEX CORPORATION 0.5%
Value $555K (-5.5%) Shares 2,163 (-1.6%) Share Price $256.80 Est. Cost/Share $152.91 Unrealized @ Report Date +68.0%
WMT WALMART INC 0.3%
Value $300K (-9.7%) Shares 2,888 (-1.5%) Share Price $103.93 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
JPM JPMORGAN CHASE & CO 2.2%
Value $2.431M (-1.2%) Shares 7,347 (-2.3%) Share Price $330.82 Est. Cost/Share $309.40 Unrealized @ Report Date +6.9%
IXUS ISHARES TR 0.6%
Value $659K (-3.8%) Shares 6,933 (-3.4%) Share Price $94.99 Est. Cost/Share $84.75 Unrealized @ Report Date +12.1%
DE DEERE & CO 0.6%
Value $706K (+3.8%) Shares 1,051 (-2.0%) Share Price $671.79 Est. Cost/Share $471.17 Unrealized @ Report Date +42.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $942K (+2.5%) Shares 3,557 (-1.7%) Share Price $264.75 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%
UNP UNION PAC CORP 0.5%
Value $568K (-3.8%) Shares 2,087 (-3.9%) Share Price $272.17 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $595K (-3.4%) Shares 1,194 (-2.9%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP 1.1%
Value $1.155M (-1.7%) Shares 2,269 (-1.6%) Share Price $509.15 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%
RIO RIO TINTO PLC 0.6%
Value $675K (-2.4%) Shares 7,171 (-1.6%) Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $279K (+1.7%) Shares 1,516 (-2.7%) Share Price $183.81 Est. Cost/Share $149.75 Unrealized @ Report Date +22.7%
CRCT CRICUT INC 0.1%
Value $89,320 (+1.7%) Shares 14,000 (-30.0%) Share Price $6.38 Est. Cost/Share $5.00 Unrealized @ Report Date +27.5%

Unchanged Positions (17)

IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value $1.915M Shares 8,708 Share Price $219.92 Est. Cost/Share $297.14 Unrealized @ Report Date -26.0%
TSLA TESLA INC 1.6%
Value $1.767M Shares 4,979 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%
GOOGL ALPHABET INC 7.1%
Value $7.719M Shares 22,433 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
MPC MARATHON PETE CORP 0.3%
Value $370K Shares 935 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%
CRM SALESFORCE INC 0.3%
Value $380K Shares 1,654 Share Price $229.51 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%
ORCL ORACLE CORP 0.8%
Value $823K Shares 5,995 Share Price $137.29 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $338K Shares 920 Share Price $367.05 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $259K Shares 16,500 Share Price $15.72 Est. Cost/Share $27.87 Unrealized @ Report Date -43.6%
CPA COPA HOLDINGS SA 0.2%
Value $206K Shares 1,566 Share Price $131.84 Est. Cost/Share $130.16 Unrealized @ Report Date +1.3%
MCK MCKESSON CORP 0.3%
Value $273K Shares 320 Share Price $853.81 Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%
LIN LINDE PLC 0.3%
Value $314K Shares 662 Share Price $474.61 Est. Cost/Share $431.23 Unrealized @ Report Date +10.1%
NOBL PROSHARES TR 0.4%
Value $408K Shares 7,548 Share Price $54.10 Est. Cost/Share $95.72 Unrealized @ Report Date -43.5%
DIVO AMPLIFY ETF TR 0.6%
Value $694K Shares 14,933 Share Price $46.49 Est. Cost/Share $45.02 Unrealized @ Report Date +3.3%
USMV ISHARES TR 1.1%
Value $1.247M Shares 12,795 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%
IVV ISHARES TR 0.2%
Value $220K Shares 288 Share Price $765.48 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $230K Shares 987 Share Price $233.21 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%
IDEV ISHARES TR 2.7%
Value $2.928M Shares 32,720 Share Price $89.48 Est. Cost/Share $82.63 Unrealized @ Report Date +8.3%