Institutional Fund
Karras Company, Inc.
Roy, UTCIK 21098472 filings on record
Portfolio Value
$98.60M
Q1 2026
Holdings
61
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-3.8%
from $102.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T16.9%
- Schwab Strategic Tr9.2%
- Alphabet Inc6.6%
- Broadcom Inc6.1%
- Corning Inc4.3%
- Apple Inc4.2%
- Other52.7%
Portfolio Holdings
61 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 86.7K | $16.63M | 16.9% | +382 | Added |
| 2 | Schwab Strategic Tr | 295.5K | $9.07M | 9.2% | −6.1K | Reduced |
| 3 | Alphabet Inc | 22.6K | $6.51M | 6.6% | −628 | Reduced |
| 4 | Broadcom Inc | 19.5K | $6.04M | 6.1% | −151 | Reduced |
| 5 | Corning Inc | 31.3K | $4.26M | 4.3% | −2.8K | Reduced |
| 6 | Apple Inc | 16.2K | $4.10M | 4.2% | +171 | Added |
| 7 | Amazon Com Inc | 17.2K | $3.59M | 3.6% | +1.4K | Added |
| 8 | Asml Holding N V | 2.5K | $3.32M | 3.4% | −87 | Reduced |
| 9 | Profesionally Managed Portfo | 56.4K | $2.98M | 3.0% | −24.1K | Reduced |
| 10 | Thermo Fisher Scientific Inc | 4.9K | $2.42M | 2.5% | +186 | Added |
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