Ktf Investments
Latest statistics and disclosures from Ktf Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DORM, MU, HD, TSLA, DELL, and represent 40.85% of Ktf Investments's stock portfolio.
- Added to shares of these 10 stocks: DORM (+$105M), HD (+$67M), VGT (+$19M), MGRC (+$15M), VO (+$6.9M), SPCX (+$6.4M), NVDA, VUG, URI, TKR.
- Started 10 new stock positions in LUV, HONA, ASYS, KNCT, SPCX, DHI, AXP, FOR, HON, GEV.
- Reduced shares in these 10 stocks: Honeywell International (-$5.2M), TMHC, AAPL, KRT, CART, BMNR, MSFT, VB, VRT, BX.
- Sold out of its positions in ARES, BMNR, DVN, Honeywell International, IBM, LOW, NFLX, NOC.
- Ktf Investments was a net buyer of stock by $241M.
- Ktf Investments has $989M in assets under management (AUM), dropping by 69.35%.
- Central Index Key (CIK): 0002099997
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Portfolio Holdings for Ktf Investments
Ktf Investments holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dorman Prods Stock (DORM) | 12.0 | $119M | +728% | 872k | 136.45 |
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| Micron Technology Stock (MU) | 8.8 | $87M | 76k | 1154.29 |
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| Home Depot Stock (HD) | 8.0 | $79M | +590% | 223k | 352.68 |
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| Tesla Stock (TSLA) | 7.0 | $69M | +2% | 165k | 420.60 |
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| Dell Technologies Inc Cl C Stock (DELL) | 5.0 | $50M | 115k | 431.46 |
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| Broadcom Stock (AVGO) | 4.8 | $47M | 125k | 377.75 |
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| Modine Mfg Stock (MOD) | 4.5 | $44M | 166k | 267.02 |
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| Nvidia Corporation Stock (NVDA) | 4.3 | $43M | +12% | 213k | 200.09 |
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| United Rentals Stock (URI) | 4.1 | $41M | +12% | 36k | 1132.89 |
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| Amazon Stock (AMZN) | 3.6 | $36M | +4% | 150k | 238.34 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.4 | $34M | 94k | 357.37 |
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| Unitedhealth Group Stock (UNH) | 3.2 | $32M | 76k | 415.63 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 2.9 | $29M | 87k | 334.82 |
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| Vanguard Information Technology Etf Etf (VGT) | 2.2 | $22M | +646% | 181k | 119.52 |
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| Apple Stock (AAPL) | 2.0 | $20M | -7% | 69k | 289.36 |
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| Morgan Stanley Stock (MS) | 1.9 | $19M | +2% | 92k | 209.04 |
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| Rtx Corporation Stock (RTX) | 1.9 | $19M | 98k | 189.73 |
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| Meta Platforms Inc Cl A Stock (META) | 1.9 | $18M | +3% | 33k | 563.29 |
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| Mcgrath Rentcorp Stock (MGRC) | 1.7 | $17M | +706% | 141k | 121.03 |
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| First Solar Stock (FSLR) | 1.6 | $15M | 65k | 235.96 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.5 | $15M | +7% | 43k | 353.33 |
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| Vanguard Morningstar Small-cap Etf Etf (VB) | 1.4 | $14M | -4% | 47k | 303.12 |
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| Eqt Corp Stock (EQT) | 1.1 | $11M | +7% | 201k | 53.17 |
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| Jpmorgan Chase & Co Stock (JPM) | 1.0 | $9.5M | +8% | 29k | 327.33 |
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| Vanguard Morningstar Mid-cap Etf Etf (VO) | 0.9 | $9.2M | +295% | 114k | 80.57 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.8 | $8.2M | +24% | 17k | 477.57 |
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| Timken Stock (TKR) | 0.7 | $6.6M | +121% | 45k | 145.32 |
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| Space Exploration Techn Corp Class A Com Stk Stock (SPCX) | 0.6 | $6.4M | NEW | 37k | 170.86 |
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| Synchrony Financial Stock (SYF) | 0.6 | $5.8M | +67% | 77k | 76.05 |
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| Microsoft Corp Stock (MSFT) | 0.6 | $5.7M | -11% | 15k | 373.02 |
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| Vanguard Morningstar Growth Etf Etf (VUG) | 0.6 | $5.5M | +483% | 64k | 86.14 |
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| Karat Packaging Stock (KRT) | 0.5 | $4.9M | -23% | 146k | 33.46 |
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| Blackstone Stock (BX) | 0.3 | $3.1M | -12% | 26k | 117.67 |
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| Vanguard Consumer Discretionary Etf Etf (VCR) | 0.3 | $2.5M | -7% | 6.4k | 396.61 |
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| Lgi Homes Stock (LGIH) | 0.2 | $2.4M | +342% | 38k | 63.68 |
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| Bank Of Amer Corp Stock (BAC) | 0.2 | $2.4M | +136% | 42k | 56.98 |
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| Intel Corp Stock (INTC) | 0.2 | $2.3M | +67% | 17k | 139.63 |
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| Taylor Morrison Home Corp Stock (TMHC) | 0.2 | $2.3M | -63% | 32k | 71.74 |
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| Honeywell Intl Stock (HON) | 0.2 | $2.2M | NEW | 9.7k | 223.90 |
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| Honeywell Aerospace Stock (HONA) | 0.2 | $2.2M | NEW | 9.7k | 221.08 |
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| Kla Corp Stock (KLAC) | 0.2 | $1.9M | +828% | 6.5k | 301.71 |
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| Booking Holdings Stock (BKNG) | 0.1 | $1.4M | +1637% | 8.0k | 178.24 |
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| Abbvie Stock (ABBV) | 0.1 | $1.4M | -2% | 5.4k | 251.64 |
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| Costco Wholesale Corporation Stock (COST) | 0.1 | $1.3M | 1.4k | 935.48 |
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| Csx Corp Stock (CSX) | 0.1 | $1.2M | -13% | 26k | 47.53 |
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| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $1.1M | -21% | 10k | 106.31 |
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| Maplebear Stock (CART) | 0.1 | $994k | -48% | 21k | 47.35 |
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| Vanguard Health Care Etf Etf (VHT) | 0.1 | $957k | -15% | 3.2k | 299.01 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $941k | -27% | 8.1k | 116.67 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $766k | 1.5k | 500.39 |
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| Slide Ins Hldgs Stock (SLDE) | 0.1 | $651k | 34k | 19.37 |
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| Ishares Ethereum Trust Etf Etf (ETHA) | 0.1 | $649k | +56% | 55k | 11.89 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $636k | 19k | 33.29 |
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| Walmart Stock (WMT) | 0.1 | $578k | 5.1k | 113.26 |
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| Eli Lilly & Co Stock (LLY) | 0.1 | $570k | +86% | 475.00 | 1199.43 |
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| Wabtec Stock (WAB) | 0.1 | $539k | 2.0k | 269.60 |
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| Ishares Semiconductor Etf Etf (SOXX) | 0.1 | $528k | 824.00 | 640.76 |
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| Ishares Global Tech Etf Etf (IXN) | 0.1 | $523k | -3% | 3.6k | 144.49 |
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| Visa Inc Com Cl A Stock (V) | 0.1 | $496k | -13% | 1.4k | 343.09 |
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| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $491k | 3.1k | 158.25 |
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| D R Horton Stock (DHI) | 0.0 | $489k | NEW | 3.0k | 162.88 |
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| Virco Mfg Stock (VIRC) | 0.0 | $479k | +178% | 78k | 6.14 |
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| Rockwell Automation Stock (ROK) | 0.0 | $470k | 950.00 | 495.08 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $469k | +8% | 637.00 | 736.40 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $433k | 1.0k | 433.33 |
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| Ralph Lauren Corp Cl A Stock (RL) | 0.0 | $430k | 1.1k | 401.41 |
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| Nextera Energy Stock (NEE) | 0.0 | $428k | 4.9k | 87.77 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $413k | -7% | 601.00 | 686.81 |
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| Forestar Group Stock (FOR) | 0.0 | $412k | NEW | 13k | 31.65 |
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| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.0 | $400k | -4% | 2.1k | 190.52 |
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| Thermo Fisher Scientific Stock (TMO) | 0.0 | $399k | -10% | 795.00 | 501.36 |
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| Vanguard Russell 1000 Etf Etf (VONE) | 0.0 | $397k | 1.2k | 338.72 |
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| Amtech Sys Inc Com Par $0.01n Stock (ASYS) | 0.0 | $392k | NEW | 17k | 23.08 |
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| Sempra Stock (SRE) | 0.0 | $369k | 4.0k | 92.71 |
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| Illinois Tool Wks Stock (ITW) | 0.0 | $364k | 1.3k | 270.47 |
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| 3M Stock (MMM) | 0.0 | $340k | 2.1k | 161.91 |
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| Ameriprise Finl Stock (AMP) | 0.0 | $340k | -36% | 740.00 | 458.76 |
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| Lear Corp Stock (LEA) | 0.0 | $335k | +25% | 2.5k | 134.06 |
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| Ishares U.s. Technology Etf Etf (IYW) | 0.0 | $293k | -4% | 1.2k | 252.23 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $287k | 2.3k | 126.58 |
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| Lamb Weston Hldgs Stock (LW) | 0.0 | $287k | 6.7k | 43.18 |
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| Ge Aerospace Stock (GE) | 0.0 | $272k | 728.00 | 373.73 |
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| Amgen Stock (AMGN) | 0.0 | $264k | 728.00 | 362.12 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $248k | -5% | 1.8k | 137.53 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $241k | 322.00 | 749.16 |
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| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $235k | -44% | 1.3k | 185.23 |
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| American Express Stock (AXP) | 0.0 | $225k | NEW | 665.00 | 338.25 |
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| Invesco Next Gen Connectivity Etf Etf (KNCT) | 0.0 | $224k | NEW | 1.1k | 210.93 |
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| Abbott Laboratories Stock (ABT) | 0.0 | $218k | 2.4k | 90.74 |
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| Ge Vernova Stock (GEV) | 0.0 | $214k | NEW | 182.00 | 1174.86 |
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| Xcel Energy Stock (XEL) | 0.0 | $207k | 2.6k | 80.30 |
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| Southwest Airls Stock (LUV) | 0.0 | $206k | NEW | 4.0k | 51.42 |
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| Ishares Core High Dividend Etf Etf (HDV) | 0.0 | $206k | +295% | 7.5k | 27.41 |
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Past Filings by Ktf Investments
SEC 13F filings are viewable for Ktf Investments going back to 2025
- Ktf Investments 2026 Q2 filed Aug. 10, 2026
- Ktf Investments 2026 Q1 filed May 4, 2026
- Ktf Investments 2025 Q4 filed Jan. 30, 2026