Ktf Investments
Latest statistics and disclosures from Ktf Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DORM, MU, TSLA, HD, DELL, and represent 39.59% of Ktf Investments's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$12M), APP (+$6.3M), HALO (+$6.1M), TSLA, NVDA, TSM, Ishares Ethereum Trust Etf, MOD, EQT, JPM.
- Started 4 new stock positions in MRK, HALO, Ishares Ethereum Trust Etf, APP.
- Reduced shares in these 10 stocks: KRT, TMHC, DELL, HD, UNH, VGT, TKR, META, MU, MSFT.
- Sold out of its positions in DUK, GEV, HDV, ETHA, LEA, LUV, TMHC, XEL.
- Ktf Investments was a net buyer of stock by $2.7M.
- Ktf Investments has $932M in assets under management (AUM), dropping by -5.77%.
- Central Index Key (CIK): 0002099997
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Portfolio Holdings for Ktf Investments
Ktf Investments holds 89 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dorman Prods Stock (DORM) | 11.4 | $107M | 869k | 122.60 |
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| Micron Technology Stock (MU) | 8.5 | $79M | 75k | 1065.11 |
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| Tesla Stock (TSLA) | 6.7 | $62M | +6% | 175k | 354.81 |
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| Home Depot Stock (HD) | 6.6 | $61M | -3% | 216k | 284.49 |
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| Dell Technologies Inc Cl C Stock (DELL) | 6.4 | $60M | -3% | 111k | 537.95 |
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| Nvidia Corporation Stock (NVDA) | 5.5 | $51M | +4% | 224k | 228.38 |
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| Broadcom Stock (AVGO) | 4.6 | $43M | 123k | 351.19 |
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| Amazon Stock (AMZN) | 4.0 | $38M | 151k | 249.15 |
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| United Rentals Stock (URI) | 3.9 | $36M | 36k | 1000.78 |
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| Modine Mfg Stock (MOD) | 3.4 | $32M | +2% | 170k | 187.20 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.4 | $32M | 92k | 344.08 |
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| Unitedhealth Group Stock (UNH) | 2.8 | $26M | -5% | 72k | 367.08 |
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| Apple Stock (AAPL) | 2.4 | $23M | -2% | 68k | 333.02 |
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| Meta Platforms Inc Cl A Stock (META) | 2.4 | $22M | -6% | 31k | 725.18 |
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| Vanguard Information Technology Etf Etf (VGT) | 2.3 | $21M | -6% | 169k | 125.67 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 2.2 | $21M | 86k | 241.31 |
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| Space Exploration Techn Corp Class A Com Stk Stock (SPCX) | 1.9 | $18M | +219% | 120k | 150.86 |
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| Rtx Corporation Stock (RTX) | 1.9 | $18M | -2% | 96k | 185.65 |
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| Morgan Stanley Stock (MS) | 1.9 | $17M | 92k | 188.08 |
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| Mcgrath Rentcorp Stock (MGRC) | 1.7 | $16M | 141k | 114.35 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.6 | $15M | 43k | 340.74 |
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| Vanguard Morningstar Small-cap Etf Etf (VB) | 1.4 | $13M | -3% | 46k | 284.49 |
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| First Solar Stock (FSLR) | 1.2 | $11M | 64k | 175.16 |
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| Eqt Corp Stock (EQT) | 1.1 | $10M | +4% | 210k | 48.56 |
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| Jpmorgan Chase & Co Stock (JPM) | 1.1 | $10M | +4% | 30k | 330.83 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 1.1 | $9.9M | +26% | 22k | 456.19 |
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| Vanguard Morningstar Mid-cap Etf Etf (VO) | 0.9 | $8.5M | -4% | 109k | 78.42 |
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| Microsoft Corp Stock (MSFT) | 0.7 | $6.7M | -14% | 13k | 512.90 |
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| Applovin Corp Com Cl A Stock (APP) | 0.7 | $6.3M | NEW | 22k | 290.43 |
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| Halozyme Therapeutics Stock (HALO) | 0.6 | $6.1M | NEW | 55k | 110.40 |
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| Vanguard Morningstar Growth Etf Etf (VUG) | 0.5 | $5.0M | -12% | 56k | 90.11 |
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| Synchrony Financial Stock (SYF) | 0.5 | $4.5M | -17% | 63k | 70.97 |
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| Timken Stock (TKR) | 0.4 | $3.8M | -27% | 33k | 116.75 |
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| Karat Packaging Stock (KRT) | 0.4 | $3.3M | -56% | 64k | 52.55 |
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| Blackstone Stock (BX) | 0.2 | $2.3M | -22% | 20k | 112.09 |
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| Bank Of Amer Corp Stock (BAC) | 0.2 | $2.0M | -10% | 38k | 54.43 |
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| Intel Corp Stock (INTC) | 0.2 | $1.7M | -13% | 15k | 120.23 |
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| Lgi Homes Stock (LGIH) | 0.2 | $1.6M | -6% | 35k | 46.64 |
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| Vanguard Consumer Discretionary Etf Etf (VCR) | 0.2 | $1.6M | -30% | 4.4k | 364.68 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $1.5M | 8.1k | 187.05 |
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| Honeywell Intl Stock (HON) | 0.2 | $1.5M | -27% | 7.0k | 210.94 |
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| Csx Corp Stock (CSX) | 0.1 | $1.1M | -7% | 24k | 46.51 |
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| Costco Wholesale Corporation Stock (COST) | 0.1 | $1.1M | -14% | 1.2k | 910.36 |
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| Kla Corp Stock (KLAC) | 0.1 | $1.0M | -17% | 5.3k | 194.93 |
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| Honeywell Aerospace Stock (HONA) | 0.1 | $993k | -34% | 6.4k | 154.97 |
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| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $989k | -9% | 9.1k | 108.70 |
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| Vanguard Health Care Etf Etf (VHT) | 0.1 | $970k | -4% | 3.1k | 316.08 |
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| Maplebear Stock (CART) | 0.1 | $958k | +5% | 22k | 43.12 |
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| Abbvie Stock (ABBV) | 0.1 | $954k | -32% | 3.6k | 261.59 |
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| Ishares Ethereum Trust Etf Etf | 0.1 | $841k | NEW | 42k | 20.12 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $762k | 1.5k | 497.95 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $754k | -16% | 16k | 47.34 |
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| Slide Ins Hldgs Stock (SLDE) | 0.1 | $725k | -3% | 33k | 22.31 |
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| Amtech Sys Inc Com Par $0.01n Stock (ASYS) | 0.1 | $671k | +135% | 40k | 16.78 |
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| Wabtec Stock (WAB) | 0.1 | $574k | 2.0k | 287.18 |
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| Ishares Global Tech Etf Etf (IXN) | 0.1 | $537k | 3.6k | 148.23 |
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| Eli Lilly & Co Stock (LLY) | 0.1 | $532k | -3% | 460.00 | 1157.08 |
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| Walmart Stock (WMT) | 0.1 | $530k | 5.1k | 103.92 |
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| Virco Mfg Stock (VIRC) | 0.1 | $509k | 78k | 6.52 |
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| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $473k | -3% | 3.0k | 157.68 |
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| Ishares Semiconductor Etf Etf (SOXX) | 0.1 | $469k | 824.00 | 568.64 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $466k | 630.00 | 739.77 |
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| Visa Inc Com Cl A Stock (V) | 0.0 | $456k | -12% | 1.3k | 359.33 |
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| Booking Holdings Stock (BKNG) | 0.0 | $440k | -66% | 2.7k | 162.91 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $428k | 611.00 | 700.86 |
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| Rockwell Automation Stock (ROK) | 0.0 | $409k | 940.00 | 435.33 |
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| Thermo Fisher Scientific Stock (TMO) | 0.0 | $392k | -27% | 580.00 | 675.05 |
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| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.0 | $392k | -4% | 2.0k | 195.75 |
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| Vanguard Russell 1000 Etf Etf (VONE) | 0.0 | $389k | -3% | 1.1k | 344.00 |
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| Ralph Lauren Corp Cl A Stock (RL) | 0.0 | $380k | 1.1k | 355.07 |
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| 3M Stock (MMM) | 0.0 | $345k | 2.1k | 164.15 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $329k | 1.0k | 328.51 |
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| Ishares U.s. Technology Etf Etf (IYW) | 0.0 | $307k | 1.2k | 264.90 |
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| Amgen Stock (AMGN) | 0.0 | $307k | 728.00 | 421.51 |
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| Sempra Stock (SRE) | 0.0 | $284k | -8% | 3.6k | 77.96 |
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| Lamb Weston Hldgs Stock (LW) | 0.0 | $277k | 6.7k | 41.69 |
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| D R Horton Stock (DHI) | 0.0 | $273k | -33% | 2.0k | 136.65 |
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| Illinois Tool Wks Stock (ITW) | 0.0 | $271k | -21% | 1.1k | 257.28 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $256k | 1.8k | 142.26 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $247k | 322.00 | 766.13 |
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| Nextera Energy Stock (NEE) | 0.0 | $244k | -34% | 3.2k | 75.74 |
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| Abbott Laboratories Stock (ABT) | 0.0 | $237k | 2.4k | 98.83 |
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| Forestar Group Stock (FOR) | 0.0 | $232k | -30% | 9.0k | 25.75 |
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| Ameriprise Finl Stock (AMP) | 0.0 | $229k | -37% | 465.00 | 492.35 |
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| Ge Aerospace Stock (GE) | 0.0 | $227k | 728.00 | 312.29 |
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| Invesco Next Gen Connectivity Etf Etf (KNCT) | 0.0 | $217k | 1.1k | 204.92 |
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| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $212k | 1.3k | 166.98 |
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| Merck & Co Stock (MRK) | 0.0 | $209k | NEW | 1.4k | 145.31 |
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| American Express Stock (AXP) | 0.0 | $202k | 665.00 | 304.10 |
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Past Filings by Ktf Investments
SEC 13F filings are viewable for Ktf Investments going back to 2025
- Ktf Investments 2026 Q3 filed Oct. 23, 2026
- Ktf Investments 2026 Q2 filed Aug. 10, 2026
- Ktf Investments 2026 Q1 filed May 4, 2026
- Ktf Investments 2025 Q4 filed Jan. 30, 2026