Ktf Investments

Ktf Investments as of Dec. 31, 2025

Portfolio Holdings for Ktf Investments

Ktf Investments holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Stock (TSLA) 12.0 $73M 163k 449.72
Broadcom Stock (AVGO) 6.8 $42M 120k 346.10
Nvidia Corporation Stock (NVDA) 5.7 $35M 185k 186.50
Amazon Stock (AMZN) 5.3 $33M 141k 230.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.9 $30M 95k 313.00
Unitedhealth Group Stock (UNH) 4.3 $26M 79k 330.11
United Rentals Stock (URI) 4.3 $26M 32k 809.32
Modine Mfg Stock (MOD) 3.6 $22M 166k 133.51
Meta Platforms Inc Cl A Stock (META) 3.5 $21M 32k 660.09
Apple Stock (AAPL) 3.4 $21M 76k 271.86
Micron Technology Stock (MU) 3.2 $19M 67k 285.41
Vanguard Information Technology Etf Etf (VGT) 3.1 $19M 25k 753.78
Rtx Corporation Stock (RTX) 3.0 $18M 100k 183.40
Home Depot Stock (HD) 2.7 $16M 48k 344.10
Morgan Stanley Stock (MS) 2.6 $16M 90k 177.53
First Solar Stock (FSLR) 2.5 $15M 59k 261.23
Vertiv Holdings Co Com Cl A Stock (VRT) 2.4 $15M 90k 162.01
Dorman Prods Stock (DORM) 2.2 $14M 111k 123.19
Dell Technologies Inc Cl C Stock (DELL) 2.2 $13M 106k 125.88
Vanguard Small-cap Etf Etf (VB) 2.1 $13M 51k 257.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $13M 41k 313.80
Microsoft Corp Stock (MSFT) 1.5 $9.2M 19k 483.62
Eqt Corp Stock (EQT) 1.5 $8.9M 166k 53.60
Vanguard Mid-cap Etf Etf (VO) 1.4 $8.5M 29k 290.22
Jpmorgan Chase & Co Stock (JPM) 1.1 $6.4M 20k 322.22
Vanguard Growth Etf Etf (VUG) 1.0 $5.9M 12k 487.86
Taylor Morrison Home Corp Stock (TMHC) 0.9 $5.5M 94k 58.87
Karat Packaging Stock (KRT) 0.8 $5.1M 225k 22.57
Honeywell Intl Stock (HON) 0.8 $5.0M 25k 195.09
Blackstone Stock (BX) 0.8 $4.8M 31k 154.14
Shift4 Pmts Inc Cl A Stock (FOUR) 0.7 $4.2M 68k 62.97
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $4.1M 13k 303.89
Synchrony Financial Stock (SYF) 0.6 $3.9M 47k 83.43
Vanguard Consumer Discretionary Etf Etf (VCR) 0.5 $2.7M 7.0k 393.92
Booking Holdings Stock (BKNG) 0.4 $2.6M 490.00 5355.33
Mcgrath Rentcorp Stock (MGRC) 0.3 $1.9M 18k 104.93
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $1.9M 11k 177.75
Timken Stock (TKR) 0.3 $1.8M 22k 84.13
Abbvie Stock (ABBV) 0.2 $1.3M 5.8k 228.49
Csx Corp Stock (CSX) 0.2 $1.3M 37k 36.25
Slide Ins Hldgs Stock (SLDE) 0.2 $1.3M 67k 19.48
Vanguard Russell 1000 Value Etf Etf (VONV) 0.2 $1.3M 14k 92.30
Costco Whsl Corp Stock (COST) 0.2 $1.2M 1.4k 862.35
Vanguard Health Care Etf Etf (VHT) 0.2 $1.2M 4.1k 287.85
Bank America Corp Stock (BAC) 0.2 $998k 18k 55.00
Bitmine Immersion Tecnologies Stock (BMNR) 0.2 $968k 36k 27.15
Kla Corp Stock (KLAC) 0.1 $863k 710.00 1215.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $754k 1.5k 502.65
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $717k 14k 49.65
Ameriprise Finl Stock (AMP) 0.1 $689k 1.4k 490.34
Visa Inc Com Cl A Stock (V) 0.1 $611k 1.7k 350.71
Ishares Ethereum Trust Etf Etf (ETHA) 0.1 $568k 25k 22.43
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $566k 3.5k 161.63
Thermo Fisher Scientific Stock (TMO) 0.1 $527k 910.00 579.45
Vanguard S&p 500 Etf Etf (VOO) 0.1 $496k 791.00 627.13
Lowes Cos Stock (LOW) 0.1 $490k 2.0k 241.16
Wabtec Stock (WAB) 0.1 $427k 2.0k 213.45
Nextera Energy Stock (NEE) 0.1 $421k 5.2k 80.28
Ishares Global Tech Etf Etf (IXN) 0.1 $416k 4.0k 104.99
State Street Spdr S&p Biotech Etf Etf (XBI) 0.1 $397k 3.3k 121.93
Rockwell Automation Stock (ROK) 0.1 $389k 1.0k 389.07
Ralph Lauren Corp Cl A Stock (RL) 0.1 $384k 1.1k 353.61
Intel Corp Stock (INTC) 0.1 $369k 10k 36.90
Lgi Homes Stock (LGIH) 0.1 $365k 8.5k 42.96
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $362k 1.2k 309.04
Sempra Stock (SRE) 0.1 $358k 4.1k 88.29
Illinois Tool Wks Stock (ITW) 0.1 $357k 1.5k 246.30
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $355k 578.00 614.31
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $352k 2.3k 155.12
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $346k 1.6k 219.78
3M Stock (MMM) 0.1 $336k 2.1k 160.10
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $317k 2.2k 143.97
Abbott Labs Stock (ABT) 0.1 $313k 2.5k 125.29
International Business Machs Stock (IBM) 0.0 $296k 1.0k 296.21
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $296k 1.9k 154.80
Ishares U.s. Technology Etf Etf (IYW) 0.0 $280k 1.4k 199.68
Lamb Weston Hldgs Stock (LW) 0.0 $279k 6.7k 41.89
Eli Lilly & Co Stock (LLY) 0.0 $274k 255.00 1074.68
Mcdonalds Corp Stock (MCD) 0.0 $272k 890.00 305.63
Duke Energy Corp Stock (DUK) 0.0 $266k 2.3k 117.21
Devon Energy Corp Stock (DVN) 0.0 $256k 7.0k 36.63
Ishares Semiconductor Etf Etf (SOXX) 0.0 $248k 824.00 301.15
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $247k 2.0k 123.26
American Express Stock (AXP) 0.0 $241k 650.00 369.95
Amgen Stock (AMGN) 0.0 $238k 728.00 327.31
Netflix Stock (NFLX) 0.0 $236k 2.5k 93.76
Ishares Core High Dividend Etf Etf (HDV) 0.0 $230k 1.9k 121.61
Lear Corp Stock (LEA) 0.0 $229k 2.0k 114.60
Ge Aerospace Stock (GE) 0.0 $224k 728.00 308.03
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $220k 321.00 685.88
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $214k 1.6k 134.32
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $211k 2.0k 105.69
Virco Mfg Stock (VIRC) 0.0 $179k 28k 6.39