Ktf Investments

Ktf Investments as of March 31, 2026

Portfolio Holdings for Ktf Investments

Ktf Investments holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Stock (TSLA) 10.3 $60M 162k 371.75
Broadcom Stock (AVGO) 6.5 $38M 124k 309.51
Modine Mfg Stock (MOD) 6.2 $36M 167k 216.71
Nvidia Corporation Stock (NVDA) 5.6 $33M 189k 174.40
Amazon Stock (AMZN) 5.1 $30M 144k 208.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.6 $27M 94k 287.56
Micron Technology Stock (MU) 4.4 $26M 76k 337.84
United Rentals Stock (URI) 4.0 $24M 32k 728.56
Vertiv Holdings Co Com Cl A Stock (VRT) 3.8 $22M 89k 250.58
Unitedhealth Group Stock (UNH) 3.6 $21M 77k 270.59
Rtx Corporation Stock (RTX) 3.3 $19M 99k 192.90
Apple Stock (AAPL) 3.2 $19M 75k 253.79
Dell Technologies Inc Cl C Stock (DELL) 3.2 $19M 115k 164.13
Meta Platforms Inc Cl A Stock (META) 3.1 $18M 31k 572.13
Vanguard Information Technology Etf Etf (VGT) 2.9 $17M 24k 697.72
Morgan Stanley Stock (MS) 2.5 $15M 90k 164.57
Vanguard Small-cap Etf Etf (VB) 2.2 $13M 50k 261.92
First Solar Stock (FSLR) 2.2 $13M 64k 197.26
Eqt Corp Stock (EQT) 2.0 $12M 187k 63.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $12M 40k 286.86
Dorman Prods Stock (DORM) 1.9 $11M 105k 104.36
Home Depot Stock (HD) 1.8 $11M 32k 328.89
Vanguard Mid-cap Etf Etf (VO) 1.4 $8.3M 29k 287.18
Jpmorgan Chase & Co Stock (JPM) 1.3 $7.8M 27k 294.16
Microsoft Corp Stock (MSFT) 1.1 $6.4M 17k 370.17
Karat Packaging Stock (KRT) 0.9 $5.4M 192k 27.92
Honeywell Intl Stock (HON) 0.9 $5.2M 23k 226.03
Taylor Morrison Home Corp Stock (TMHC) 0.9 $5.1M 88k 58.24
Vanguard Growth Etf Etf (VUG) 0.8 $4.8M 11k 436.79
Taiwan Semiconductor Manufact Adr (TSM) 0.8 $4.7M 14k 337.95
Blackstone Stock (BX) 0.6 $3.5M 30k 114.99
Synchrony Financial Stock (SYF) 0.5 $3.1M 46k 68.02
Vanguard Consumer Discretionary Etf Etf (VCR) 0.4 $2.5M 6.9k 359.03
Timken Stock (TKR) 0.4 $2.1M 20k 100.57
Booking Holdings Stock (BKNG) 0.3 $1.9M 459.00 4210.32
Mcgrath Rentcorp Stock (MGRC) 0.3 $1.9M 18k 110.28
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $1.6M 11k 146.28
Maplebear Stock (CART) 0.3 $1.5M 41k 37.46
Costco Wholesale Corporation Stock (COST) 0.2 $1.4M 1.4k 996.44
Csx Corp Stock (CSX) 0.2 $1.2M 30k 41.05
Vanguard Russell 1000 Value Etf Etf (VONV) 0.2 $1.2M 13k 93.74
Abbvie Stock (ABBV) 0.2 $1.2M 5.5k 217.49
Vanguard Health Care Etf Etf (VHT) 0.2 $1.0M 3.8k 272.33
Kla Corp Stock (KLAC) 0.2 $1.0M 695.00 1472.41
Bank Of Amer Corp Stock (BAC) 0.1 $861k 18k 48.75
Bitmine Immersion Techs Stock (BMNR) 0.1 $759k 38k 19.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $734k 1.5k 479.20
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $720k 19k 38.42
Walmart Stock (WMT) 0.1 $634k 5.1k 124.28
Slide Ins Hldgs Stock (SLDE) 0.1 $605k 34k 18.00
Ishares Ethereum Trust Etf Etf (ETHA) 0.1 $551k 35k 15.83
Ameriprise Finl Stock (AMP) 0.1 $518k 1.2k 444.40
Visa Inc Com Cl A Stock (V) 0.1 $508k 1.7k 302.24
Wabtec Stock (WAB) 0.1 $500k 2.0k 249.91
Nextera Energy Stock (NEE) 0.1 $453k 4.9k 92.88
Intel Corp Stock (INTC) 0.1 $441k 10k 44.13
Thermo Fisher Scientific Stock (TMO) 0.1 $435k 885.00 491.53
State Street Spdr S&p Biotech Etf Etf (XBI) 0.1 $403k 3.2k 127.73
Vanguard S&p 500 Etf Etf (VOO) 0.1 $388k 650.00 597.55
Sempra Stock (SRE) 0.1 $386k 4.0k 97.17
Ishares Global Tech Etf Etf (IXN) 0.1 $377k 3.8k 99.96
Ralph Lauren Corp Cl A Stock (RL) 0.1 $368k 1.1k 343.99
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $367k 2.3k 161.73
Devon Energy Corp Stock (DVN) 0.1 $352k 7.0k 50.32
Illinois Tool Wks Stock (ITW) 0.1 $350k 1.3k 260.29
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $346k 1.2k 295.12
Rockwell Automation Stock (ROK) 0.1 $341k 950.00 358.88
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $338k 585.00 577.18
Lgi Homes Stock (LGIH) 0.1 $336k 8.5k 39.53
3M Stock (MMM) 0.1 $305k 2.1k 145.23
Duke Energy Corp Stock (DUK) 0.1 $297k 2.3k 130.94
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $292k 2.2k 132.90
Lamb Weston Hldgs Stock (LW) 0.0 $281k 6.7k 42.26
Ishares Semiconductor Etf Etf (SOXX) 0.0 $271k 824.00 328.66
Lowes Cos Stock (LOW) 0.0 $260k 1.1k 236.28
Ishares Core High Dividend Etf Etf (HDV) 0.0 $257k 1.9k 135.72
Amgen Stock (AMGN) 0.0 $256k 728.00 351.85
Abbott Laboratories Stock (ABT) 0.0 $246k 2.4k 102.67
International Business Machs Stock (IBM) 0.0 $242k 1.0k 242.39
Netflix Stock (NFLX) 0.0 $242k 2.5k 96.15
Lear Corp Stock (LEA) 0.0 $242k 2.0k 121.08
Eli Lilly & Co Stock (LLY) 0.0 $235k 255.00 919.77
Northrop Grumman Corp Stock (NOC) 0.0 $221k 324.00 682.24
Ishares U.s. Technology Etf Etf (IYW) 0.0 $220k 1.2k 181.42
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $218k 2.0k 109.10
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $215k 1.9k 113.11
Lam Research Corp Stock (LRCX) 0.0 $214k 1.0k 213.66
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $210k 322.00 652.77
Ge Aerospace Stock (GE) 0.0 $207k 728.00 283.77
Xcel Energy Stock (XEL) 0.0 $205k 2.6k 79.44
Virco Mfg Stock (VIRC) 0.0 $172k 28k 6.12