Ktf Investments, LLC Top Holdings and 13F Report (2026) About Ktf Investments, LLCInvestment ActivityKtf Investments, LLC has $584.24 million in total holdings as of March 31, 2026.Ktf Investments, LLC owns shares of 91 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.55% of the portfolio was purchased this quarter.About 3.53% of the portfolio was sold this quarter.This quarter, Ktf Investments, LLC has purchased 93 new stocks and bought additional shares in 19 stocks.Ktf Investments, LLC sold shares of 48 stocks and completely divested from 7 stocks this quarter.Largest Holdings Tesla $60,067,737Broadcom $38,232,663Modine Manufacturing $36,260,784NVIDIA $32,904,049Amazon.com $29,896,534 Largest New Holdings this Quarter 565394103 - MAPLEBEAR INC COM $1,532,114 Holding931142103 - WALMART INC COM $633,828 Holding666807102 - Northrop Grumman $221,046 Holding512807306 - LAM RESEARCH CORP COM NEW $213,660 Holding98389B100 - Xcel Energy $204,558 Holding Largest Purchases this Quarter Micron Technology 8,729 shares (about $2.95M)JPMorgan Chase & Co. 6,653 shares (about $1.96M)MAPLEBEAR INC COM 40,900 shares (about $1.53M)Dell Technologies 9,216 shares (about $1.51M)EQT 20,979 shares (about $1.34M) Largest Sales this Quarter Home Depot 15,283 shares (about $5.03M)Karat Packaging 33,005 shares (about $921.50K)Microsoft 1,862 shares (about $689.26K)Dorman Products 5,883 shares (about $613.95K)SLIDE INS HLDGS INC COM 33,614 shares (about $605.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKtf Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$60,067,737$539,781 ▼-0.9%161,58110.3%Auto/Tires/TrucksAVGOBroadcom$38,232,663$1,086,384 ▲2.9%123,5266.5%Computer and TechnologyMODModine Manufacturing$36,260,784$311,846 ▲0.9%167,3246.2%Auto/Tires/TrucksNVDANVIDIA$32,904,049$652,430 ▲2.0%188,6705.6%Computer and TechnologyAMZNAmazon.com$29,896,534$602,733 ▲2.1%143,5475.1%Retail/WholesaleGOOGLAlphabet$27,118,069$300,788 ▼-1.1%94,3044.6%Computer and TechnologyMUMicron Technology$25,673,137$2,949,005 ▲13.0%75,9924.4%Computer and TechnologyURIUnited Rentals$23,462,570$113,655 ▲0.5%32,2044.0%ConstructionVRTVertiv$22,166,307$337,030 ▼-1.5%88,4603.8%Computer and TechnologyUNHUnitedHealth Group$20,939,751$422,118 ▼-2.0%77,3863.6%MedicalRTXRTX$19,157,671$152,584 ▼-0.8%99,3143.3%AerospaceAAPLApple$18,985,843$243,893 ▼-1.3%74,8093.2%Computer and TechnologyDELLDell Technologies$18,921,148$1,512,628 ▲8.7%115,2813.2%Computer and TechnologyMETAMeta Platforms$17,968,896$506,335 ▼-2.7%31,4073.1%Computer and TechnologyVGTVanguard Information Technology ETF$16,877,160$434,680 ▼-2.5%24,1892.9%ETFMSMorgan Stanley$14,759,706$21,230 ▼-0.1%89,6862.5%FinanceVBVanguard Small-Cap ETF$12,983,926$279,207 ▼-2.1%49,5722.2%ETFFSLRFirst Solar$12,617,144$981,763 ▲8.4%63,9622.2%EnergyEQTEQT$11,884,134$1,335,104 ▲12.7%186,7402.0%EnergyGOOGAlphabet$11,492,185$292,597 ▼-2.5%40,0622.0%Computer and TechnologyDORMDorman Products$10,975,854$613,950 ▼-5.3%105,1731.9%Auto/Tires/TrucksHDHome Depot$10,635,645$5,026,426 ▼-32.1%32,3381.8%Retail/WholesaleVOVanguard Mid-Cap ETF$8,285,182$138,421 ▼-1.6%28,8501.4%ETFJPMJPMorgan Chase & Co.$7,844,659$1,957,047 ▲33.2%26,6681.3%FinanceMSFTMicrosoft$6,363,977$689,258 ▼-9.8%17,1921.1%Computer and TechnologyKRTKarat Packaging$5,356,312$921,500 ▼-14.7%191,8450.9%IndustrialsHONHoneywell International$5,214,060$530,492 ▼-9.2%23,0680.9%Multi-Sector ConglomeratesTMHCTaylor Morrison Home$5,105,610$339,248 ▼-6.2%87,6650.9%ConstructionVUGVanguard Growth ETF$4,813,426$453,825 ▼-8.6%11,0200.8%ETFTSMTaiwan Semiconductor Manufacturing$4,658,641$133,490 ▲2.9%13,7850.8%Computer and TechnologyBXBlackstone$3,477,330$132,585 ▼-3.7%30,2400.6%FinanceSYFSynchrony Financial$3,113,139$85,025 ▼-2.7%45,7680.5%FinanceVCRVanguard Consumer Discretionary ETF$2,460,074$37,339 ▼-1.5%6,8520.4%ETFTKRTimken$2,053,841$130,741 ▼-6.0%20,4220.4%Computer and TechnologyBKNGBooking$1,932,537$130,520 ▼-6.3%4590.3%Retail/WholesaleMGRCMcGrath RentCorp$1,929,459$102,230 ▼-5.0%17,4960.3%FinancePALANTIR TECHNOLOGIES INC CL A$1,633,948$50,467 ▲3.2%11,1700.3%StockMAPLEBEAR INC COM$1,532,114$1,532,114 ▲New Holding40,9000.3%StockCOSTCostco Wholesale$1,384,062$29,893 ▲2.2%1,3890.2%Retail/WholesaleCSXCSX$1,245,868$254,510 ▼-17.0%30,3500.2%TransportationVONVVanguard Russell 1000 Value ETF$1,210,652$105,457 ▼-8.0%12,9150.2%ETFABBVAbbVie$1,203,807$58,722 ▼-4.7%5,5350.2%MedicalVHTVanguard Health Care ETF$1,034,309$72,712 ▼-6.6%3,7980.2%ETFKLACKLA$1,023,325$22,086 ▼-2.1%6950.2%Computer and TechnologyBACBank of America$860,486$24,375 ▼-2.8%17,6510.1%FinanceBITMINE IMMERSION TECHS INC COM NEW$758,563$53,406 ▲7.6%38,3500.1%StockBRK.BBerkshire Hathaway$733,655$14,855 ▲2.1%1,5310.1%FinanceISHARES BITCOIN TRUST ETF$720,183$165,206 ▲29.8%18,7450.1%ETFWALMART INC COM$633,828$633,828 ▲New Holding5,1000.1%StockSLIDE INS HLDGS INC COM$605,070$605,052 ▼-50.0%33,6150.1%StockISHARES ETHEREUM TRUST ETF$550,884$150,385 ▲37.5%34,8000.1%ETFAMPAmeriprise Financial$517,726$106,656 ▼-17.1%1,1650.1%FinanceVVisa$507,763$18,437 ▼-3.5%1,6800.1%Business ServicesWABWabtec$499,8200.0%2,0000.1%TransportationNEENextEra Energy$452,511$34,830 ▼-7.1%4,8720.1%UtilitiesINTCIntel$441,3000.0%10,0000.1%Computer and TechnologyTMOThermo Fisher Scientific$435,004$12,288 ▼-2.7%8850.1%MedicalXBISPDR S&P Biotech ETF$402,860$12,773 ▼-3.1%3,1540.1%ETFVOOVanguard S&P 500 ETF$388,408$84,255 ▼-17.8%6500.1%ETFSRESempra Energy$386,445$7,288 ▼-1.9%3,9770.1%UtilitiesIXNiShares Global Tech ETF$376,960$18,993 ▼-4.8%3,7710.1%ETFRLRalph Lauren$368,069$5,160 ▼-1.4%1,0700.1%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$367,1270.0%2,2700.1%ETFDVNDevon Energy$352,2400.0%7,0000.1%EnergyITWIllinois Tool Works$350,090$27,330 ▼-7.2%1,3450.1%IndustrialsVONEVanguard Russell 1000 ETF$345,8810.0%1,1720.1%ETFROKRockwell Automation$340,936$17,944 ▼-5.0%9500.1%Computer and TechnologyQQQInvesco QQQ$337,650$4,040 ▲1.2%5850.1%FinanceLGIHLGI Homes$336,0050.0%8,5000.1%FinanceMMM3M$304,9830.0%2,1000.1%Multi-Sector ConglomeratesDUKDuke Energy$297,2340.0%2,2700.1%UtilitiesXLKTechnology Select Sector SPDR Fund$292,3800.0%2,2000.1%ETFLWLamb Weston$281,1980.0%6,6540.0%Consumer StaplesSOXXiShares Semiconductor ETF$270,8160.0%8240.0%ETFLOWLowe's Companies$259,908$219,740 ▼-45.8%1,1000.0%Retail/WholesaleHDViShares Core High Dividend ETF$257,0540.0%1,8940.0%ETFAMGNAmgen$256,1470.0%7280.0%MedicalABTAbbott Laboratories$246,408$10,267 ▼-4.0%2,4000.0%MedicalIBMInternational Business Machines$242,3900.0%1,0000.0%Computer and TechnologyNFLXNetflix$242,2980.0%2,5200.0%Consumer DiscretionaryLEALear$242,1600.0%2,0000.0%Auto/Tires/TrucksLLYEli Lilly and Company$234,5410.0%2550.0%MedicalNOCNorthrop Grumman$221,046$221,046 ▲New Holding3240.0%AerospaceIYWiShares U.S. Technology ETF$219,881$34,107 ▼-13.4%1,2120.0%ManufacturingARESAres Management$218,200$163,650 ▼-42.9%2,0000.0%FinanceIVWiShares S&P 500 Growth ETF$214,909$11,311 ▼-5.0%1,9000.0%ETFLAM RESEARCH CORP COM NEW$213,660$213,660 ▲New Holding1,0000.0%StockIVViShares Core S&P 500 ETF$210,192$653 ▲0.3%3220.0%ETFGEGE Aerospace$206,5850.0%7280.0%AerospaceXELXcel Energy$204,558$204,558 ▲New Holding2,5750.0%UtilitiesVIRCVirco Manufacturing$171,7880.0%28,0700.0%Consumer DiscretionaryFOURShift4 Payments$0$4,247,956 ▼-100.0%00.0%Business ServicesVIGVanguard Dividend Appreciation ETF$0$346,154 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$296,132 ▼-100.0%00.0%ETFMCDMcDonald's$0$272,011 ▼-100.0%00.0%Retail/WholesaleAXPAmerican Express$0$240,468 ▼-100.0%00.0%FinancePKWInvesco BuyBack Achievers ETF$0$214,241 ▼-100.0%00.0%ETFIGViShares Expanded Tech-Software Sector ETF$0$211,380 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
