Ktf Investments, LLC Top Holdings and 13F Report (2026) About Ktf Investments, LLCInvestment ActivityKtf Investments, LLC has $989.41 million in total holdings as of June 30, 2026.Ktf Investments, LLC owns shares of 93 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 26.54% of the portfolio was purchased this quarter.About 2.18% of the portfolio was sold this quarter.This quarter, Ktf Investments, LLC has purchased 91 new stocks and bought additional shares in 33 stocks.Ktf Investments, LLC sold shares of 30 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dorman Products $118,911,126Micron Technology $87,391,296Home Depot $78,695,252Tesla $69,380,494Dell Technologies $49,791,550 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $6,393,581 Holding438516205 - HONEYWELL INTL INC COM $2,180,562 Holding43849R105 - HONEYWELL AEROSPACE INC COM $2,153,098 Holding23331A109 - D.R. Horton $488,640 Holding346232101 - Forestar Group $411,450 Holding Largest Purchases this Quarter Dorman Products 766,290 shares (about $104.56M)Home Depot 190,797 shares (about $67.29M)Vanguard Information Technology ETF 156,405 shares (about $18.69M)McGrath RentCorp 123,625 shares (about $14.96M)Vanguard Mid-Cap ETF 85,216 shares (about $6.87M) Largest Sales this Quarter Taylor Morrison Home 55,770 shares (about $4.00M)Apple 5,418 shares (about $1.57M)Karat Packaging 45,700 shares (about $1.53M)MAPLEBEAR INC COM 19,900 shares (about $942.27K)Microsoft 1,956 shares (about $729.63K) 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 PortfolioSectorDORMDorman Products$118,911,126$104,560,270 â–²728.6%871,46312.0%Consumer DiscretionaryMUMicron Technology$87,391,296$325,510 â–¼-0.4%75,7108.8%TechnologyHDHome Depot$78,695,252$67,290,286 â–²590.0%223,1358.0%Consumer DiscretionaryTSLATesla$69,380,494$1,419,525 â–²2.1%164,9567.0%Consumer DiscretionaryDELLDell Technologies$49,791,550$52,207 â–²0.1%115,4025.0%TechnologyAVGOBroadcom$47,085,564$423,459 â–²0.9%124,6474.8%TechnologyMODModine Manufacturing$44,231,596$447,259 â–¼-1.0%165,6494.5%IndustrialsNVDANVIDIA$42,638,780$4,887,799 â–²12.9%213,0984.3%TechnologyURIUnited Rentals$40,912,094$4,428,471 â–²12.1%36,1134.1%IndustrialsAMZNAmazon.com$35,813,207$1,600,215 â–²4.7%150,2613.6%Consumer DiscretionaryGOOGLAlphabet$33,560,273$141,161 â–¼-0.4%93,9093.4%Communication ServicesUNHUnitedHealth Group$31,714,037$449,709 â–¼-1.4%76,3043.2%HealthcareVRTVertiv$29,043,961$574,216 â–¼-1.9%86,7452.9%IndustrialsVGTVanguard Information Technology ETF$21,584,597$18,693,527 â–²646.6%180,5942.2%ETFAAPLApple$20,079,101$1,567,762 â–¼-7.2%69,3912.0%TechnologyMSMorgan Stanley$19,246,624$498,563 â–²2.7%92,0711.9%FinanceRTXRTX$18,559,389$283,457 â–¼-1.5%97,8201.9%IndustrialsMETAMeta Platforms$18,361,573$670,315 â–²3.8%32,5971.9%Communication ServicesMGRCMcGrath RentCorp$17,079,875$14,962,334 â–²706.6%141,1211.7%IndustrialsFSLRFirst Solar$15,390,963$298,489 â–²2.0%65,2271.6%TechnologyGOOGAlphabet$15,181,530$1,026,424 â–²7.3%42,9671.5%Communication ServicesVBVanguard Small-Cap ETF$14,331,243$695,056 â–¼-4.6%47,2791.4%ETFEQTEQT$10,665,955$736,989 â–²7.4%200,6011.1%EnergyJPMJPMorgan Chase & Co.$9,509,918$780,682 â–²8.9%29,0531.0%FinanceVOVanguard Mid-Cap ETF$9,190,309$6,865,862 â–²295.4%114,0660.9%ETFTSMTaiwan Semiconductor Manufacturing$8,198,444$1,615,142 â–²24.5%17,1670.8%TechnologyTKRTimken$6,571,661$3,603,936 â–²121.4%45,2220.7%IndustrialsSPACE EXPLORATION TECHN CORP CLASS A COM STK$6,393,581$6,393,581 â–²New Holding37,4200.6%StockSYFSynchrony Financial$5,820,487$2,339,830 â–²67.2%76,5350.6%FinanceMSFTMicrosoft$5,683,347$729,629 â–¼-11.4%15,2360.6%TechnologyVUGVanguard Growth ETF$5,535,270$4,586,007 â–²483.1%64,2590.6%ETFKRTKarat Packaging$4,890,012$1,529,122 â–¼-23.8%146,1450.5%IndustrialsBXBlackstone$3,096,519$461,860 â–¼-13.0%26,3150.3%FinanceVCRVanguard Consumer Discretionary ETF$2,521,646$195,925 â–¼-7.2%6,3580.3%ETFLGIHLGI Homes$2,395,642$1,854,362 â–²342.6%37,6200.2%Consumer DiscretionaryBACBank of America$2,378,972$1,373,218 â–²136.5%41,7510.2%FinanceINTCIntel$2,331,821$935,521 â–²67.0%16,7000.2%TechnologyTMHCTaylor Morrison Home$2,288,147$4,000,939 â–¼-63.6%31,8950.2%Consumer DiscretionaryHONEYWELL INTL INC COM$2,180,562$2,180,562 â–²New Holding9,7390.2%StockHONEYWELL AEROSPACE INC COM$2,153,098$2,153,098 â–²New Holding9,7390.2%StockKLACKLA$1,946,030$1,736,341 â–²828.1%6,4500.2%TechnologyBKNGBooking$1,421,464$1,339,652 â–²1,637.5%7,9750.1%Consumer DiscretionaryABBVAbbVie$1,357,598$35,230 â–¼-2.5%5,3950.1%HealthcareCOSTCostco Wholesale$1,276,001$23,387 â–¼-1.8%1,3640.1%Consumer StaplesCSXCSX$1,246,474$196,061 â–¼-13.6%26,2250.1%IndustrialsVONVVanguard Russell 1000 Value ETF$1,073,731$299,263 â–¼-21.8%10,1000.1%ETFMAPLEBEAR INC COM$994,350$942,265 â–¼-48.7%21,0000.1%StockVHTVanguard Health Care ETF$956,832$178,808 â–¼-15.7%3,2000.1%ETFPALANTIR TECHNOLOGIES INC CL A$940,944$362,261 â–¼-27.8%8,0650.1%StockBRK.BBerkshire Hathaway$766,0970.0%1,5310.1%FinanceSLIDE INS HLDGS INC COM$651,1230.0%33,6150.1%StockISHARES ETHEREUM TRUST ETF$649,194$235,422 â–²56.9%54,6000.1%ETFISHARES BITCOIN TRUST ETF$636,172$12,151 â–²1.9%19,1100.1%ETFWALMART INC COM$577,6260.0%5,1000.1%StockLLYEli Lilly and Company$569,729$263,874 â–²86.3%4750.1%HealthcareWABWabtec$539,2000.0%2,0000.1%IndustrialsSOXXiShares Semiconductor ETF$527,9860.0%8240.1%ETFIXNiShares Global Tech ETF$523,331$21,529 â–¼-4.0%3,6220.1%ETFVVisa$495,765$80,626 â–¼-14.0%1,4450.1%FinanceXBISPDR S&P Biotech ETF$491,208$7,913 â–¼-1.6%3,1040.0%ETFDHID.R. Horton$488,640$488,640 â–²New Holding3,0000.0%Consumer DiscretionaryVIRCVirco Manufacturing$479,350$307,000 â–²178.1%78,0700.0%IndustrialsROKRockwell Automation$470,3260.0%9500.0%IndustrialsQQQInvesco QQQ$469,087$38,293 â–²8.9%6370.0%ETFLAM RESEARCH CORP COM NEW$433,3300.0%1,0000.0%StockRLRalph Lauren$429,5090.0%1,0700.0%Consumer DiscretionaryNEENextEra Energy$427,6150.0%4,8720.0%UtilitiesVOOVanguard S&P 500 ETF$412,773$33,654 â–¼-7.5%6010.0%ETFFORForestar Group$411,450$411,450 â–²New Holding13,0000.0%Real EstateXLKTechnology Select Sector SPDR Fund$400,092$19,052 â–¼-4.5%2,1000.0%ETFTMOThermo Fisher Scientific$398,581$45,122 â–¼-10.2%7950.0%HealthcareVONEVanguard Russell 1000 ETF$396,9800.0%1,1720.0%ETFASYSAmtech Systems$392,360$392,360 â–²New Holding17,0000.0%TechnologySRESempra Energy$368,7080.0%3,9770.0%UtilitiesITWIllinois Tool Works$363,7820.0%1,3450.0%IndustrialsMMM3M$340,0110.0%2,1000.0%IndustrialsAMPAmeriprise Financial$339,482$194,973 â–¼-36.5%7400.0%FinanceLEALear$335,150$67,030 â–²25.0%2,5000.0%Consumer DiscretionaryIYWiShares U.S. Technology ETF$292,587$13,116 â–¼-4.3%1,1600.0%ETFDUKDuke Energy$287,3370.0%2,2700.0%UtilitiesLWLamb Weston$287,3200.0%6,6540.0%Consumer StaplesGEGE Aerospace$272,0750.0%7280.0%IndustrialsAMGNAmgen$263,6230.0%7280.0%HealthcareIVWiShares S&P 500 Growth ETF$247,554$13,753 â–¼-5.3%1,8000.0%ETFIVViShares Core S&P 500 ETF$241,2310.0%3220.0%ETFXLIIndustrial Select Sector SPDR Fund$235,242$185,230 â–¼-44.1%1,2700.0%ETFAXPAmerican Express$224,936$224,936 â–²New Holding6650.0%FinanceKNCTInvesco Next Gen Connectivity ETF$223,585$223,585 â–²New Holding1,0600.0%ETFABTAbbott Laboratories$217,7760.0%2,4000.0%HealthcareGE VERNOVA INC COM$213,825$213,825 â–²New Holding1820.0%StockXELXcel Energy$206,7730.0%2,5750.0%UtilitiesLUVSouthwest Airlines$205,680$205,680 â–²New Holding4,0000.0%IndustrialsHDViShares Core High Dividend ETF$205,575$153,660 â–²296.0%7,5000.0%ETFHONHoneywell International$0$5,214,060 â–¼-100.0%00.0%IndustrialsBITMINE IMMERSION TECHS INC COM NEW$0$758,563 â–¼-100.0%00.0%StockDVNDevon Energy$0$352,240 â–¼-100.0%00.0%EnergyLOWLowe's Companies$0$259,908 â–¼-100.0%00.0%Consumer DiscretionaryIBMInternational Business Machines$0$242,390 â–¼-100.0%00.0%TechnologyNFLXNetflix$0$242,298 â–¼-100.0%00.0%Communication ServicesNOCNorthrop Grumman$0$221,046 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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