Ktf Investments, Llc Portfolio Stock Holdings
Ktf Investments, Llc disclosed 91 stock positions valued at approximately $584.2 million in its latest SEC 13F filing. The largest holdings include TESLA INC COM, BROADCOM INC COM, and MODINE MFG CO COM. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $584.2M
Holdings by Sector
Ktf Investments, Llc Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC COM | TSLA | Consumer Cyclical | 10.28% | 161,581 | -1,452 | -0.89% | $60,067,737 |
| BROADCOM INC COM | AVGO | Technology | 6.54% | 123,526 | +3,510 | +2.92% | $38,232,663 |
| MODINE MFG CO COM | MOD | Consumer Cyclical | 6.21% | 167,324 | +1,439 | +0.87% | $36,260,784 |
| NVIDIA CORPORATION COM | NVDA | Technology | 5.63% | 188,670 | +3,741 | +2.02% | $32,904,049 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 5.12% | 143,547 | +2,894 | +2.06% | $29,896,534 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.64% | 94,304 | -1,046 | -1.10% | $27,118,069 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 4.39% | 75,992 | +8,729 | +12.98% | $25,673,137 |
| UNITED RENTALS INC COM | URI | Industrials | 4.02% | 32,204 | +156 | +0.49% | $23,462,570 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 3.79% | 88,460 | -1,345 | -1.50% | $22,166,307 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 3.58% | 77,386 | -1,560 | -1.98% | $20,939,751 |
| RTX CORPORATION COM | RTX | Industrials | 3.28% | 99,314 | -791 | -0.79% | $19,157,671 |
| APPLE INC COM | AAPL | Technology | 3.25% | 74,809 | -961 | -1.27% | $18,985,843 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 3.24% | 115,281 | +9,216 | +8.69% | $18,921,148 |
| META PLATFORMS INC CL A | META | Communication Services | 3.08% | 31,407 | -885 | -2.74% | $17,968,896 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 2.89% | 24,189 | -623 | -2.51% | $16,877,160 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 2.53% | 89,686 | -129 | -0.14% | $14,759,706 |
| VANGUARD SMALL-CAP ETF | VB | Other | 2.22% | 49,572 | -1,066 | -2.11% | $12,983,926 |
| FIRST SOLAR INC COM | FSLR | Technology | 2.16% | 63,962 | +4,977 | +8.44% | $12,617,144 |
| EQT CORP COM | EQT | Energy | 2.03% | 186,740 | +20,979 | +12.66% | $11,884,134 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.97% | 40,062 | -1,020 | -2.48% | $11,492,185 |
| DORMAN PRODS INC COM | DORM | Consumer Cyclical | 1.88% | 105,173 | -5,883 | -5.30% | $10,975,854 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.82% | 32,338 | -15,283 | -32.09% | $10,635,645 |
| VANGUARD MID-CAP ETF | VO | Other | 1.42% | 28,850 | -482 | -1.64% | $8,285,182 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.34% | 26,668 | +6,653 | +33.24% | $7,844,659 |
| MICROSOFT CORP COM | MSFT | Technology | 1.09% | 17,192 | -1,862 | -9.77% | $6,363,977 |
| KARAT PACKAGING INC COM | KRT | Consumer Cyclical | 0.92% | 191,845 | -33,005 | -14.68% | $5,356,312 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.89% | 23,068 | -2,347 | -9.23% | $5,214,060 |
| TAYLOR MORRISON HOME CORP COM | TMHC | Consumer Cyclical | 0.87% | 87,665 | -5,825 | -6.23% | $5,105,610 |
| VANGUARD GROWTH ETF | VUG | Other | 0.82% | 11,020 | -1,039 | -8.62% | $4,813,426 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.80% | 13,785 | +395 | +2.95% | $4,658,641 |
| BLACKSTONE INC COM | BX | Financial Services | 0.60% | 30,240 | -1,153 | -3.67% | $3,477,330 |
| SYNCHRONY FINANCIAL COM | SYF | Financial Services | 0.53% | 45,768 | -1,250 | -2.66% | $3,113,139 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.42% | 6,852 | -104 | -1.50% | $2,460,074 |
| TIMKEN CO COM | TKR | Industrials | 0.35% | 20,422 | -1,300 | -5.98% | $2,053,841 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.33% | 459 | -31 | -6.33% | $1,932,537 |
| MCGRATH RENTCORP COM | MGRC | Industrials | 0.33% | 17,496 | -927 | -5.03% | $1,929,459 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.28% | 11,170 | +345 | +3.19% | $1,633,948 |
| MAPLEBEAR INC COM | CART | Consumer Cyclical | 0.26% | 40,900 | +40,900 | +100.00% | $1,532,114 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.24% | 1,389 | +30 | +2.21% | $1,384,062 |
| CSX CORP COM | CSX | Industrials | 0.21% | 30,350 | -6,200 | -16.96% | $1,245,868 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 0.21% | 12,915 | -1,125 | -8.01% | $1,210,652 |
| ABBVIE INC COM | ABBV | Healthcare | 0.21% | 5,535 | -270 | -4.65% | $1,203,807 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.18% | 3,798 | -267 | -6.57% | $1,034,309 |
| KLA CORP COM NEW | KLAC | Technology | 0.18% | 695 | -15 | -2.11% | $1,023,325 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.15% | 17,651 | -500 | -2.75% | $860,486 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.13% | 1,531 | +31 | +2.07% | $733,655 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.12% | 18,745 | +4,300 | +29.77% | $720,183 |
| WALMART INC COM | WMT | Consumer Defensive | 0.11% | 5,100 | +5,100 | +100.00% | $633,828 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.09% | 1,165 | -240 | -17.08% | $517,726 |
| VISA INC COM CL A | V | Financial Services | 0.09% | 1,680 | -61 | -3.50% | $507,763 |
| WABTEC COM | WAB | Industrials | 0.09% | 2,000 | - | - | $499,820 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.08% | 4,872 | -375 | -7.15% | $452,511 |
| INTEL CORP COM | INTC | Technology | 0.08% | 10,000 | - | - | $441,300 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.07% | 885 | -25 | -2.75% | $435,004 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.07% | 3,154 | -100 | -3.07% | $402,860 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.07% | 650 | -141 | -17.83% | $388,408 |
| SEMPRA COM | SRE | Utilities | 0.07% | 3,977 | -75 | -1.85% | $386,445 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.06% | 3,771 | -190 | -4.80% | $376,960 |
| RALPH LAUREN CORP CL A | RL | Consumer Cyclical | 0.06% | 1,070 | -15 | -1.38% | $368,069 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.06% | 2,270 | - | - | $367,127 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.06% | 7,000 | - | - | $352,240 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.06% | 1,345 | -105 | -7.24% | $350,090 |
| VANGUARD RUSSELL 1000 ETF | VONE | Other | 0.06% | 1,172 | - | - | $345,881 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.06% | 950 | -50 | -5.00% | $340,936 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.06% | 585 | +7 | +1.21% | $337,650 |
| LGI HOMES INC COM | LGIH | Consumer Cyclical | 0.06% | 8,500 | - | - | $336,005 |
| 3M CO COM | MMM | Industrials | 0.05% | 2,100 | - | - | $304,983 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.05% | 2,270 | - | - | $297,234 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.05% | 2,200 | - | - | $292,380 |
| LAMB WESTON HLDGS INC COM | LW | Consumer Defensive | 0.05% | 6,654 | - | - | $281,198 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.05% | 824 | - | - | $270,816 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.04% | 1,100 | -930 | -45.81% | $259,908 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.04% | 1,894 | - | - | $257,054 |
| AMGEN INC COM | AMGN | Healthcare | 0.04% | 728 | - | - | $256,147 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.04% | 2,400 | -100 | -4.00% | $246,408 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.04% | 1,000 | - | - | $242,390 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.04% | 2,520 | - | - | $242,298 |
| LEAR CORP COM NEW | LEA | Consumer Cyclical | 0.04% | 2,000 | - | - | $242,160 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.04% | 255 | - | - | $234,541 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.04% | 324 | +324 | +100.00% | $221,046 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.04% | 1,212 | -188 | -13.43% | $219,881 |
| ARES MANAGEMENT CORPORATION CL A COM STK | ARES | Financial Services | 0.04% | 2,000 | -1,500 | -42.86% | $218,200 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.04% | 1,900 | -100 | -5.00% | $214,909 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.04% | 1,000 | +1,000 | +100.00% | $213,660 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.04% | 322 | +1 | +0.31% | $210,192 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.04% | 728 | - | - | $206,585 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.04% | 2,575 | +2,575 | +100.00% | $204,558 |
| VIRCO MFG CO COM | VIRC | Consumer Cyclical | 0.03% | 28,070 | - | - | $171,788 |