Ktf Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Ktf Investments, Llc disclosed 93 stock positions valued at approximately $989.41M as of quarter-end June 30, 2026. The largest holdings include DORMAN PRODS INC COM, MICRON TECHNOLOGY INC COM, and HOME DEPOT INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $989.41M
Holdings by Sector
Ktf Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DORMAN PRODS INC COM | DORM | Consumer Cyclical | 12.02% | 871,463 | +766,290 | +728.60% | $118,911,126 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 8.83% | 75,710 | -282 | -0.37% | $87,391,296 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 7.95% | 223,135 | +190,797 | +590.01% | $78,695,252 |
| TESLA INC COM | TSLA | Consumer Cyclical | 7.01% | 164,956 | +3,375 | +2.09% | $69,380,494 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 5.03% | 115,402 | +121 | +0.10% | $49,791,550 |
| BROADCOM INC COM | AVGO | Technology | 4.76% | 124,647 | +1,121 | +0.91% | $47,085,564 |
| MODINE MFG CO COM | MOD | Consumer Cyclical | 4.47% | 165,649 | -1,675 | -1.00% | $44,231,596 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.31% | 213,098 | +24,428 | +12.95% | $42,638,780 |
| UNITED RENTALS INC COM | URI | Industrials | 4.13% | 36,113 | +3,909 | +12.14% | $40,912,094 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.62% | 150,261 | +6,714 | +4.68% | $35,813,207 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.39% | 93,909 | -395 | -0.42% | $33,560,273 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 3.21% | 76,304 | -1,082 | -1.40% | $31,714,037 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 2.94% | 86,745 | -1,715 | -1.94% | $29,043,961 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 2.18% | 180,594 | +156,405 | +646.60% | $21,584,597 |
| APPLE INC COM | AAPL | Technology | 2.03% | 69,391 | -5,418 | -7.24% | $20,079,101 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.95% | 92,071 | +2,385 | +2.66% | $19,246,624 |
| RTX CORPORATION COM | RTX | Industrials | 1.88% | 97,820 | -1,494 | -1.50% | $18,559,389 |
| META PLATFORMS INC CL A | META | Communication Services | 1.86% | 32,597 | +1,190 | +3.79% | $18,361,573 |
| MCGRATH RENTCORP COM | MGRC | Industrials | 1.73% | 141,121 | +123,625 | +706.59% | $17,079,875 |
| FIRST SOLAR INC COM | FSLR | Technology | 1.56% | 65,227 | +1,265 | +1.98% | $15,390,963 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.53% | 42,967 | +2,905 | +7.25% | $15,181,530 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 1.45% | 47,279 | -2,293 | -4.63% | $14,331,243 |
| EQT CORP COM | EQT | Energy | 1.08% | 200,601 | +13,861 | +7.42% | $10,665,955 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.96% | 29,053 | +2,385 | +8.94% | $9,509,918 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.93% | 114,066 | +85,216 | +295.38% | $9,190,309 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.83% | 17,167 | +3,382 | +24.53% | $8,198,444 |
| TIMKEN CO COM | TKR | Industrials | 0.66% | 45,222 | +24,800 | +121.44% | $6,571,661 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | SPCX | Other | 0.65% | 37,420 | +37,420 | +100.00% | $6,393,581 |
| SYNCHRONY FINANCIAL COM | SYF | Financial Services | 0.59% | 76,535 | +30,767 | +67.22% | $5,820,487 |
| MICROSOFT CORP COM | MSFT | Technology | 0.57% | 15,236 | -1,956 | -11.38% | $5,683,347 |
Showing 30 of 93 holdings in the latest reporting period.