Ktf Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$584.2M
Q ending 2026-03-31
Prior quarter
$608.9M
Q ending 2025-12-31
Change
-4.1% QoQ
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc Com | TSLA | Shares | $60.1M | 162K |
| Broadcom Inc Com | AVGO | Shares | $38.2M | 124K |
| Modine Mfg Co Com | MOD | Shares | $36.3M | 167K |
| Nvidia Corporation Com | NVDA | Shares | $32.9M | 189K |
| Amazon Com Inc Com | AMZN | Shares | $29.9M | 144K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $27.1M | 94K |
| Micron Technology Inc Com | MU | Shares | $25.7M | 76K |
| United Rentals Inc Com | URI | Shares | $23.5M | 32K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $22.2M | 88K |
| Unitedhealth Group Inc Com | UNH | Shares | $20.9M | 77K |
| Rtx Corporation Com | RTX | Shares | $19.2M | 99K |
| Apple Inc Com | AAPL | Shares | $19.0M | 75K |
| Dell Technologies Inc Cl C | DELL | Shares | $18.9M | 115K |
| Meta Platforms Inc Cl A | META | Shares | $18.0M | 31K |
| Vanguard Information Technology Et | VGT | Shares | $16.9M | 24K |
| Morgan Stanley Com New | MS | Shares | $14.8M | 90K |
| Vanguard Small-Cap Etf | VB | Shares | $13.0M | 50K |
| First Solar Inc Com | FSLR | Shares | $12.6M | 64K |
| Eqt Corp Com | EQT | Shares | $11.9M | 187K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $11.5M | 40K |
| Dorman Prods Inc Com | DORM | Shares | $11.0M | 105K |
| Home Depot Inc Com | HD | Shares | $10.6M | 32K |
| Vanguard Mid-Cap Etf | VO | Shares | $8.3M | 29K |
| Jpmorgan Chase & Co Com | JPM | Shares | $7.8M | 27K |
| Microsoft Corp Com | MSFT | Shares | $6.4M | 17K |
| Karat Packaging Inc Com | KRT | Shares | $5.4M | 192K |
| Honeywell Intl Inc Com | HONGBP | Shares | $5.2M | 23K |
| Taylor Morrison Home Corp Com | TMHC | Shares | $5.1M | 88K |
| Vanguard Growth Etf | VUG | Shares | $4.8M | 11K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $4.7M | 14K |
| Blackstone Inc Com | BX | Shares | $3.5M | 30K |
| Synchrony Financial Com | SYF | Shares | $3.1M | 46K |
| Vanguard Consumer Discretionary Et | VCR | Shares | $2.5M | 7K |
| Timken Co Com | TKR | Shares | $2.1M | 20K |
| Booking Holdings Inc Com | BKNG | Shares | $1.9M | 459 |
| Mcgrath Rentcorp Com | MGRC | Shares | $1.9M | 17K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.6M | 11K |
| Maplebear Inc Com | CART | Shares | $1.5M | 41K |
| Costco Wholesale Corporation Com | COST | Shares | $1.4M | 1K |
| Csx Corp Com | CSX | Shares | $1.2M | 30K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $1.2M | 13K |
| Abbvie Inc Com | ABBV | Shares | $1.2M | 6K |
| Vanguard Health Care Etf | VHT | Shares | $1.0M | 4K |
| Kla Corp Com New | KLAC | Shares | $1.0M | 695 |
| Bank Of Amer Corp Com | BAC | Shares | $860K | 18K |
| Bitmine Immersion Techs Inc Com Ne | BMNR | Shares | $759K | 38K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $734K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $720K | 19K |
| Walmart Inc Com | WMT | Shares | $634K | 5K |
| Slide Ins Hldgs Inc Com | SLDE | Shares | $605K | 34K |
| Ishares Ethereum Trust Etf | ETHA | Shares | $551K | 35K |
| Ameriprise Finl Inc Com | AMP | Shares | $518K | 1K |
| Visa Inc Com Cl A | V | Shares | $508K | 2K |
| Wabtec Com | WAB | Shares | $500K | 2K |
| Nextera Energy Inc Com | NEE | Shares | $453K | 5K |
| Intel Corp Com | INTC | Shares | $441K | 10K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $435K | 885 |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $403K | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $388K | 650 |
| Sempra Com | SRE | Shares | $386K | 4K |
| Ishares Global Tech Etf | IXN | Shares | $377K | 4K |
| Ralph Lauren Corp Cl A | RL | Shares | $368K | 1K |
| State Street Industrial Select Sec | XLI | Shares | $367K | 2K |
| Devon Energy Corp New Com | DVN | Shares | $352K | 7K |
| Illinois Tool Wks Inc Com | ITW | Shares | $350K | 1K |
| Vanguard Russell 1000 Etf | VONE | Shares | $346K | 1K |
| Rockwell Automation Inc Com | ROK | Shares | $341K | 950 |
| Invesco Qqq Trust Series I | QQQ | Shares | $338K | 585 |
| Lgi Homes Inc Com | LGIH | Shares | $336K | 9K |
| 3M Co Com | MMM | Shares | $305K | 2K |
| Duke Energy Corp New Com New | DUK | Shares | $297K | 2K |
| State Street Technology Select Sec | XLK | Shares | $292K | 2K |
| Lamb Weston Hldgs Inc Com | LW | Shares | $281K | 7K |
| Ishares Semiconductor Etf | SOXX | Shares | $271K | 824 |
| Lowes Cos Inc Com | LOW | Shares | $260K | 1K |
| Ishares Core High Dividend Etf | HDV | Shares | $257K | 2K |
| Amgen Inc Com | AMGN | Shares | $256K | 728 |
| Abbott Laboratories Com | ABT | Shares | $246K | 2K |
| International Business Machs Com | IBM | Shares | $242K | 1K |
| Netflix Inc. Com | NFLX | Shares | $242K | 3K |
| Lear Corp Com New | LEA | Shares | $242K | 2K |
| Eli Lilly & Co Com | LLY | Shares | $235K | 255 |
| Northrop Grumman Corp Com | NOC | Shares | $221K | 324 |
| Ishares U.S. Technology Etf | IYW | Shares | $220K | 1K |
| Ares Management Corporation Cl A C | ARES | Shares | $218K | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $215K | 2K |
| Lam Research Corp Com New | LRCX | Shares | $214K | 1K |
| Ishares Core S&P 500 Etf | IVV | Shares | $210K | 322 |
| Ge Aerospace Com New | GE | Shares | $207K | 728 |
| Xcel Energy Inc Com | XEL | Shares | $205K | 3K |
| Virco Mfg Co Com | VIRC | Shares | $172K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.