Holders — by stockHoldings — by fund
KTF INVESTMENTS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2099997
$989.4M
disclosed book value
93
positions
12%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DORMDORMAN PRODS INC COM | 871,463 | $118.9M | 12% |
| 2 | MUMICRON TECHNOLOGY INC COM | 75,710 | $87.4M | 8.8% |
| 3 | HDHOME DEPOT INC COM | 223,135 | $78.7M | 8% |
| 4 | TSLATESLA INC COM | 164,956 | $69.4M | 7% |
| 5 | DELLDELL TECHNOLOGIES INC CL C | 115,402 | $49.8M | 5% |
| 6 | AVGOBROADCOM INC COM | 124,647 | $47.1M | 4.8% |
| 7 | MODMODINE MFG CO COM | 165,649 | $44.2M | 4.5% |
| 8 | NVDANVIDIA CORPORATION COM | 213,098 | $42.6M | 4.3% |
| 9 | URIUNITED RENTALS INC COM | 36,113 | $40.9M | 4.1% |
| 10 | AMZNAMAZON COM INC COM | 150,261 | $35.8M | 3.6% |
| 11 | GOOGLALPHABET INC CAP STK CL A | 93,909 | $33.6M | 3.4% |
| 12 | UNHUNITEDHEALTH GROUP INC COM | 76,304 | $31.7M | 3.2% |
| 13 | VRTVERTIV HOLDINGS CO COM CL A | 86,745 | $29.0M | 2.9% |
| 14 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 180,594 | $21.6M | 2.2% |
| 15 | AAPLAPPLE INC COM | 69,391 | $20.1M | 2% |
| 16 | MSMORGAN STANLEY COM NEW | 92,071 | $19.2M | 1.9% |
| 17 | RTXRTX CORPORATION COM | 97,820 | $18.6M | 1.9% |
| 18 | METAMETA PLATFORMS INC CL A | 32,597 | $18.4M | 1.9% |
| 19 | MGRCMCGRATH RENTCORP COM | 141,121 | $17.1M | 1.7% |
| 20 | FSLRFIRST SOLAR INC COM | 65,227 | $15.4M | 1.6% |
| 21 | GOOGALPHABET INC CAP STK CL C | 42,967 | $15.2M | 1.5% |
| 22 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 47,279 | $14.3M | 1.4% |
| 23 | EQTEQT CORP COM | 200,601 | $10.7M | 1.1% |
| 24 | JPMJPMORGAN CHASE & CO COM | 29,053 | $9.5M | 1% |
| 25 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 114,066 | $9.2M | 0.9% |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 17,167 | $8.2M | 0.8% |
| 27 | TKRTIMKEN CO COM | 45,222 | $6.6M | 0.7% |
| 28 | SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK | 37,420 | $6.4M | 0.6% |
| 29 | SYFSYNCHRONY FINANCIAL COM | 76,535 | $5.8M | 0.6% |
| 30 | MSFTMICROSOFT CORP COM | 15,236 | $5.7M | 0.6% |
| 31 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 64,259 | $5.5M | 0.6% |
| 32 | KRTKARAT PACKAGING INC COM | 146,145 | $4.9M | 0.5% |
| 33 | BXBLACKSTONE INC COM | 26,315 | $3.1M | 0.3% |
| 34 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 6,358 | $2.5M | 0.3% |
| 35 | LGIHLGI HOMES INC COM | 37,620 | $2.4M | 0.2% |
| 36 | BACBANK OF AMER CORP COM | 41,751 | $2.4M | 0.2% |
| 37 | INTCINTEL CORP COM | 16,700 | $2.3M | 0.2% |
| 38 | TMHC*TAYLOR MORRISON HOME CORP COM | 31,895 | $2.3M | 0.2% |
| 39 | HONHONEYWELL INTL INC COM | 9,739 | $2.2M | 0.2% |
| 40 | HONAHONEYWELL AEROSPACE INC COM | 9,739 | $2.2M | 0.2% |
| 41 | KLACKLA CORP COM NEW | 6,450 | $1.9M | 0.2% |
| 42 | BKNGBOOKING HOLDINGS INC COM | 7,975 | $1.4M | 0.1% |
| 43 | ABBVABBVIE INC COM | 5,395 | $1.4M | 0.1% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,364 | $1.3M | 0.1% |
| 45 | CSXCSX CORP COM | 26,225 | $1.2M | 0.1% |
| 46 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 10,100 | $1.1M | 0.1% |
| 47 | CARTMAPLEBEAR INC COM | 21,000 | $994,350 | 0.1% |
| 48 | VHTVANGUARD HEALTH CARE ETF | 3,200 | $956,832 | 0.1% |
| 49 | PLTRPALANTIR TECHNOLOGIES INC CL A | 8,065 | $940,944 | 0.1% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,531 | $766,097 | 0.1% |
| 51 | SLDESLIDE INS HLDGS INC COM | 33,615 | $651,123 | 0.1% |
| 52 | ETHAISHARES ETHEREUM TRUST ETF | 54,600 | $649,194 | 0.1% |
| 53 | IBITISHARES BITCOIN TRUST ETF | 19,110 | $636,172 | 0.1% |
| 54 | WMTWALMART INC COM | 5,100 | $577,626 | 0.1% |
| 55 | LLYELI LILLY & CO COM | 475 | $569,729 | 0.1% |
| 56 | WABWABTEC COM | 2,000 | $539,200 | 0.1% |
| 57 | SOXXISHARES SEMICONDUCTOR ETF | 824 | $527,986 | 0.1% |
| 58 | IXNISHARES GLOBAL TECH ETF | 3,622 | $523,331 | 0.1% |
| 59 | VVISA INC COM CL A | 1,445 | $495,765 | 0.1% |
| 60 | XBISTATE STREET SPDR S&P BIOTECH ETF | 3,104 | $491,208 | 0% |
| 61 | DHID R HORTON INC COM | 3,000 | $488,640 | 0% |
| 62 | VIRCVIRCO MFG CO COM | 78,070 | $479,350 | 0% |
| 63 | ROKROCKWELL AUTOMATION INC COM | 950 | $470,326 | 0% |
| 64 | QQQINVESCO QQQ TRUST SERIES I | 637 | $469,087 | 0% |
| 65 | LRCXLAM RESEARCH CORP COM NEW | 1,000 | $433,330 | 0% |
| 66 | RLRALPH LAUREN CORP CL A | 1,070 | $429,509 | 0% |
| 67 | NEENEXTERA ENERGY INC COM | 4,872 | $427,615 | 0% |
| 68 | VOOVANGUARD S&P 500 ETF | 601 | $412,773 | 0% |
| 69 | FORFORESTAR GROUP INC COM | 13,000 | $411,450 | 0% |
| 70 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,100 | $400,092 | 0% |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC COM | 795 | $398,581 | 0% |
| 72 | VONEVANGUARD RUSSELL 1000 ETF | 1,172 | $396,980 | 0% |
| 73 | ASYSAMTECH SYS INC COM PAR $0.01N | 17,000 | $392,360 | 0% |
| 74 | SRESEMPRA COM | 3,977 | $368,708 | 0% |
| 75 | ITWILLINOIS TOOL WKS INC COM | 1,345 | $363,782 | 0% |
| 76 | MMM3M CO COM | 2,100 | $340,011 | 0% |
| 77 | AMPAMERIPRISE FINL INC COM | 740 | $339,482 | 0% |
| 78 | LEALEAR CORP COM NEW | 2,500 | $335,150 | 0% |
| 79 | IYWISHARES U.S. TECHNOLOGY ETF | 1,160 | $292,587 | 0% |
| 80 | DUKDUKE ENERGY CORP NEW COM NEW | 2,270 | $287,337 | 0% |
| 81 | LWLAMB WESTON HLDGS INC COM | 6,654 | $287,320 | 0% |
| 82 | GEGE AEROSPACE COM NEW | 728 | $272,075 | 0% |
| 83 | AMGNAMGEN INC COM | 728 | $263,623 | 0% |
| 84 | IVWISHARES S&P 500 GROWTH ETF | 1,800 | $247,554 | 0% |
| 85 | IVVISHARES CORE S&P 500 ETF | 322 | $241,231 | 0% |
| 86 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,270 | $235,242 | 0% |
| 87 | AXPAMERICAN EXPRESS CO COM | 665 | $224,936 | 0% |
| 88 | KNCTINVESCO NEXT GEN CONNECTIVITY ETF | 1,060 | $223,585 | 0% |
| 89 | ABTABBOTT LABORATORIES COM | 2,400 | $217,776 | 0% |
| 90 | GEVGE VERNOVA INC COM | 182 | $213,825 | 0% |
| 91 | XELXCEL ENERGY INC COM | 2,575 | $206,773 | 0% |
| 92 | LUVSOUTHWEST AIRLS CO COM | 4,000 | $205,680 | 0% |
| 93 | HDVISHARES CORE HIGH DIVIDEND ETF | 7,500 | $205,575 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.