KTF INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, KTF INVESTMENTS, LLC held in its portfolio 93 assets valued at $608,906,854 (i.e. $608.91M).
The most valuable assets in the portfolio included: TESLA INC COM ($73.32M), BROADCOM INC COM ($41.54M), and NVIDIA CORPORATION COM ($34.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KTF INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC COM | 163033 | 73319201 | Stock |
| BROADCOM INC COM | 120016 | 41537573 | Stock |
| NVIDIA CORPORATION COM | 184929 | 34489260 | Stock |
| AMAZON COM INC COM | 140653 | 32465525 | Stock |
| ALPHABET INC CAP STK CL A | 95350 | 29844562 | Stock |
| UNITEDHEALTH GROUP INC COM | 78946 | 26060929 | Stock |
| UNITED RENTALS INC COM | 32048 | 25937114 | Stock |
| MODINE MFG CO COM | 165885 | 22147306 | Stock |
| META PLATFORMS INC CL A | 32292 | 21315637 | Stock |
| APPLE INC COM | 75770 | 20598858 | Stock |
| MICRON TECHNOLOGY INC COM | 67263 | 19197533 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 24812 | 18702801 | ETF |
| RTX CORPORATION COM | 100105 | 18359257 | Stock |
| HOME DEPOT INC COM | 47621 | 16386386 | Stock |
| MORGAN STANLEY COM NEW | 89815 | 15944944 | Stock |
| FIRST SOLAR INC COM | 58985 | 15408652 | Stock |
| VERTIV HOLDINGS CO COM CL A | 89805 | 14549308 | Stock |
| DORMAN PRODS INC COM | 111056 | 13680989 | Stock |
| DELL TECHNOLOGIES INC CL C | 106065 | 13351487 | Stock |
| VANGUARD SMALL-CAP ETF | 50638 | 13062099 | ETF |
| ALPHABET INC CAP STK CL C | 41082 | 12891532 | Stock |
| MICROSOFT CORP COM | 19054 | 9214914 | Stock |
| EQT CORP COM | 165761 | 8884790 | Stock |
| VANGUARD MID-CAP ETF | 29332 | 8512773 | ETF |
| JPMORGAN CHASE & CO. COM | 20015 | 6449233 | Stock |
| VANGUARD GROWTH ETF | 12059 | 5883104 | ETF |
| TAYLOR MORRISON HOME CORP COM | 93490 | 5503756 | Stock |
| KARAT PACKAGING INC COM | 224850 | 5074866 | Stock |
| HONEYWELL INTL INC COM | 25415 | 4958212 | Stock |
| BLACKSTONE INC COM | 31393 | 4838917 | Stock |
| SHIFT4 PMTS INC CL A | 67460 | 4247956 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13390 | 4069087 | ADR |
| SYNCHRONY FINANCIAL COM | 47018 | 3922712 | Stock |
| VANGUARD CONSUMER DISCRETIONARY ETF | 6956 | 2740108 | ETF |
| BOOKING HOLDINGS INC COM | 490 | 2624112 | Stock |
| MCGRATH RENTCORP COM | 18423 | 1933125 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 10825 | 1924144 | Stock |
| TIMKEN CO COM | 21722 | 1827472 | Stock |
| ABBVIE INC COM | 5805 | 1326384 | Stock |
| CSX CORP COM | 36550 | 1324938 | Stock |
| SLIDE INS HLDGS INC COM | 67229 | 1309621 | Stock |
| VANGUARD RUSSELL 1000 VALUE ETF | 14040 | 1295892 | ETF |
| COSTCO WHSL CORP NEW COM | 1359 | 1171938 | Stock |
| VANGUARD HEALTH CARE ETF | 4065 | 1170110 | ETF |
| BANK AMERICA CORP COM | 18151 | 998305 | Stock |
| BITMINE IMMERSION TECNOLOGIES COM NEW | 35650 | 967898 | Stock |
| KLA CORP COM NEW | 710 | 862707 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1500 | 753975 | Stock |
| ISHARES BITCOIN TRUST ETF | 14445 | 717194 | ETF |
| AMERIPRISE FINL INC COM | 1405 | 688928 | Stock |
| VISA INC COM CL A | 1741 | 610586 | Stock |
| ISHARES ETHEREUM TRUST ETF | 25300 | 567479 | ETF |
| ARES MANAGEMENT CORPORATION CL A COM STK | 3500 | 565705 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 910 | 527300 | Stock |
| VANGUARD S&P 500 ETF | 791 | 496060 | ETF |
| LOWES COS INC COM | 2030 | 489555 | Stock |
| WABTEC COM | 2000 | 426900 | Stock |
| NEXTERA ENERGY INC COM | 5247 | 421229 | Stock |
| ISHARES GLOBAL TECH ETF | 3961 | 415877 | ETF |
| STATE STREET SPDR S&P BIOTECH ETF | 3254 | 396760 | ETF |
| ROCKWELL AUTOMATION INC COM | 1000 | 389070 | Stock |
| RALPH LAUREN CORP CL A | 1085 | 383667 | Stock |
| INTEL CORP COM | 10000 | 369000 | Stock |
| LGI HOMES INC COM | 8500 | 365160 | Stock |
| VANGUARD RUSSELL 1000 ETF | 1172 | 362195 | ETF |
| SEMPRA COM | 4052 | 357751 | Stock |
| ILLINOIS TOOL WKS INC COM | 1450 | 357135 | Stock |
| INVESCO QQQ TRUST SERIES I | 578 | 355071 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2270 | 352122 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 1575 | 346154 | ETF |
| 3M CO COM | 2100 | 336210 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2200 | 316734 | ETF |
| ABBOTT LABS COM | 2500 | 313225 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 1000 | 296210 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1913 | 296132 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 1400 | 279552 | ETF |
| LAMB WESTON HLDGS INC COM | 6654 | 278736 | Stock |
| ELI LILLY & CO COM | 255 | 274043 | Stock |
| MCDONALDS CORP COM | 890 | 272011 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 2270 | 266067 | Stock |
| DEVON ENERGY CORP NEW COM | 7000 | 256410 | Stock |
| ISHARES SEMICONDUCTOR ETF | 824 | 248148 | ETF |
| ISHARES S&P 500 GROWTH ETF | 2000 | 246520 | ETF |
| AMERICAN EXPRESS CO COM | 650 | 240468 | Stock |
| AMGEN INC COM | 728 | 238282 | Stock |
| NETFLIX INC COM | 2520 | 236275 | Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 1894 | 230329 | ETF |
| LEAR CORP COM NEW | 2000 | 229200 | Stock |
| GE AEROSPACE COM NEW | 728 | 224246 | Stock |
| ISHARES CORE S&P 500 ETF | 321 | 220168 | ETF |
| INVESCO BUYBACK ACHIEVERS ETF | 1595 | 214241 | ETF |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2000 | 211380 | ETF |
| VIRCO MFG CO COM | 28070 | 179367 | Stock |