KTF Investments, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), KTF Investments, LLC reported 91 stock positions worth $584.2 million. Its top holding was Tesla (TSLA) at 10.3% of the portfolio, followed by Broadcom (AVGO, 6.5%) and Modine Manufacturing (MOD, 6.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 19 and reduced 48. The biggest buy was Modine Manufacturing (MOD, shares +1%) and the biggest sale Tesla (TSLA, shares −1%).

Most Recent 13F
Q2 2026
Location
SEAL BEACH, CA
CIK
0002099997
Portfolio Value
$584.2M (Q1 2026)
SEC Filing
0002099997-26-000002 ↗ filed May 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $608.9M Q4 2025 Q1 2026: $584.2M $584.2M Q1 2026 Q2 2026: $989.4M Q2 2026

Holdings 91 stocks · $584.2M
TSLA Tesla Inc. 10.28% 161,581 $60.1M Reduce -0.9%
AVGO Broadcom Inc. 6.54% 123,526 $38.2M Add +2.9%
MOD Modine Manufacturing Co. 6.21% 167,324 $36.3M Add +0.9%
NVDA Nvidia Corp. 5.63% 188,670 $32.9M Add +2.0%
AMZN Amazon.com Inc. 5.12% 143,547 $29.9M Add +2.1%
GOOGL Alphabet Inc. Class A 4.64% 94,304 $27.1M Reduce -1.1%
MU Micron Technology Inc. 4.39% 75,992 $25.7M Add +13.0%
URI United Rentals Inc. 4.02% 32,204 $23.5M Add +0.5%
VRT Vertiv Holdings Co. Class A 3.79% 88,460 $22.2M Reduce -1.5%
UNH Unitedhealth Group Inc. 3.58% 77,386 $20.9M Reduce -2.0%
RTX RTX Corp. 3.28% 99,314 $19.2M Reduce -0.8%
AAPL Apple Inc. 3.25% 74,809 $19.0M Reduce -1.3%
DELL Dell Technologies -C 3.24% 115,281 $18.9M Add +8.7%
META Meta Platforms Inc. Class A 3.08% 31,407 $18.0M Reduce -2.7%
VGT Vanguard Info Tech ETF 2.89% 24,189 $16.9M Reduce -2.5%
MS Morgan Stanley 2.53% 89,686 $14.8M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 2.22% 49,572 $13.0M Reduce -2.1%
FSLR First Solar Inc. 2.16% 63,962 $12.6M Add +8.4%
EQT Eqt Corp. 2.03% 186,740 $11.9M Add +12.7%
GOOG Alphabet Inc. Class C 1.97% 40,062 $11.5M Reduce -2.5%
DORM Dorman Products Inc. 1.88% 105,173 $11.0M Reduce -5.3%
HD Home Depot Inc. 1.82% 32,338 $10.6M Reduce -32.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.42% 28,850 $8.3M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.34% 26,668 $7.8M Add +33.2%
MSFT Microsoft Corp. 1.09% 17,192 $6.4M Reduce -9.8%
KRT Karat Packaging Inc. 0.92% 191,845 $5.4M Reduce -14.7%
HON Honeywell International Inc. 0.89% 23,068 $5.2M Reduce -9.2%
TMHC Taylor Morrison Home Corp. 0.87% 87,665 $5.1M Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 11,020 $4.8M Reduce -8.6%
TSM Taiwan Semiconductor-SP ADR 0.80% 13,785 $4.7M Add +3.0%
BX Blackstone Inc. 0.60% 30,240 $3.5M Reduce -3.7%
SYF Synchrony Financial 0.53% 45,768 $3.1M Reduce -2.7%
VCR Vanguard Consumer Discre ETF 0.42% 6,852 $2.5M Reduce -1.5%
TKR Timken Co. 0.35% 20,422 $2.1M Reduce -6.0%
BKNG Booking Holdings Inc. 0.33% 459 $1.9M Reduce -6.3%
MGRC McGrath Rentcorp 0.33% 17,496 $1.9M Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 0.28% 11,170 $1.6M Add +3.2%
CART Maplebear Inc. 0.26% 40,900 $1.5M New
COST Costco Wholesale Corp. 0.24% 1,389 $1.4M Add +2.2%
CSX CSX Corp. 0.21% 30,350 $1.2M Reduce -17.0%
VONV Vanguard Russell 1000 Value 0.21% 12,915 $1.2M Reduce -8.0%
ABBV Abbvie Inc. 0.21% 5,535 $1.2M Reduce -4.7%
VHT Vanguard Health Care ETF 0.18% 3,798 $1.0M Reduce -6.6%
KLAC KLA Corp. 0.18% 695 $1.0M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 17,651 $860K Reduce -2.8%
BMNR Bitmine Immersion Technologi 0.13% 38,350 $759K Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,531 $734K Add +2.1%
IBIT iShares Bitcoin Trust ETF 0.12% 18,745 $720K Add +29.8%
WMT Walmart Inc. 0.11% 5,100 $634K New
SLDE Slide Insurance Holdings Inc. 0.10% 33,615 $605K Reduce -50.0%
ETHA iShares Ethereum Trust ETF 0.09% 34,800 $551K Add +37.5%
AMP Ameriprise Financial Inc. 0.09% 1,165 $518K Reduce -17.1%
V Visa Inc. Class A 0.09% 1,680 $508K Reduce -3.5%
WAB Wabtec Corp. 0.09% 2,000 $500K No change
NEE Nextera Energy Inc. 0.08% 4,872 $453K Reduce -7.2%
INTC Intel Corp. 0.08% 10,000 $441K No change
TMO Thermo Fisher Scientific Inc. 0.07% 885 $435K Reduce -2.8%
XBI SS SPDR S&P Biotech ETF 0.07% 3,154 $403K Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.07% 650 $388K Reduce -17.8%
SRE Sempra 0.07% 3,977 $386K Reduce -1.9%
IXN iShares Global Tech ETF 0.06% 3,771 $377K Reduce -4.8%
RL Ralph Lauren Corp. 0.06% 1,070 $368K Reduce -1.4%
XLI SS Industrial Select Sector 0.06% 2,270 $367K No change
DVN Devon Energy Corp. 0.06% 7,000 $352K No change
ITW Illinois Tool Works 0.06% 1,345 $350K Reduce -7.2%
VONE Vanguard Russell 1000 0.06% 1,172 $346K No change
ROK Rockwell Automation Inc. 0.06% 950 $341K Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 0.06% 585 $338K Add +1.2%
LGIH Lgi Homes Inc. 0.06% 8,500 $336K No change
MMM 3M Co. 0.05% 2,100 $305K No change
DUK Duke Energy Corp. 0.05% 2,270 $297K No change
XLK SS Technology Select Sector 0.05% 2,200 $292K No change
LW Lamb Weston Holdings Inc. 0.05% 6,654 $281K No change
SOXX iShares Semiconductor ETF 0.05% 824 $271K No change
LOW Lowe's Cos Inc. 0.04% 1,100 $260K Reduce -45.8%
HDV iShares Core High Dividend E 0.04% 1,894 $257K No change
AMGN Amgen Inc. 0.04% 728 $256K No change
ABT Abbott Laboratories 0.04% 2,400 $246K Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,000 $242K No change
NFLX Netflix Inc. 0.04% 2,520 $242K No change
LEA Lear Corp. 0.04% 2,000 $242K No change
LLY Eli Lilly & Co. 0.04% 255 $235K No change
NOC Northrop Grumman Corp. 0.04% 324 $221K New
IYW iShares Ustechnology ETF 0.04% 1,212 $220K Reduce -13.4%
ARES Ares Management Corp. Class A 0.04% 2,000 $218K Reduce -42.9%
IVW iShares S&P 500 Growth ETF 0.04% 1,900 $215K Reduce -5.0%
LRCX Lam Research Corp. 0.04% 1,000 $214K New
IVV iShares Core S&P 500 ETF 0.04% 322 $210K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.04% 728 $207K No change
XEL Xcel Energy Inc. 0.04% 2,575 $205K New
VIRC Virco MFG Corporation 0.03% 28,070 $172K No change

Portfolio Sells Q4 2025 → Q1 2026
TSLA Tesla Inc. Reduce -0.9% 10.28% −1.76
HD Home Depot Inc. Reduce -32.1% 1.82% −0.87
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.70
UNH Unitedhealth Group Inc. Reduce -2.0% 3.58% −0.70
META Meta Platforms Inc. Class A Reduce -2.7% 3.08% −0.42
MSFT Microsoft Corp. Reduce -9.8% 1.09% −0.42
DORM Dorman Products Inc. Reduce -5.3% 1.88% −0.37
GOOGL Alphabet Inc. Class A Reduce -1.1% 4.64% −0.26
BX Blackstone Inc. Reduce -3.7% 0.60% −0.20
VGT Vanguard Info Tech ETF Reduce -2.5% 2.89% −0.18
GOOG Alphabet Inc. Class C Reduce -2.5% 1.97% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.6% 0.82% −0.14
AAPL Apple Inc. Reduce -1.3% 3.25% −0.13
SLDE Slide Insurance Holdings Inc. Reduce -50.0% 0.10% −0.11
SYF Synchrony Financial Reduce -2.7% 0.53% −0.11
BKNG Booking Holdings Inc. Reduce -6.3% 0.33% −0.10
MS Morgan Stanley Reduce -0.1% 2.53% −0.09
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.06
ARES Ares Management Corp. Class A Reduce -42.9% 0.04% −0.06
XLV SS Health Care Select Sector Sold out 0.00% −0.05
MCD McDonald's Corp. Sold out 0.00% −0.04
AXP American Express Co. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -45.8% 0.04% −0.04
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.04
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.03
TMHC Taylor Morrison Home Corp. Reduce -6.2% 0.87% −0.03
VCR Vanguard Consumer Discre ETF Reduce -1.5% 0.42% −0.03
AMP Ameriprise Financial Inc. Reduce -17.1% 0.09% −0.02
BAC Bank of America Corp. Reduce -2.8% 0.15% −0.02
VHT Vanguard Health Care ETF Reduce -6.6% 0.18% −0.02
VOO Vanguard S&P 500 ETF Reduce -17.8% 0.07% −0.01
V Visa Inc. Class A Reduce -3.5% 0.09% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.8% 0.07% −0.01
ABBV Abbvie Inc. Reduce -4.7% 0.21% −0.01
ABT Abbott Laboratories Reduce -4.0% 0.04% −0.01
IYW iShares Ustechnology ETF Reduce -13.4% 0.04% −0.01
VONV Vanguard Russell 1000 Value Reduce -8.0% 0.21% −0.01
ROK Rockwell Automation Inc. Reduce -5.0% 0.06% −0.01
CSX CSX Corp. Reduce -17.0% 0.21% −0.00
IXN iShares Global Tech ETF Reduce -4.8% 0.06% −0.00
IVW iShares S&P 500 Growth ETF Reduce -5.0% 0.04% −0.00
RL Ralph Lauren Corp. Reduce -1.4% 0.06% 0.00
ITW Illinois Tool Works Reduce -7.2% 0.06% +0.00
XBI SS SPDR S&P Biotech ETF Reduce -3.1% 0.07% +0.00
SRE Sempra Reduce -1.9% 0.07% +0.01
NEE Nextera Energy Inc. Reduce -7.2% 0.08% +0.01
MGRC McGrath Rentcorp Reduce -5.0% 0.33% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 1.42% +0.02
KLAC KLA Corp. Reduce -2.1% 0.18% +0.03
TKR Timken Co. Reduce -6.0% 0.35% +0.05

Portfolio Buys Q4 2025 → Q1 2026
MOD Modine Manufacturing Co. Add +0.9% 6.21% +2.57
MU Micron Technology Inc. Add +13.0% 4.39% +1.24
DELL Dell Technologies -C Add +8.7% 3.24% +1.05
EQT Eqt Corp. Add +12.7% 2.03% +0.57
JPM JPMorgan Chase & Co. Add +33.2% 1.34% +0.28
CART Maplebear Inc. New 0.26% +0.26
TSM Taiwan Semiconductor-SP ADR Add +3.0% 0.80% +0.13
WMT Walmart Inc. New 0.11% +0.11
COST Costco Wholesale Corp. Add +2.2% 0.24% +0.04
NOC Northrop Grumman Corp. New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
XEL Xcel Energy Inc. New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF Add +29.8% 0.12% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.13% +0.00
ETHA iShares Ethereum Trust ETF Add +37.5% 0.09% +0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.04% −0.00
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.06% −0.00
BMNR Bitmine Immersion Technologi Add +7.6% 0.13% −0.03
NVDA Nvidia Corp. Add +2.0% 5.63% −0.03
PLTR Palantir Technologies Inc. Class A Add +3.2% 0.28% −0.04
AMZN Amazon.com Inc. Add +2.1% 5.12% −0.21
URI United Rentals Inc. Add +0.5% 4.02% −0.24
AVGO Broadcom Inc. Add +2.9% 6.54% −0.28
FSLR First Solar Inc. Add +8.4% 2.16% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$989.4MDORM, MU, HD, TSLA, DELL
Q1 2026 91$584.2MTSLA, AVGO, MOD, NVDA, AMZN
Q4 2025 93$608.9MTSLA, AVGO, NVDA, AMZN, GOOGL