13F HOLDINGS REPORT
KTF INVESTMENTS, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002099997-26-000001
Total Value
$608.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC COM | TSLA | 163,033 | $73.3M | 12.04% |
| 2 | BROADCOM INC COM | AVGO | 120,016 | $41.5M | 6.82% |
| 3 | NVIDIA CORPORATION COM | NVDA | 184,929 | $34.5M | 5.66% |
| 4 | AMAZON COM INC COM | AMZN | 140,653 | $32.5M | 5.33% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 95,350 | $29.8M | 4.90% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 78,946 | $26.1M | 4.28% |
| 7 | UNITED RENTALS INC COM | URI | 32,048 | $25.9M | 4.26% |
| 8 | MODINE MFG CO COM | 607828100 | 165,885 | $22.1M | 3.64% |
| 9 | META PLATFORMS INC CL A | META | 32,292 | $21.3M | 3.50% |
| 10 | APPLE INC COM | AAPL | 75,770 | $20.6M | 3.38% |
| 11 | MICRON TECHNOLOGY INC COM | MU | 67,263 | $19.2M | 3.15% |
| 12 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 24,812 | $18.7M | 3.07% |
| 13 | RTX CORPORATION COM | RTX | 100,105 | $18.4M | 3.02% |
| 14 | HOME DEPOT INC COM | HD | 47,621 | $16.4M | 2.69% |
| 15 | MORGAN STANLEY COM NEW | MS-PQ | 89,815 | $15.9M | 2.62% |
| 16 | FIRST SOLAR INC COM | FSLR | 58,985 | $15.4M | 2.53% |
| 17 | VERTIV HOLDINGS CO COM CL A | VRT | 89,805 | $14.5M | 2.39% |
| 18 | DORMAN PRODS INC COM | 258278100 | 111,056 | $13.7M | 2.25% |
| 19 | DELL TECHNOLOGIES INC CL C | DELL | 106,065 | $13.4M | 2.19% |
| 20 | VANGUARD SMALL-CAP ETF | 922908751 | 50,638 | $13.1M | 2.15% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 41,082 | $12.9M | 2.12% |
| 22 | MICROSOFT CORP COM | MSFT | 19,054 | $9.2M | 1.51% |
| 23 | EQT CORP COM | EQT | 165,761 | $8.9M | 1.46% |
| 24 | VANGUARD MID-CAP ETF | 922908629 | 29,332 | $8.5M | 1.40% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 20,015 | $6.4M | 1.06% |
| 26 | VANGUARD GROWTH ETF | 922908736 | 12,059 | $5.9M | 0.97% |
| 27 | TAYLOR MORRISON HOME CORP COM | TMHC | 93,490 | $5.5M | 0.90% |
| 28 | KARAT PACKAGING INC COM | KRT | 224,850 | $5.1M | 0.83% |
| 29 | HONEYWELL INTL INC COM | 438516106 | 25,415 | $5.0M | 0.81% |
| 30 | BLACKSTONE INC COM | BX | 31,393 | $4.8M | 0.79% |
| 31 | SHIFT4 PMTS INC CL A | 82452J109 | 67,460 | $4.2M | 0.70% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 13,390 | $4.1M | 0.67% |
| 33 | SYNCHRONY FINANCIAL COM | SYF-PB | 47,018 | $3.9M | 0.64% |
| 34 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 6,956 | $2.7M | 0.45% |
| 35 | BOOKING HOLDINGS INC COM | BKNG | 490 | $2.6M | 0.43% |
| 36 | MCGRATH RENTCORP COM | MGRC | 18,423 | $1.9M | 0.32% |
| 37 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,825 | $1.9M | 0.32% |
| 38 | TIMKEN CO COM | TKR | 21,722 | $1.8M | 0.30% |
| 39 | ABBVIE INC COM | ABBV | 5,805 | $1.3M | 0.22% |
| 40 | CSX CORP COM | CSX | 36,550 | $1.3M | 0.22% |
| 41 | SLIDE INS HLDGS INC COM | 831349105 | 67,229 | $1.3M | 0.22% |
| 42 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 14,040 | $1.3M | 0.21% |
| 43 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,359 | $1.2M | 0.19% |
| 44 | VANGUARD HEALTH CARE ETF | 92204A504 | 4,065 | $1.2M | 0.19% |
| 45 | BANK AMERICA CORP COM | 060505104 | 18,151 | $998,305 | 0.16% |
| 46 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 35,650 | $967,898 | 0.16% |
| 47 | KLA CORP COM NEW | KLAC | 710 | $862,707 | 0.14% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,500 | $753,975 | 0.12% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 14,445 | $717,194 | 0.12% |
| 50 | AMERIPRISE FINL INC COM | 03076C106 | 1,405 | $688,928 | 0.11% |
| 51 | VISA INC COM CL A | V | 1,741 | $610,586 | 0.10% |
| 52 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 25,300 | $567,479 | 0.09% |
| 53 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 3,500 | $565,705 | 0.09% |
| 54 | THERMO FISHER SCIENTIFIC INC COM | TMO | 910 | $527,300 | 0.09% |
| 55 | VANGUARD S&P 500 ETF | 922908363 | 791 | $496,060 | 0.08% |
| 56 | LOWES COS INC COM | 548661107 | 2,030 | $489,555 | 0.08% |
| 57 | WABTEC COM | 929740108 | 2,000 | $426,900 | 0.07% |
| 58 | NEXTERA ENERGY INC COM | NEE-PW | 5,247 | $421,229 | 0.07% |
| 59 | ISHARES GLOBAL TECH ETF | 464287291 | 3,961 | $415,877 | 0.07% |
| 60 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 3,254 | $396,760 | 0.07% |
| 61 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $389,070 | 0.06% |
| 62 | RALPH LAUREN CORP CL A | RL | 1,085 | $383,667 | 0.06% |
| 63 | INTEL CORP COM | INTC | 10,000 | $369,000 | 0.06% |
| 64 | LGI HOMES INC COM | LGIH | 8,500 | $365,160 | 0.06% |
| 65 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 1,172 | $362,195 | 0.06% |
| 66 | SEMPRA COM | SREA | 4,052 | $357,751 | 0.06% |
| 67 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,450 | $357,135 | 0.06% |
| 68 | INVESCO QQQ TRUST SERIES I | IVZ | 578 | $355,071 | 0.06% |
| 69 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 2,270 | $352,122 | 0.06% |
| 70 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,575 | $346,154 | 0.06% |
| 71 | 3M CO COM | MMM | 2,100 | $336,210 | 0.06% |
| 72 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 2,200 | $316,734 | 0.05% |
| 73 | ABBOTT LABS COM | ABLZF | 2,500 | $313,225 | 0.05% |
| 74 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,000 | $296,210 | 0.05% |
| 75 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 1,913 | $296,132 | 0.05% |
| 76 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,400 | $279,552 | 0.05% |
| 77 | LAMB WESTON HLDGS INC COM | LW | 6,654 | $278,736 | 0.05% |
| 78 | ELI LILLY & CO COM | LLY | 255 | $274,043 | 0.05% |
| 79 | MCDONALDS CORP COM | MCD | 890 | $272,011 | 0.04% |
| 80 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,270 | $266,067 | 0.04% |
| 81 | DEVON ENERGY CORP NEW COM | 25179M103 | 7,000 | $256,410 | 0.04% |
| 82 | ISHARES SEMICONDUCTOR ETF | 464287523 | 824 | $248,148 | 0.04% |
| 83 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,000 | $246,520 | 0.04% |
| 84 | AMERICAN EXPRESS CO COM | AXP | 650 | $240,468 | 0.04% |
| 85 | AMGEN INC COM | AMGN | 728 | $238,282 | 0.04% |
| 86 | NETFLIX INC COM | NFLX | 2,520 | $236,275 | 0.04% |
| 87 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 1,894 | $230,329 | 0.04% |
| 88 | LEAR CORP COM NEW | LEA | 2,000 | $229,200 | 0.04% |
| 89 | GE AEROSPACE COM NEW | 369604301 | 728 | $224,246 | 0.04% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 321 | $220,168 | 0.04% |
| 91 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 1,595 | $214,241 | 0.04% |
| 92 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 2,000 | $211,380 | 0.03% |
| 93 | VIRCO MFG CO COM | VIRC | 28,070 | $179,367 | 0.03% |