KTF INVESTMENTS, LLC

Name: KTF INVESTMENTS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SEAL BEACH, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2099997.

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Reported value$989.4m
Positions93

Holdings: 93 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

KTF INVESTMENTS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dorman Prods Inc ComDORM	Stock	258278100	119	12.0%	871,463	Added+766,290
Micron Technology Inc ComMU	Stock	595112103	87.4	8.8%	75,710	Reduced−282
Home Depot Inc ComHD	Stock	437076102	78.7	8.0%	223,135	Added+190,797
Tesla Inc ComTSLA	Stock	88160R101	69.4	7.0%	164,956	Added+3,375
Dell Technologies Inc CL CDELL	Stock	24703L202	49.8	5.0%	115,402	Added+121
Broadcom Inc ComAVGO	Stock	11135F101	47.1	4.8%	124,647	Added+1,121
Modine MFG Co ComMOD	Stock	607828100	44.2	4.5%	165,649	Reduced−1,675
Nvidia Corporation ComNVDA	Stock	67066G104	42.6	4.3%	213,098	Added+24,428
United Rentals Inc ComURI	Stock	911363109	40.9	4.1%	36,113	Added+3,909
Amazon Com Inc ComAMZN	Stock	023135106	35.8	3.6%	150,261	Added+6,714
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	33.6	3.4%	93,909	Reduced−395
Unitedhealth Group Inc ComUNH	Stock	91324P102	31.7	3.2%	76,304	Reduced−1,082
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	29.0	2.9%	86,745	Reduced−1,715
Vanguard Information Technology ETF	ETF	92204A702	21.6	2.2%	180,594	Added+156,405
Apple Inc ComAAPL	Stock	037833100	20.1	2.0%	69,391	Reduced−5,418
Morgan Stanley Com NewMS	Stock	617446448	19.2	1.9%	92,071	Added+2,385
RTX Corporation ComRTX	Stock	75513E101	18.6	1.9%	97,820	Reduced−1,494
Meta Platforms Inc CL aMETA	Stock	30303M102	18.4	1.9%	32,597	Added+1,190
McGrath Rentcorp ComMGRC	Stock	580589109	17.1	1.7%	141,121	Added+123,625
First Solar Inc ComFSLR	Stock	336433107	15.4	1.6%	65,227	Added+1,265
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	15.2	1.5%	42,967	Added+2,905
Vanguard Morningstar Small-Cap ETF	ETF	922908751	14.3	1.4%	47,279	Reduced−2,293
EQT Corp ComEQT	Stock	26884L109	10.7	1.1%	200,601	Added+13,861
Jpmorgan Chase & Co ComJPM	Stock	46625H100	9.5	1.0%	29,053	Added+2,385
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	9.2	0.9%	114,066	Added+85,216
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	8.2	0.8%	17,167	Added+3,382
Timken Co ComTKR	Stock	887389104	6.6	0.7%	45,222	Added+24,800
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	6.4	0.6%	37,420	New+37,420
Synchrony Financial ComSYF	Stock	87165B103	5.8	0.6%	76,535	Added+30,767
Microsoft Corp ComMSFT	Stock	594918104	5.7	0.6%	15,236	Reduced−1,956
Vanguard Morningstar Growth ETF	ETF	922908736	5.5	0.6%	64,259	Added+53,239
Karat Packaging Inc ComKRT	Stock	48563L101	4.9	0.5%	146,145	Reduced−45,700
Blackstone Inc ComBX	Stock	09260D107	3.1	0.3%	26,315	Reduced−3,925
Vanguard Consumer Discretionary ETF	ETF	92204A108	2.5	0.3%	6,358	Reduced−494
LGI Homes Inc ComLGIH	Stock	50187T106	2.4	0.2%	37,620	Added+29,120
Bank of Amer Corp ComBAC	Stock	060505104	2.4	0.2%	41,751	Added+24,100
Intel Corp ComINTC	Stock	458140100	2.3	0.2%	16,700	Added+6,700
Taylor Morrison Home Corp Com	Stock	87724P106	2.3	0.2%	31,895	Reduced−55,770
Honeywell International Inc ComHON	Stock	438516205	2.2	0.2%	9,739	New+9,739
Honeywell Aerospace Inc ComHONA	Stock	43849R105	2.2	0.2%	9,739	New+9,739
KLA Corp Com NewKLAC	Stock	482480100	1.9	0.2%	6,450	Added+5,755
Booking Holdings Inc ComBKNG	Stock	09857L108	1.4	0.1%	7,975	Added+7,516
Abbvie Inc ComABBV	Stock	00287Y109	1.4	0.1%	5,395	Reduced−140
Costco Wholesale Corporation ComCOST	Stock	22160K105	1.3	0.1%	1,364	Reduced−25
CSX Corp ComCSX	Stock	126408103	1.2	0.1%	26,225	Reduced−4,125
Vanguard Russell 1000 Value ETF	ETF	92206C714	1.1	0.1%	10,100	Reduced−2,815
Maplebear Inc ComCART	Stock	565394103	1.0	0.1%	21,000	Reduced−19,900
Vanguard Health Care ETF	ETF	92204A504	1.0	<0.1%	3,200	Reduced−598
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.9	<0.1%	8,065	Reduced−3,105
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.8	<0.1%	1,531	Unchanged
Slide Ins Holdings Inc ComSLDE	Stock	831349105	0.7	<0.1%	33,615	Unchanged
Ishares Ethereum Trust ETF	ETF	46438R105	0.6	<0.1%	54,600	Added+19,800
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.6	<0.1%	19,110	Added+365
Walmart Inc ComWMT	Stock	931142103	0.6	<0.1%	5,100	Unchanged
ELI Lilly & Co ComLLY	Stock	532457108	0.6	<0.1%	475	Added+220
Wabtec ComWAB	Stock	929740108	0.5	<0.1%	2,000	Unchanged
Ishares Semiconductor ETF	ETF	464287523	0.5	<0.1%	824	Unchanged
Ishares Global Tech ETF	ETF	464287291	0.5	<0.1%	3,622	Reduced−149
Visa Inc Com CL aV	Stock	92826C839	0.5	<0.1%	1,445	Reduced−235
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.5	<0.1%	3,104	Reduced−50
D R Horton Inc ComDHI	Stock	23331A109	0.5	<0.1%	3,000	New+3,000
Virco MFG Co ComVIRC	Stock	927651109	0.5	<0.1%	78,070	Added+50,000
Rockwell Automation Inc ComROK	Stock	773903109	0.5	<0.1%	950	Unchanged
Invesco QQQ Trust Series I	ETF	46090E103	0.5	<0.1%	637	Added+52
LAM Research Corp Com NewLRCX	Stock	512807306	0.4	<0.1%	1,000	Unchanged
Ralph Lauren Corp CL aRL	Stock	751212101	0.4	<0.1%	1,070	Unchanged
Nextera Energy Inc ComNEE	Stock	65339F101	0.4	<0.1%	4,872	Unchanged
Vanguard S&P 500 ETF	ETF	922908363	0.4	<0.1%	601	Reduced−49
Forestar Group Inc ComFOR	Stock	346232101	0.4	<0.1%	13,000	New+13,000
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.4	<0.1%	2,100	Reduced−100
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.4	<0.1%	795	Reduced−90
Vanguard Russell 1000 ETF	ETF	92206C730	0.4	<0.1%	1,172	Unchanged
Amtech Sys Inc Com Par $0.01NASYS	Stock	032332504	0.4	<0.1%	17,000	New+17,000
Sempra ComSRE	Stock	816851109	0.4	<0.1%	3,977	Unchanged
Illinois Tool WKS Inc ComITW	Stock	452308109	0.4	<0.1%	1,345	Unchanged
3M Co ComMMM	Stock	88579Y101	0.3	<0.1%	2,100	Unchanged
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.3	<0.1%	740	Reduced−425
Lear Corp Com NewLEA	Stock	521865204	0.3	<0.1%	2,500	Added+500
Ishares U.S. Technology ETF	ETF	464287721	0.3	<0.1%	1,160	Reduced−52
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.3	<0.1%	2,270	Unchanged
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.3	<0.1%	6,654	Unchanged
GE Aerospace Com NewGE	Stock	369604301	0.3	<0.1%	728	Unchanged
Amgen Inc ComAMGN	Stock	031162100	0.3	<0.1%	728	Unchanged
Ishares S&P 500 Growth ETF	ETF	464287309	0.2	<0.1%	1,800	Reduced−100
Ishares Core S&P 500 ETF	ETF	464287200	0.2	<0.1%	322	Unchanged
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.2	<0.1%	1,270	Reduced−1,000
American Express Co ComAXP	Stock	025816109	0.2	<0.1%	665	New+665
Invesco Next Gen Connectivity ETF	ETF	46137V688	0.2	<0.1%	1,060	New+1,060
Abbott Laboratories ComABT	Stock	002824100	0.2	<0.1%	2,400	Unchanged
GE Vernova Inc ComGEV	Stock	36828A101	0.2	<0.1%	182	New+182
Xcel Energy Inc ComXEL	Stock	98389B100	0.2	<0.1%	2,575	Unchanged
Southwest Airls Co ComLUV	Stock	844741108	0.2	<0.1%	4,000	New+4,000
Ishares Core High Dividend ETF	ETF	46429B663	0.2	<0.1%	7,500	Added+5,606

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

KTF INVESTMENTS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0%	Sold out−2,000
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0%	Sold out−38,350
Devon Energy Corp New ComDVN	Stock	25179M103	0.0%	Sold out−7,000
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−23,068
International Business Machs ComIBM	Stock	459200101	0.0%	Sold out−1,000
Lowes Cos Inc ComLOW	Stock	548661107	0.0%	Sold out−1,100
Netflix Inc. ComNFLX	Stock	64110L106	0.0%	Sold out−2,520
Northrop Grumman Corp ComNOC	Stock	666807102	0.0%	Sold out−324

Source: SEC EDGAR, Form 13F-HR, accession 0002099997-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.