# KTF INVESTMENTS, LLC: Form 13F holdings

An institutional investment manager in SEAL BEACH, CA. SEC CIK 2099997.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $989.4m
- Positions: 93 (93 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2099997/000209999726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DORMAN PRODS INC COM (DORM)](/companies/dorm.md) | Stock | $118.9m | 12.0% | 871,463 |  | Added +766,290 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $87.4m | 8.8% | 75,710 |  | Reduced −282 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $78.7m | 8.0% | 223,135 |  | Added +190,797 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $69.4m | 7.0% | 164,956 |  | Added +3,375 |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | Stock | $49.8m | 5.0% | 115,402 |  | Added +121 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $47.1m | 4.8% | 124,647 |  | Added +1,121 |
| [MODINE MFG CO COM (MOD)](/companies/mod.md) | Stock | $44.2m | 4.5% | 165,649 |  | Reduced −1,675 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $42.6m | 4.3% | 213,098 |  | Added +24,428 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Stock | $40.9m | 4.1% | 36,113 |  | Added +3,909 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $35.8m | 3.6% | 150,261 |  | Added +6,714 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $33.6m | 3.4% | 93,909 |  | Reduced −395 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $31.7m | 3.2% | 76,304 |  | Reduced −1,082 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | Stock | $29.0m | 2.9% | 86,745 |  | Reduced −1,715 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $21.6m | 2.2% | 180,594 |  | Added +156,405 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $20.1m | 2.0% | 69,391 |  | Reduced −5,418 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $19.2m | 1.9% | 92,071 |  | Added +2,385 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $18.6m | 1.9% | 97,820 |  | Reduced −1,494 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $18.4m | 1.9% | 32,597 |  | Added +1,190 |
| [MCGRATH RENTCORP COM (MGRC)](/companies/mgrc.md) | Stock | $17.1m | 1.7% | 141,121 |  | Added +123,625 |
| [FIRST SOLAR INC COM (FSLR)](/companies/fslr.md) | Stock | $15.4m | 1.6% | 65,227 |  | Added +1,265 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $15.2m | 1.5% | 42,967 |  | Added +2,905 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $14.3m | 1.4% | 47,279 |  | Reduced −2,293 |
| [EQT CORP COM (EQT)](/companies/eqt.md) | Stock | $10.7m | 1.1% | 200,601 |  | Added +13,861 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $9.5m | 1.0% | 29,053 |  | Added +2,385 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $9.2m | 0.9% | 114,066 |  | Added +85,216 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $8.2m | 0.8% | 17,167 |  | Added +3,382 |
| [TIMKEN CO COM (TKR)](/companies/tkr.md) | Stock | $6.6m | 0.7% | 45,222 |  | Added +24,800 |
| [SPACE EXPLORATION TECHN CORP CLASS A COM STK (SPCX)](/companies/spcx.md) | Stock | $6.4m | 0.6% | 37,420 |  | New +37,420 |
| [SYNCHRONY FINANCIAL COM (SYF)](/companies/syf.md) | Stock | $5.8m | 0.6% | 76,535 |  | Added +30,767 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $5.7m | 0.6% | 15,236 |  | Reduced −1,956 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $5.5m | 0.6% | 64,259 |  | Added +53,239 |
| [KARAT PACKAGING INC COM (KRT)](/companies/krt.md) | Stock | $4.9m | 0.5% | 146,145 |  | Reduced −45,700 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $3.1m | 0.3% | 26,315 |  | Reduced −3,925 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $2.5m | 0.3% | 6,358 |  | Reduced −494 |
| [LGI HOMES INC COM (LGIH)](/companies/lgih.md) | Stock | $2.4m | 0.2% | 37,620 |  | Added +29,120 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $2.4m | 0.2% | 41,751 |  | Added +24,100 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $2.3m | 0.2% | 16,700 |  | Added +6,700 |
| TAYLOR MORRISON HOME CORP COM | Stock | $2.3m | 0.2% | 31,895 |  | Reduced −55,770 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Stock | $2.2m | 0.2% | 9,739 |  | New +9,739 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $2.2m | 0.2% | 9,739 |  | New +9,739 |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | Stock | $1.9m | 0.2% | 6,450 |  | Added +5,755 |
| [BOOKING HOLDINGS INC COM (BKNG)](/companies/bkng.md) | Stock | $1.4m | 0.1% | 7,975 |  | Added +7,516 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $1.4m | 0.1% | 5,395 |  | Reduced −140 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $1.3m | 0.1% | 1,364 |  | Reduced −25 |
| [CSX CORP COM (CSX)](/companies/csx.md) | Stock | $1.2m | 0.1% | 26,225 |  | Reduced −4,125 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $1.1m | 0.1% | 10,100 |  | Reduced −2,815 |
| [MAPLEBEAR INC COM (CART)](/companies/cart.md) | Stock | $994.4k | 0.1% | 21,000 |  | Reduced −19,900 |
| VANGUARD HEALTH CARE ETF | ETF | $956.8k | <0.1% | 3,200 |  | Reduced −598 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $940.9k | <0.1% | 8,065 |  | Reduced −3,105 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $766.1k | <0.1% | 1,531 |  | Unchanged |
| [SLIDE INS HLDGS INC COM (SLDE)](/companies/slde.md) | Stock | $651.1k | <0.1% | 33,615 |  | Unchanged |
| ISHARES ETHEREUM TRUST ETF | ETF | $649.2k | <0.1% | 54,600 |  | Added +19,800 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $636.2k | <0.1% | 19,110 |  | Added +365 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $577.6k | <0.1% | 5,100 |  | Unchanged |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $569.7k | <0.1% | 475 |  | Added +220 |
| [WABTEC COM (WAB)](/companies/wab.md) | Stock | $539.2k | <0.1% | 2,000 |  | Unchanged |
| ISHARES SEMICONDUCTOR ETF | ETF | $528.0k | <0.1% | 824 |  | Unchanged |
| ISHARES GLOBAL TECH ETF | ETF | $523.3k | <0.1% | 3,622 |  | Reduced −149 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $495.8k | <0.1% | 1,445 |  | Reduced −235 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $491.2k | <0.1% | 3,104 |  | Reduced −50 |
| [D R HORTON INC COM (DHI)](/companies/dhi.md) | Stock | $488.6k | <0.1% | 3,000 |  | New +3,000 |
| [VIRCO MFG CO COM (VIRC)](/companies/virc.md) | Stock | $479.4k | <0.1% | 78,070 |  | Added +50,000 |
| [ROCKWELL AUTOMATION INC COM (ROK)](/companies/rok.md) | Stock | $470.3k | <0.1% | 950 |  | Unchanged |
| INVESCO QQQ TRUST SERIES I | ETF | $469.1k | <0.1% | 637 |  | Added +52 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $433.3k | <0.1% | 1,000 |  | Unchanged |
| [RALPH LAUREN CORP CL A (RL)](/companies/rl.md) | Stock | $429.5k | <0.1% | 1,070 |  | Unchanged |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $427.6k | <0.1% | 4,872 |  | Unchanged |
| VANGUARD S&P 500 ETF | ETF | $412.8k | <0.1% | 601 |  | Reduced −49 |
| [FORESTAR GROUP INC COM (FOR)](/companies/for.md) | Stock | $411.4k | <0.1% | 13,000 |  | New +13,000 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $400.1k | <0.1% | 2,100 |  | Reduced −100 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $398.6k | <0.1% | 795 |  | Reduced −90 |
| VANGUARD RUSSELL 1000 ETF | ETF | $397.0k | <0.1% | 1,172 |  | Unchanged |
| [AMTECH SYS INC COM PAR $0.01N (ASYS)](/companies/asys.md) | Stock | $392.4k | <0.1% | 17,000 |  | New +17,000 |
| [SEMPRA COM (SRE)](/companies/sre.md) | Stock | $368.7k | <0.1% | 3,977 |  | Unchanged |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | Stock | $363.8k | <0.1% | 1,345 |  | Unchanged |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $340.0k | <0.1% | 2,100 |  | Unchanged |
| [AMERIPRISE FINL INC COM (AMP)](/companies/amp.md) | Stock | $339.5k | <0.1% | 740 |  | Reduced −425 |
| [LEAR CORP COM NEW (LEA)](/companies/lea.md) | Stock | $335.1k | <0.1% | 2,500 |  | Added +500 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $292.6k | <0.1% | 1,160 |  | Reduced −52 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $287.3k | <0.1% | 2,270 |  | Unchanged |
| [LAMB WESTON HLDGS INC COM (LW)](/companies/lw.md) | Stock | $287.3k | <0.1% | 6,654 |  | Unchanged |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $272.1k | <0.1% | 728 |  | Unchanged |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $263.6k | <0.1% | 728 |  | Unchanged |
| ISHARES S&P 500 GROWTH ETF | ETF | $247.6k | <0.1% | 1,800 |  | Reduced −100 |
| ISHARES CORE S&P 500 ETF | ETF | $241.2k | <0.1% | 322 |  | Unchanged |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $235.2k | <0.1% | 1,270 |  | Reduced −1,000 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $224.9k | <0.1% | 665 |  | New +665 |
| INVESCO NEXT GEN CONNECTIVITY ETF | ETF | $223.6k | <0.1% | 1,060 |  | New +1,060 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $217.8k | <0.1% | 2,400 |  | Unchanged |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $213.8k | <0.1% | 182 |  | New +182 |
| [XCEL ENERGY INC COM (XEL)](/companies/xel.md) | Stock | $206.8k | <0.1% | 2,575 |  | Unchanged |
| [SOUTHWEST AIRLS CO COM (LUV)](/companies/luv.md) | Stock | $205.7k | <0.1% | 4,000 |  | New +4,000 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $205.6k | <0.1% | 7,500 |  | Added +5,606 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARES MANAGEMENT CORPORATION CL A COM STK (ARES)](/companies/ares.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [BITMINE IMMERSION TECHS INC COM NEW (BMNR)](/companies/bmnr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −38,350 |
| [DEVON ENERGY CORP NEW COM (DVN)](/companies/dvn.md) | Stock | $0 | 0.0% | 0 |  | Sold out −7,000 |
| HONEYWELL INTL INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −23,068 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,520 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −324 |

Source: SEC EDGAR, Form 13F-HR, accession 0002099997-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.