KTF Investments
SEAL BEACH, CAfiles as KTF INVESTMENTS, LLC
$989m in 93 US stocks at the end of 30 June 2026. The top 10 are 62.1% of the money. It changed about 26.2% of the portfolio this quarter.
Value
$989m
Stocks
93
Top 10 share
62.1%
Turnover
26.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.6% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Horton D RDHI<0.1% of the fund
- Forestar GroupFOR<0.1% of the fund
- Amtech SystemsASYS<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Invesco Exchange Traded FD TKNCT<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
Added
Bought more of a stock they already held.
- Dorman ProductsDORM12.0% of the fund+729%
- Home DepotHD8.0% of the fund+590%
- TeslaTSLA7.0% of the fund+2%
- NvidiaNVDA4.3% of the fund+13%
- United RentalsURI4.1% of the fund+12%
- Amazon.comAMZN3.6% of the fund+5%
- Morgan StanleyMS1.9% of the fund+3%
- Meta PlatformsMETA1.9% of the fund+4%
- Mcgrath RentcorpMGRC1.7% of the fund+707%
- AlphabetGOOG1.5% of the fund+7%
- EQTEQT1.1% of the fund+7%
- JPMorgan ChaseJPM1.0% of the fund+9%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+25%
- TimkenTKR0.7% of the fund+121%
- Synchrony FinancialSYF0.6% of the fund+67%
- LGI HomesLGIH0.2% of the fund+343%
- Bank of AmericaBAC0.2% of the fund+137%
- IntelINTC0.2% of the fund+67%
- Ishares Ethereum TRETHA<0.1% of the fund+57%
- Eli LillyLLY<0.1% of the fund+86%
- Virco MFGVIRC<0.1% of the fund+178%
- Invesco QQQ TRQQQ<0.1% of the fund+9%
- LearLEA<0.1% of the fund+25%
Cut
Sold some of their stake.
- Vanguard World FDVGT2.2% of the fund-7%
- AppleAAPL2.0% of the fund-7%
- Vanguard Index FDSVB1.4% of the fund-5%
- MicrosoftMSFT0.6% of the fund-11%
- Vanguard Index FDSVUG0.6% of the fund-3%
- Karat PackagingKRT0.5% of the fund-24%
- BlackstoneBX0.3% of the fund-13%
- Vanguard World FDVCR0.3% of the fund-7%
- Taylor Morrison Home0.2% of the fund-64%
- KLAKLAC0.2% of the fund-7%
- Booking HoldingsBKNG0.1% of the fund-31%
- AbbVieABBV0.1% of the fund-3%
- CSXCSX0.1% of the fund-14%
- Vanguard Scottsdale FDSVONV0.1% of the fund-22%
- MaplebearCART0.1% of the fund-49%
- Vanguard World FDVHT<0.1% of the fund-16%
- Palantir TechnologiesPLTR<0.1% of the fund-28%
- Ishares TRIXN<0.1% of the fund-4%
- VisaV<0.1% of the fund-14%
- Vanguard Index FDSVOO<0.1% of the fund-8%
- Select Sector Spdr TRXLK<0.1% of the fund-5%
- Thermo Fisher ScientificTMO<0.1% of the fund-10%
- Ameriprise FinancialAMP<0.1% of the fund-36%
- Ishares TRIYW<0.1% of the fund-4%
- Ishares TRIVW<0.1% of the fund-5%
Sold out
Sold their entire stake.
Holdings
- Vanguard World FDVGT
- Share
- 2.2%
- Value
- $22m
- Shares
- 180,594
-7%
- Vanguard Index FDSVB
- Share
- 1.4%
- Value
- $14m
- Shares
- 47,279
-5%
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $9m
- Shares
- 114,066
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.6%
- Value
- $6m
- Shares
- 37,420
New
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $6m
- Shares
- 64,259
-3%
- Vanguard World FDVCR
- Share
- 0.3%
- Value
- $3m
- Shares
- 6,358
-7%
- Taylor Morrison Home
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,895
-64%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,739
New
- Vanguard Scottsdale FDSVONV
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,100
-22%
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $956,832
- Shares
- 3,200
-16%
- Ishares Ethereum TRETHA
- Share
- <0.1%
- Value
- $649,194
- Shares
- 54,600
+57%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $636,172
- Shares
- 19,110
Held
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $527,986
- Shares
- 824
Held
- Ishares TRIXN
- Share
- <0.1%
- Value
- $523,331
- Shares
- 3,622
-4%
- Spdr Series TrustXBI
- Share
- <0.1%
- Value
- $491,208
- Shares
- 3,104
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $469,087
- Shares
- 637
+9%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $412,773
- Shares
- 601
-8%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $400,092
- Shares
- 2,100
-5%
- Vanguard Scottsdale FDSVONE
- Share
- <0.1%
- Value
- $396,980
- Shares
- 1,172
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $292,587
- Shares
- 1,160
-4%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $247,554
- Shares
- 1,800
-5%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $241,231
- Shares
- 322
Held
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $235,242
- Shares
- 1,270
-44%
- Invesco Exchange Traded FD TKNCT
- Share
- <0.1%
- Value
- $223,585
- Shares
- 1,060
New
- Ishares TRHDV
- Share
- <0.1%
- Value
- $205,575
- Shares
- 7,500
-21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dorman ProductsDORM | 12.0% | $119m | 871,463 | +729% |
| Micron TechnologyMU | 8.8% | $87m | 75,710 | Held |
| Home DepotHD | 8.0% | $79m | 223,135 | +590% |
| TeslaTSLA | 7.0% | $69m | 164,956 | +2% |
| Dell TechnologiesDELL | 5.0% | $50m | 115,402 | Held |
| BroadcomAVGO | 4.8% | $47m | 124,647 | Held |
| Modine ManufacturingMOD | 4.5% | $44m | 165,649 | Held |
| NvidiaNVDA | 4.3% | $43m | 213,098 | +13% |
| United RentalsURI | 4.1% | $41m | 36,113 | +12% |
| Amazon.comAMZN | 3.6% | $36m | 150,261 | +5% |
| AlphabetGOOGL | 3.4% | $34m | 93,909 | Held |
| UnitedHealth GroupUNH | 3.2% | $32m | 76,304 | Held |
| Vertiv HoldingsVRT | 2.9% | $29m | 86,745 | Held |
| Vanguard World FDVGT | 2.2% | $22m | 180,594 | -7% |
| AppleAAPL | 2.0% | $20m | 69,391 | -7% |
| Morgan StanleyMS | 1.9% | $19m | 92,071 | +3% |
| RTXRTX | 1.9% | $19m | 97,820 | Held |
| Meta PlatformsMETA | 1.9% | $18m | 32,597 | +4% |
| Mcgrath RentcorpMGRC | 1.7% | $17m | 141,121 | +707% |
| First SolarFSLR | 1.6% | $15m | 65,227 | Held |
| AlphabetGOOG | 1.5% | $15m | 42,967 | +7% |
| Vanguard Index FDSVB | 1.4% | $14m | 47,279 | -5% |
| EQTEQT | 1.1% | $11m | 200,601 | +7% |
| JPMorgan ChaseJPM | 1.0% | $10m | 29,053 | +9% |
| Vanguard Index FDSVO | 0.9% | $9m | 114,066 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $8m | 17,167 | +25% |
| TimkenTKR | 0.7% | $7m | 45,222 | +121% |
| Space Exploration TechnologiesSPCX | 0.6% | $6m | 37,420 | New |
| Synchrony FinancialSYF | 0.6% | $6m | 76,535 | +67% |
| MicrosoftMSFT | 0.6% | $6m | 15,236 | -11% |
| Vanguard Index FDSVUG | 0.6% | $6m | 64,259 | -3% |
| Karat PackagingKRT | 0.5% | $5m | 146,145 | -24% |
| BlackstoneBX | 0.3% | $3m | 26,315 | -13% |
| Vanguard World FDVCR | 0.3% | $3m | 6,358 | -7% |
| LGI HomesLGIH | 0.2% | $2m | 37,620 | +343% |
| Bank of AmericaBAC | 0.2% | $2m | 41,751 | +137% |
| IntelINTC | 0.2% | $2m | 16,700 | +67% |
| Taylor Morrison Home | 0.2% | $2m | 31,895 | -64% |
| Honeywell InternationalHON | 0.2% | $2m | 9,739 | New |
| Honeywell AerospaceHONA | 0.2% | $2m | 9,739 | New |
| KLAKLAC | 0.2% | $2m | 6,450 | -7% |
| Booking HoldingsBKNG | 0.1% | $1m | 7,975 | -31% |
| AbbVieABBV | 0.1% | $1m | 5,395 | -3% |
| Costco WholesaleCOST | 0.1% | $1m | 1,364 | Held |
| CSXCSX | 0.1% | $1m | 26,225 | -14% |
| Vanguard Scottsdale FDSVONV | 0.1% | $1m | 10,100 | -22% |
| MaplebearCART | 0.1% | $994,350 | 21,000 | -49% |
| Vanguard World FDVHT | <0.1% | $956,832 | 3,200 | -16% |
| Palantir TechnologiesPLTR | <0.1% | $940,944 | 8,065 | -28% |
| Berkshire HathawayBRK-B | <0.1% | $766,097 | 1,531 | Held |
| Slide Insurance HoldingsSLDE | <0.1% | $651,123 | 33,615 | Held |
| Ishares Ethereum TRETHA | <0.1% | $649,194 | 54,600 | +57% |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $636,172 | 19,110 | Held |
| WalmartWMT | <0.1% | $577,626 | 5,100 | Held |
| Eli LillyLLY | <0.1% | $569,729 | 475 | +86% |
| Westinghouse Air Brake TechnologiesWAB | <0.1% | $539,200 | 2,000 | Held |
| Ishares TRSOXX | <0.1% | $527,986 | 824 | Held |
| Ishares TRIXN | <0.1% | $523,331 | 3,622 | -4% |
| VisaV | <0.1% | $495,765 | 1,445 | -14% |
| Spdr Series TrustXBI | <0.1% | $491,208 | 3,104 | Held |
| Horton D RDHI | <0.1% | $488,640 | 3,000 | New |
| Virco MFGVIRC | <0.1% | $479,350 | 78,070 | +178% |
| Rockwell AutomationROK | <0.1% | $470,326 | 950 | Held |
| Invesco QQQ TRQQQ | <0.1% | $469,087 | 637 | +9% |
| Lam ResearchLRCX | <0.1% | $433,330 | 1,000 | Held |
| Ralph LaurenRL | <0.1% | $429,509 | 1,070 | Held |
| NextEra EnergyNEE | <0.1% | $427,615 | 4,872 | Held |
| Vanguard Index FDSVOO | <0.1% | $412,773 | 601 | -8% |
| Forestar GroupFOR | <0.1% | $411,450 | 13,000 | New |
| Select Sector Spdr TRXLK | <0.1% | $400,092 | 2,100 | -5% |
| Thermo Fisher ScientificTMO | <0.1% | $398,581 | 795 | -10% |
| Vanguard Scottsdale FDSVONE | <0.1% | $396,980 | 1,172 | Held |
| Amtech SystemsASYS | <0.1% | $392,360 | 17,000 | New |
| SempraSRE | <0.1% | $368,708 | 3,977 | Held |
| Illinois Tool WorksITW | <0.1% | $363,782 | 1,345 | Held |
| 3MMMM | <0.1% | $340,011 | 2,100 | Held |
| Ameriprise FinancialAMP | <0.1% | $339,482 | 740 | -36% |
| LearLEA | <0.1% | $335,150 | 2,500 | +25% |
| Ishares TRIYW | <0.1% | $292,587 | 1,160 | -4% |
| Duke EnergyDUK | <0.1% | $287,337 | 2,270 | Held |
| Lamb Weston HoldingsLW | <0.1% | $287,320 | 6,654 | Held |
| General ElectricGE | <0.1% | $272,075 | 728 | Held |
| AmgenAMGN | <0.1% | $263,623 | 728 | Held |
| Ishares TRIVW | <0.1% | $247,554 | 1,800 | -5% |
| Ishares TRIVV | <0.1% | $241,231 | 322 | Held |
| Select Sector Spdr TRXLI | <0.1% | $235,242 | 1,270 | -44% |
| American ExpressAXP | <0.1% | $224,936 | 665 | New |
| Invesco Exchange Traded FD TKNCT | <0.1% | $223,585 | 1,060 | New |
| Abbott LaboratoriesABT | <0.1% | $217,776 | 2,400 | Held |
| GE VernovaGEV | <0.1% | $213,825 | 182 | New |
| Xcel EnergyXEL | <0.1% | $206,773 | 2,575 | Held |
| Southwest AirlinesLUV | <0.1% | $205,680 | 4,000 | New |
| Ishares TRHDV | <0.1% | $205,575 | 7,500 | -21% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 62.5% since 31 December 2025.
Where the money is
Retail & consumer35.6%
Technology30.9%
Industrials10.5%
Media & telecom6.8%
Financial services4.3%
Health care3.5%
Energy1.1%
Materials0.5%
Everyday goods0.3%
Utilities0.1%
Real estate0.0%
Other6.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.