KTF INVESTMENTS, LLC
94 holdingsFiling period: 2026-06-30Current AUM: $927.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DORM | DORMAN PRODS INC COM | 871.5K | $118.9M | $109.1M | 11.76% | +766.3K | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC COM | 75.7K | $87.4M | $70.2M | 7.57% | -282 | 2026-06-30 |
| 3 | HD | HOME DEPOT INC COM | 223.1K | $78.7M | $68.2M | 7.35% | +190.8K | 2026-06-30 |
| 4 | TSLA | TESLA INC COM | 165.0K | $69.4M | $58.8M | 6.34% | +3.4K | 2026-06-30 |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | 115.4K | $49.8M | $62.7M | 6.76% | +121 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC COM | 124.6K | $47.1M | $42.3M | 4.56% | +1.1K | 2026-06-30 |
| 7 | MOD | MODINE MFG CO COM | 165.6K | $44.2M | $29.6M | 3.19% | -1,675 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION COM | 213.1K | $42.6M | $45.2M | 4.88% | +24.4K | 2026-06-30 |
| 9 | URI | UNITED RENTALS INC COM | 36.1K | $40.9M | $35.7M | 3.85% | +3.9K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC COM | 150.3K | $35.8M | $37.3M | 4.03% | +6.7K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | 93.9K | $33.6M | $32.4M | 3.49% | -395 | 2026-06-30 |
| 12 | UNH | UNITEDHEALTH GROUP INC COM | 76.3K | $31.7M | $28.7M | 3.09% | -1,082 | 2026-06-30 |
| 13 | VRT | VERTIV HOLDINGS CO COM CL A | 86.7K | $29.0M | $20.4M | 2.19% | -1,715 | 2026-06-30 |
| 14 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 180.6K | $21.6M | $21.5M | 2.31% | +156.4K | 2026-06-30 |
| 15 | AAPL | APPLE INC COM | 69.4K | $20.1M | $23.0M | 2.48% | -5,418 | 2026-06-30 |
| 16 | MS | MORGAN STANLEY COM NEW | 92.1K | $19.2M | $19.0M | 2.05% | +2.4K | 2026-06-30 |
| 17 | RTX | RTX CORPORATION COM | 97.8K | $18.6M | $19.1M | 2.06% | -1,494 | 2026-06-30 |
| 18 | META | META PLATFORMS INC CL A | 32.6K | $18.4M | $21.8M | 2.36% | +1.2K | 2026-06-30 |
| 19 | MGRC | MCGRATH RENTCORP COM | 141.1K | $17.1M | $15.6M | 1.69% | +123.6K | 2026-06-30 |
| 20 | FSLR | FIRST SOLAR INC COM | 65.2K | $15.4M | $13.2M | 1.42% | +1.3K | 2026-06-30 |
| 21 | GOOG | ALPHABET INC CAP STK CL C | 43.0K | $15.2M | $14.7M | 1.58% | +2.9K | 2026-06-30 |
| 22 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 47.3K | $14.3M | $13.8M | 1.48% | -2,293 | 2026-06-30 |
| 23 | EQT | EQT CORP COM | 200.6K | $10.7M | $10.7M | 1.15% | +13.9K | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO COM | 29.1K | $9.5M | $10.2M | 1.10% | +2.4K | 2026-06-30 |
| 25 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | 114.1K | $9.2M | $9.1M | 0.98% | +85.2K | 2026-06-30 |
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