Ktf Investments, LLC
94 holdingsFiling period: 2026-06-30Current AUM: $916.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DORM | Dorman Prods Inc.com | 871.5K | $118.9M | $108.7M | 11.87% | +766.3K | 2026-06-30 |
| 2 | MU | Micron Technology Inc.com | 75.7K | $87.4M | $68.4M | 7.47% | -282 | 2026-06-30 |
| 3 | HD | Home Depot Inc.com | 223.1K | $78.7M | $71.3M | 7.78% | +190.8K | 2026-06-30 |
| 4 | TSLA | Tesla Inc.com | 165.0K | $69.4M | $64.6M | 7.05% | +3.4K | 2026-06-30 |
| 5 | DELL | Dell Technologies Inc CL C | 115.4K | $49.8M | $53.9M | 5.88% | +121 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc.com | 124.6K | $47.1M | $41.0M | 4.48% | +1.1K | 2026-06-30 |
| 7 | MOD | Modine Mfg Co.com | 165.6K | $44.2M | $21.6M | 2.36% | -1,675 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation.com | 213.1K | $42.6M | $46.0M | 5.03% | +24.4K | 2026-06-30 |
| 9 | URI | United Rentals Inc.com | 36.1K | $40.9M | $40.5M | 4.42% | +3.9K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc.com | 150.3K | $35.8M | $37.4M | 4.09% | +6.7K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc Cap Stk CL A | 93.9K | $33.6M | $29.8M | 3.25% | -395 | 2026-06-30 |
| 12 | UNH | Unitedhealth Group Inc.com | 76.3K | $31.7M | $31.3M | 3.42% | -1,082 | 2026-06-30 |
| 13 | VRT | Vertiv Holdings Co.com CL A | 86.7K | $29.0M | $17.3M | 1.89% | -1,715 | 2026-06-30 |
| 14 | VGT | Vanguard Information Technology ETF | 180.6K | $21.6M | $21.8M | 2.39% | +156.4K | 2026-06-30 |
| 15 | AAPL | Apple Inc.com | 69.4K | $20.1M | $23.9M | 2.61% | -5,418 | 2026-06-30 |
| 16 | MS | Morgan Stanley.com New | 92.1K | $19.2M | $16.9M | 1.84% | +2.4K | 2026-06-30 |
| 17 | RTX | Rtx Corporation.com | 97.8K | $18.6M | $19.3M | 2.11% | -1,494 | 2026-06-30 |
| 18 | META | Meta Platforms Inc CL A | 32.6K | $18.4M | $20.6M | 2.24% | +1.2K | 2026-06-30 |
| 19 | MGRC | McGrath Rentcorp.com | 141.1K | $17.1M | $16.7M | 1.83% | +123.6K | 2026-06-30 |
| 20 | FSLR | First Solar Inc.com | 65.2K | $15.4M | $11.0M | 1.20% | +1.3K | 2026-06-30 |
| 21 | GOOG | Alphabet Inc Cap Stk CL C | 43.0K | $15.2M | $13.5M | 1.47% | +2.9K | 2026-06-30 |
| 22 | VB | Vanguard Morningstar Small-Cap ETF | 47.3K | $14.3M | $13.6M | 1.49% | -2,293 | 2026-06-30 |
| 23 | EQT | Eqt Corp.com | 200.6K | $10.7M | $11.0M | 1.20% | +13.9K | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co.com | 29.1K | $9.5M | $9.7M | 1.06% | +2.4K | 2026-06-30 |
| 25 | VO | Vanguard Morningstar Mid-Cap ETF | 114.1K | $9.2M | $9.3M | 1.01% | +85.2K | 2026-06-30 |
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