Titelia

Holdings of KTF INVESTMENTS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
91 in 2 countries
Top ten
54.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tesla Inc 161,58160.1M $
2Broadcom Inc 123,52638.2M $
3Modine Manufacturing Co 167,32436.3M $
4NVIDIA Corp 188,67032.9M $
5Amazon.com Inc 143,54729.9M $
6Alphabet Inc 94,30427.1M $
7Micron Technology Inc 75,99225.7M $
8United Rentals Inc 32,20423.5M $
9Vertiv Holdings Co 88,46022.2M $
10UnitedHealth Group Inc 77,38620.9M $
11RTX Corp 99,31419.2M $
12Apple Inc 74,80919M $
13Dell Technologies Inc 115,28118.9M $
14Meta Platforms Inc 31,40718M $
15Vanguard Information Technology ETF 24,18916.9M $
16Morgan Stanley 89,68614.8M $
17Vanguard Small-Cap ETF 49,57213M $
18First Solar Inc 63,96212.6M $
19EQT Corp 186,74011.9M $
20Alphabet Inc 40,06211.5M $
21Dorman Products Inc 105,17311M $
22Home Depot Inc/The 32,33810.6M $
23Vanguard Mid-Cap ETF 28,8508.3M $
24JPMorgan Chase & Co 26,6687.8M $
25Microsoft Corp 17,1926.4M $
26Karat Packaging Inc 191,8455.4M $
27Honeywell International Inc 23,0685.2M $
28Taylor Morrison Home Corp 87,6655.1M $
29Vanguard Growth ETF 11,0204.8M $
30Taiwan Semiconductor Manufacturing Co Ltd 13,7854.7M $
31Blackstone Inc 30,2403.5M $
32Synchrony Financial 45,7683.1M $
33VANGUARD WORLD FUND 6,8522.5M $
34Timken Co/The 20,4222.1M $
35Booking Holdings Inc 4591.9M $
36McGrath RentCorp 17,4961.9M $
37Palantir Technologies Inc 11,1701.6M $
38Maplebear Inc 40,9001.5M $
39Costco Wholesale Corp 1,3891.4M $
40CSX Corp 30,3501.2M $
41VANGUARD SCOTTSDALE FUNDS 12,9151.2M $
42AbbVie Inc 5,5351.2M $
43Vanguard World Fund 3,7981M $
44KLA Corp 6951M $
45Bank of America Corp 17,651860.5K $
46BitMine Immersion Technologies Inc 38,350758.6K $
47Berkshire Hathaway Inc 1,531733.7K $
48iShares Bitcoin Trust ETF 18,745720.2K $
49Walmart Inc 5,100633.8K $
50Slide Insurance Holdings Inc 33,615605.1K $
51iShares Ethereum Trust ETF 34,800550.9K $
52Ameriprise Financial Inc 1,165517.7K $
53Visa Inc 1,680507.8K $
54Westinghouse Air Brake Technologies Corp 2,000499.8K $
55NextEra Energy Inc 4,872452.5K $
56Intel Corp 10,000441.3K $
57Thermo Fisher Scientific Inc 885435K $
58SPDR Series Trust 3,154402.9K $
59Vanguard S&P 500 ETF 650388.4K $
60Sempra 3,977386.4K $
61iShares Trust 3,771377K $
62Ralph Lauren Corp 1,070368.1K $
63Select Sector Spdr Trust 2,270367.1K $
64Devon Energy Corp 7,000352.2K $
65Illinois Tool Works Inc 1,345350.1K $
66Vanguard Russell 1000 1,172345.9K $
67Rockwell Automation Inc 950340.9K $
68Invesco QQQ Trust Series 1 585337.7K $
69LGI Homes Inc 8,500336K $
703M Co 2,100305K $
71Duke Energy Corp 2,270297.2K $
72SELECT SECTOR SPDR TRUST (THE) 2,200292.4K $
73Lamb Weston Holdings Inc 6,654281.2K $
74iShares Trust 824270.8K $
75Lowe's Cos Inc 1,100259.9K $
76iShares Core High Dividend ETF 1,894257.1K $
77Amgen Inc 728256.1K $
78Abbott Laboratories 2,400246.4K $
79International Business Machines Corp. 1,000242.4K $
80Netflix Inc 2,520242.3K $
81Lear Corp 2,000242.2K $
82Eli Lilly & Co 255234.5K $
83Northrop Grumman Corp 324221K $
84iShares U.S. Technology ETF 1,212219.9K $
85Ares Management Corp 2,000218.2K $
86iShares Trust 1,900214.9K $
87Lam Research Corp 1,000213.7K $
88iShares Core S&P 500 ETF 322210.2K $
89General Electric Co 728206.6K $
90Xcel Energy Inc 2,575204.6K $
91Virco Mfg. Corp 28,070171.8K $

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Sector breakdown

  • Technology 25.6 %
  • Consumer discretionary 17.6 %
  • Industrials 12.5 %
  • Communication 9.7 %
  • Financials 5.5 %
  • Health care 4.0 %
  • Energy 2.1 %
  • Consumer staples 0.3 %
  • Funds 0.3 %
  • Utilities 0.2 %
  • Unattributed 22.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States90579.6M $99.20 %
2Taiwan14.7M $0.80 %
Cite this page

Titelia. "Holdings of KTF INVESTMENTS, LLC". https://titelia.com/en/funds/US13F2099997