Institutions / KTF INVESTMENTS, LLC / Holdings

Ktf Investments, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
COSTCO WHOLESALE CORP /NEW	—	$1.17M	1,359	0.2%
VANGUARD RUSSELL 1000 VALUE ETF	—	$1.30M	14,040	0.2%
Slide Insurance Holdings, Inc.SLDE	Common Stock	$1.31M	67,229	0.2%
CSX CORP	—	$1.32M	36,550	0.2%
AbbVie Inc.	—	$1.33M	5,805	0.2%
TIMKEN CO	—	$1.83M	21,722	0.3%
Palantir Technologies Inc	—	$1.92M	10,825	0.3%
MCGRATH RENTCORP	—	$1.93M	18,423	0.3%
Booking Holdings Inc	—	$2.62M	490	0.4%
VANGUARD CONSUMER DISCRETIONARY ETF	—	$2.74M	6,956	0.5%
Synchrony Financial	—	$3.92M	47,018	0.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$4.07M	13,390	0.7%
Shift4 Payments, Inc.	—	$4.25M	67,460	0.7%
Blackstone Inc	—	$4.84M	31,393	0.8%
HONEYWELL INTERNATIONAL INC	—	$4.96M	25,415	0.8%
KARAT PACKAGING INC COM	—	$5.07M	224,850	0.8%
Taylor Morrison Home Corp	—	$5.50M	93,490	0.9%
VANGUARD GROWTH ETF	—	$5.88M	12,059	1.0%
JPMORGAN CHASE & CO	—	$6.45M	20,015	1.1%
VANGUARD MID-CAP ETF	—	$8.51M	29,332	1.4%
EQT Corp	—	$8.88M	165,761	1.5%
MICROSOFT CORP	—	$9.21M	19,054	1.5%
Alphabet Inc.	—	$12.89M	41,082	2.1%
VANGUARD SMALL-CAP ETF	—	$13.06M	50,638	2.1%
Dell Technologies Inc.	—	$13.35M	106,065	2.2%
Dorman Products, Inc.	—	$13.68M	111,056	2.2%
Vertiv Holdings Co	—	$14.55M	89,805	2.4%
First Solar Inc	—	$15.41M	58,985	2.5%
Morgan Stanley	—	$15.94M	89,815	2.6%
HOME DEPOT, INC.	—	$16.39M	47,621	2.7%
RTX Corp	—	$18.36M	100,105	3.0%
VANGUARD INFORMATION TECHNOLOGY ETF	—	$18.70M	24,812	3.1%
MICRON TECHNOLOGY INC	—	$19.20M	67,263	3.2%
Apple Inc.	—	$20.60M	75,770	3.4%
Meta Platforms Inc	—	$21.32M	32,292	3.5%
MODINE MANUFACTURING CO	—	$22.15M	165,885	3.6%
United Rentals Inc	—	$25.94M	32,048	4.3%
UNITEDHEALTH GROUP INC	—	$26.06M	78,946	4.3%
Alphabet Inc.	—	$29.84M	95,350	4.9%
Amazon.com Inc	—	$32.47M	140,653	5.3%
NVIDIA Corp	—	$34.49M	184,929	5.7%
Broadcom Inc.	—	$41.54M	120,016	6.8%
Tesla Inc	—	$73.32M	163,033	12.0%