AI Portfolio Summary
In 2026 Q1, KTF INVESTMENTS, LLC maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was MAPLEBEAR INC COM, which now represents 0.26% of the total fund value. They heavily accumulated shares in BROADCOM INC COM, increasing their position by 2.9%. The fund also reduced its exposure to SLIDE INS HLDGS INC by 50.0%.
Total Positions
98
Quarter
2026 Q1
Top Holding
TSLA (10.3%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 10.28% | 12.04% |
#1
Prev: #1
|
6.5 | -1,452 | -0.9% |
P
S
|
161,581 | $60,067,737 |
$449.72
-19.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AVGO
BROADCOM INC CO...
|
Technology | 6.54% | 6.82% |
#2
Prev: #2
|
4.6 | 3,510 | 2.9% |
P
S
|
123,526 | $38,232,663 |
$345.42
+0.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MOD
MODINE MFG CO C...
|
Consumer Cyclical | 6.21% | 3.64% |
#3
5
Prev: #8
|
4.0 | 1,439 | 0.9% |
P
S
|
167,324 | $36,260,784 |
$134.23
+63.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.63% | 5.66% |
#4
1
Prev: #3
|
3.3 | 3,741 | 2.0% |
P
S
|
188,670 | $32,904,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 5.12% | 5.33% |
#5
1
Prev: #4
|
3.0 | 2,894 | 2.1% |
P
S
|
143,547 | $29,896,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.64% | 4.90% |
#6
1
Prev: #5
|
2.4 | -1,046 | -1.1% |
P
S
|
94,304 | $27,118,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.39% | 3.15% |
#7
4
Prev: #11
|
3.8 | 8,729 | 13.0% |
P
S
|
75,992 | $25,673,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 4.02% | 4.26% |
#8
1
Prev: #7
|
2.1 | 156 | 0.5% |
P
S
|
32,204 | $23,462,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.79% | 2.39% |
#9
8
Prev: #17
|
2.0 | -1,345 | -1.5% |
P
S
|
88,460 | $22,166,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.58% | 4.28% |
#10
4
Prev: #6
|
1.9 | -1,560 | -2.0% |
P
S
|
77,386 | $20,939,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 3.28% | 3.02% |
#11
2
Prev: #13
|
1.8 | -791 | -0.8% |
P
S
|
99,314 | $19,157,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.25% | 3.38% |
#12
2
Prev: #10
|
1.8 | -961 | -1.3% |
P
S
|
74,809 | $18,985,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.24% | 2.19% |
#13
6
Prev: #19
|
3.3 | 9,216 | 8.7% |
P
S
|
115,281 | $18,921,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.08% | 3.50% |
#14
5
Prev: #9
|
1.7 | -885 | -2.7% |
P
S
|
31,407 | $17,968,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 2.89% | 3.07% |
#15
3
Prev: #12
|
1.7 | -623 | -2.5% |
P
S
|
24,189 | $16,877,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.53% | 2.62% |
#16
1
Prev: #15
|
1.5 | -129 | -0.1% |
P
S
|
89,686 | $14,759,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.22% | 2.15% |
#17
3
Prev: #20
|
1.4 | -1,066 | -2.1% |
P
S
|
49,572 | $12,983,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 2.16% | 2.53% |
#18
2
Prev: #16
|
2.9 | 4,977 | 8.4% |
P
S
|
63,962 | $12,617,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EQT
EQT CORP COM
|
Energy | 2.03% | 1.46% |
#19
4
Prev: #23
|
2.8 | 20,979 | 12.7% |
P
S
|
186,740 | $11,884,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.97% | 2.12% |
#20
1
Prev: #21
|
1.3 | -1,020 | -2.5% |
P
S
|
40,062 | $11,492,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 1.88% | 2.25% |
#21
3
Prev: #18
|
1.3 | -5,883 | -5.3% |
P
S
|
105,173 | $10,975,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.82% | 2.69% |
#22
8
Prev: #14
|
0.7 | -15,283 | -32.1% |
P
S
|
32,338 | $10,635,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.42% | 1.40% |
#23
1
Prev: #24
|
1.1 | -482 | -1.6% |
P
S
|
28,850 | $8,285,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.06% |
#24
1
Prev: #25
|
3.0 | 6,653 | 33.2% |
P
S
|
26,668 | $7,844,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.09% | 1.51% |
#25
3
Prev: #22
|
0.9 | -1,862 | -9.8% |
P
S
|
17,192 | $6,363,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KRT
KARAT PACKAGING...
|
Consumer Cyclical | 0.92% | 0.83% |
#26
2
Prev: #28
|
0.9 | -33,005 | -14.7% |
P
S
|
191,845 | $5,356,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.89% | 0.81% |
#27
2
Prev: #29
|
0.9 | -2,347 | -9.2% |
P
S
|
23,068 | $5,214,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.87% | 0.90% |
#28
1
Prev: #27
|
0.8 | -5,825 | -6.2% |
P
S
|
87,665 | $5,105,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.82% | 0.97% |
#29
3
Prev: #26
|
0.8 | -1,039 | -8.6% |
P
S
|
11,020 | $4,813,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 0.67% |
#30
2
Prev: #32
|
0.8 | 395 | 2.9% |
P
S
|
13,785 | $4,658,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.60% | 0.79% |
#31
1
Prev: #30
|
0.7 | -1,153 | -3.7% |
P
S
|
30,240 | $3,477,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.53% | 0.64% |
#32
1
Prev: #33
|
0.7 | -1,250 | -2.7% |
P
S
|
45,768 | $3,113,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.42% | 0.45% |
#33
1
Prev: #34
|
0.7 | -104 | -1.5% |
P
S
|
6,852 | $2,460,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TKR
TIMKEN CO COM
|
Industrials | 0.35% | 0.30% |
#34
4
Prev: #38
|
0.6 | -1,300 | -6.0% |
P
S
|
20,422 | $2,053,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.33% | 0.43% |
#35
Prev: #35
|
0.6 | -31 | -6.3% |
P
S
|
459 | $1,932,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.33% | 0.32% |
#36
Prev: #36
|
0.6 | -927 | -5.0% |
P
S
|
17,496 | $1,929,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.28% | 0.32% |
#37
Prev: #37
|
0.6 | 345 | 3.2% |
P
S
|
11,170 | $1,633,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CART
MAPLEBEAR INC C...
|
Consumer Cyclical | 0.26% | — |
#38
Prev: #—
|
3.6 | 40,900 | no change |
NEW
|
40,900 | $1,532,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.19% |
#39
4
Prev: #43
|
0.6 | 30 | 2.2% |
P
S
|
1,389 | $1,384,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.21% | 0.22% |
#40
Prev: #40
|
0.6 | -6,200 | -17.0% |
P
S
|
30,350 | $1,245,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.21% | 0.21% |
#41
1
Prev: #42
|
0.6 | -1,125 | -8.0% |
P
S
|
12,915 | $1,210,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.21% | 0.22% |
#42
3
Prev: #39
|
0.6 | -270 | -4.7% |
P
S
|
5,535 | $1,203,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.18% | 0.19% |
#43
1
Prev: #44
|
0.6 | -267 | -6.6% |
P
S
|
3,798 | $1,034,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.18% | 0.14% |
#44
3
Prev: #47
|
0.6 | -15 | -2.1% |
P
S
|
695 | $1,023,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.15% | 0.16% |
#45
Prev: #45
|
0.6 | -500 | -2.8% |
P
S
|
17,651 | $860,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.13% | 0.16% |
#46
Prev: #46
|
2.1 | 2,700 | 7.6% |
P
S
|
38,350 | $758,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.12% |
#47
1
Prev: #48
|
0.6 | 31 | 2.1% |
P
S
|
1,531 | $733,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.12% | 0.12% |
#48
1
Prev: #49
|
2.5 | 4,300 | 29.8% |
P
S
|
18,745 | $720,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.11% | — |
#49
Prev: #—
|
3.5 | 5,100 | no change |
NEW
|
5,100 | $633,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.10% | 0.22% |
#50
9
Prev: #41
|
0.0 | -33,614 | -50.0% |
P
S
|
33,615 | $605,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 98 holdings