Fund Universe

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☆KTF INVESTMENTS, LLC

CIK 0002099997 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.375
AUM ($M)
989
Positions
93
Turnover
0.26
Top-10 wt
62%
Herfindahl
0.052
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $989M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DORM funds › DORMAN PRODS INC COM ADD — 12.0% +10.1% 118.9 871,463 +766,290 2 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 8.8% +4.4% 87.4 75,710 -282 2 —
☆HD funds › HOME DEPOT INC COM ADD — 8.0% +6.1% 78.7 223,135 +190,797 2 —
☆TSLA funds › TESLA INC COM ADD — 7.0% -3.3% 69.4 164,956 +3,375 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 5.0% +1.8% 49.8 115,402 +121 2 —
☆AVGO funds › BROADCOM INC COM ADD — 4.8% -1.8% 47.1 124,647 +1,121 2 —
☆MOD funds › MODINE MFG CO COM TRIM — 4.5% -1.7% 44.2 165,649 -1,675 2 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 4.3% -1.3% 42.6 213,098 +24,428 2 —
☆URI funds › UNITED RENTALS INC COM ADD — 4.1% +0.1% 40.9 36,113 +3,909 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 3.6% -1.5% 35.8 150,261 +6,714 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 3.4% -1.2% 33.6 93,909 -395 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 3.2% -0.4% 31.7 76,304 -1,082 2 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 2.9% -0.9% 29.0 86,745 -1,715 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 2.2% -0.7% 21.6 180,594 +156,405 2 —
☆AAPL funds › APPLE INC COM TRIM — 2.0% -1.2% 20.1 69,391 -5,418 2 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 1.9% -0.6% 19.2 92,071 +2,385 2 —
☆RTX funds › RTX CORPORATION COM TRIM — 1.9% -1.4% 18.6 97,820 -1,494 2 —
☆META funds › META PLATFORMS INC CL A ADD — 1.9% -1.2% 18.4 32,597 +1,190 2 —
☆MGRC funds › MCGRATH RENTCORP COM ADD — 1.7% +1.4% 17.1 141,121 +123,625 2 —
☆FSLR funds › FIRST SOLAR INC COM ADD — 1.6% -0.6% 15.4 65,227 +1,265 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.5% -0.4% 15.2 42,967 +2,905 2 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF TRIM — 1.4% -0.8% 14.3 47,279 -2,293 2 —
☆EQT funds › EQT CORP COM ADD — 1.1% -1.0% 10.7 200,601 +13,861 2 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.0% -0.4% 9.5 29,053 +2,385 2 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.9% -0.5% 9.2 114,066 +85,216 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.8% +0.0% 8.2 17,167 +3,382 2 —
☆TKR funds › TIMKEN CO COM ADD — 0.7% +0.3% 6.6 45,222 +24,800 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.6% +0.6% 6.4 37,420 +37,420 1 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.6% +0.1% 5.8 76,535 +30,767 2 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.6% -0.5% 5.7 15,236 -1,956 2 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.6% -0.3% 5.5 64,259 +53,239 2 —
☆KRT funds › KARAT PACKAGING INC COM TRIM — 0.5% -0.4% 4.9 146,145 -45,700 2 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.3% -0.3% 3.1 26,315 -3,925 2 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF TRIM — 0.3% -0.2% 2.5 6,358 -494 2 —
☆LGIH funds › LGI HOMES INC COM ADD — 0.2% +0.2% 2.4 37,620 +29,120 2 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.2% +0.1% 2.4 41,751 +24,100 2 —
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.2% 2.3 16,700 +6,700 2 —
☆TMHC funds › TAYLOR MORRISON HOME CORP COM TRIM — 0.2% -0.6% 2.3 31,895 -55,770 2 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.2% +0.2% 2.2 9,739 +9,739 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.2% +0.2% 2.2 9,739 +9,739 1 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.2% +0.0% 1.9 6,450 +5,755 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.2% 1.4 7,975 +7,516 2 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.1% -0.1% 1.4 5,395 -140 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.1% 1.3 1,364 -25 2 —
☆CSX funds › CSX CORP COM TRIM — 0.1% -0.1% 1.2 26,225 -4,125 2 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF TRIM — 0.1% -0.1% 1.1 10,100 -2,815 2 —
☆CART funds › MAPLEBEAR INC COM TRIM — 0.1% -0.2% 1.0 21,000 -19,900 2 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.1% -0.1% 1.0 3,200 -598 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.2% 0.9 8,065 -3,105 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% -0.0% 0.8 1,531 +0 2 —
☆SLDE funds › SLIDE INS HLDGS INC COM HOLD — 0.1% -0.0% 0.7 33,615 +0 2 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF ADD — 0.1% -0.0% 0.6 54,600 +19,800 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.1% 0.6 19,110 +365 2 —
☆WMT funds › WALMART INC COM HOLD — 0.1% -0.1% 0.6 5,100 +0 2 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% +0.0% 0.6 475 +220 2 —
☆WAB funds › WABTEC COM HOLD — 0.1% -0.0% 0.5 2,000 +0 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.1% +0.0% 0.5 824 +0 2 —
☆IXN funds › ISHARES GLOBAL TECH ETF TRIM — 0.1% -0.0% 0.5 3,622 -149 2 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.0% 0.5 1,445 -235 2 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF TRIM — 0.0% -0.0% 0.5 3,104 -50 2 —
☆DHI funds › D R HORTON INC COM NEW — 0.0% +0.0% 0.5 3,000 +3,000 1 —
☆VIRC funds › VIRCO MFG CO COM ADD — 0.0% +0.0% 0.5 78,070 +50,000 2 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% -0.0% 0.5 950 +0 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.0% -0.0% 0.5 637 +52 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.0% +0.0% 0.4 1,000 +0 2 —
☆RL funds › RALPH LAUREN CORP CL A HOLD — 0.0% -0.0% 0.4 1,070 +0 2 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% -0.0% 0.4 4,872 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.0% -0.0% 0.4 601 -49 2 —
☆FOR funds › FORESTAR GROUP INC COM NEW — 0.0% +0.0% 0.4 13,000 +13,000 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.4 2,100 -100 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.4 795 -90 2 —
☆VONE funds › VANGUARD RUSSELL 1000 ETF HOLD — 0.0% -0.0% 0.4 1,172 +0 2 —
☆ASYS funds › AMTECH SYS INC COM PAR $0.01N NEW — 0.0% +0.0% 0.4 17,000 +17,000 1 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.4 3,977 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.4 1,345 +0 2 —
☆MMM funds › 3M CO COM HOLD — 0.0% -0.0% 0.3 2,100 +0 2 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.1% 0.3 740 -425 2 —
☆LEA funds › LEAR CORP COM NEW ADD — 0.0% -0.0% 0.3 2,500 +500 2 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.0% -0.0% 0.3 1,160 -52 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.3 2,270 +0 2 —
☆LW funds › LAMB WESTON HLDGS INC COM HOLD — 0.0% -0.0% 0.3 6,654 +0 2 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% -0.0% 0.3 728 +0 2 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.3 728 +0 2 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.0% -0.0% 0.2 1,800 -100 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.0% -0.0% 0.2 322 +0 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 1,270 -1,000 2 —
☆AXP funds › AMERICAN EXPRESS CO COM NEW — 0.0% +0.0% 0.2 665 +665 1 —
☆KNCT funds › INVESCO NEXT GEN CONNECTIVITY ETF NEW — 0.0% +0.0% 0.2 1,060 +1,060 1 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.2 2,400 +0 2 —
☆GEV funds › GE VERNOVA INC COM NEW — 0.0% +0.0% 0.2 182 +182 1 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% -0.0% 0.2 2,575 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO COM NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.2 7,500 +5,606 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.9% 0.0 0 -23,068 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM EXIT — 0.0% -0.0% 0.0 0 -324 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW EXIT — 0.0% -0.1% 0.0 0 -38,350 0 —
☆NFLX funds › NETFLIX INC. COM EXIT — 0.0% -0.0% 0.0 0 -2,520 0 —
☆DVN funds › DEVON ENERGY CORP NEW COM EXIT — 0.0% -0.1% 0.0 0 -7,000 0 —
☆LOW funds › LOWES COS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 989 93 0.26 62% 0.052 0.374 — in
2026Q1 584 91 0.09 54% 0.042 0.593 — entered
2025Q4 609 93 0.00 54% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status