Portfolio (Quarterly) Guide ↗

KTF INVESTMENTS, LLC

· CIK 0002099997

13F Portfolio $989M AUM 93 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 13 New 36 Added 33 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	SPACE EXPLORATION TECHN CORP CLASS A COM STK	—	37,420.0	$6.4M	0.65%	NEW	—	$170.86	—
2	—	HONEYWELL INTL INC COM	—	9,739.0	$2.2M	0.22%	NEW	—	$223.90	—
3	—	HONEYWELL AEROSPACE INC COM	—	9,739.0	$2.2M	0.22%	NEW	—	$221.08	—
4	CART	MAPLEBEAR INC COM	Consumer Cyclical	21,000.0	$994K	0.10%	NEW	—	$47.35	+4.9%
5	WMT	WALMART INC COM	Consumer Defensive	5,100.0	$578K	0.06%	NEW	—	$113.26	+2.1%
6	DHI	D R HORTON INC COM	Consumer Cyclical	3,000.0	$489K	0.05%	NEW	—	$162.88	-9.8%
7	LRCX	LAM RESEARCH CORP COM NEW	Technology	1,000.0	$433K	0.04%	NEW	—	$433.33	-25.6%
8	FOR	FORESTAR GROUP INC COM	Real Estate	13,000.0	$411K	0.04%	NEW	—	$31.65	-8.6%
9	ASYS	AMTECH SYS INC COM PAR $0.01N	Technology	17,000.0	$392K	0.04%	NEW	—	$23.08	-28.9%
10	KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	—	1,060.0	$224K	0.02%	NEW	—	$210.93	-7.2%
11	GEV	GE VERNOVA INC COM	Utilities	182.0	$214K	0.02%	NEW	—	$1174.86	-13.5%
12	XEL	XCEL ENERGY INC COM	Utilities	2,575.0	$207K	0.02%	NEW	—	$80.30	-0.8%
13	LUV	SOUTHWEST AIRLS CO COM	Industrials	4,000.0	$206K	0.02%	NEW	—	$51.42	-16.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 39.3%

Technology 29.1%

Industrials 12.6%

Communication Services 7.3%

Financial Services 4.7%

Healthcare 3.8%

Energy 2.8%

Consumer Defensive 0.2%

Utilities 0.2%

Real Estate 0.0%