KTF Investments, LLC filed a Form 13F-HR on October 23, 2026, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 89 separate securities held by the firm, managed by Karey A. Williams, the Chief Compliance Officer.
The portfolio is heavily weighted toward technology and semiconductor companies, with significant positions in Micron Technology, NVIDIA Corporation, and Taiwan Semiconductor Manufacturing. Micron Technology is listed with 79,316,611 shares, NVIDIA with 223,530 shares, and Taiwan Semiconductor Manufacturing with 21,740 shares. Other major technology holdings include Apple Inc. with 67,456 shares, Microsoft Corporation with 13,014 shares, and Meta Platforms Inc. with 30,638 shares.
Large-cap financial and industrial names are also present in the portfolio. JPMorgan Chase & Co. is held at 30,355 shares, while Morgan Stanley New is listed at 91,779 shares. UnitedHealth Group Inc. is disclosed with 72,015 shares, and Costco Wholesale Corporation holds 1,161 shares.
The filing also includes a substantial number of exchange-traded funds (ETFs). Notable ETF holdings include the Invesco QQQ Trust Series I with 630 shares, the iShares Bitcoin Trust ETF with 15,935 shares, and the iShares Ethereum Trust ETF with 41,800 shares. Additionally, several Vanguard ETFs are listed, including the Vanguard Information Technology ETF with 168,916 shares and the Vanguard Morningstar Growth ETF with 56,021 shares.
