KTF Investments, LLC ETF holdings
Seal Beach, CA
Reported $60.5M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$60.5M
ETFs held
21
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
6.1%
of $989.4M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $21.6M | 180,594 | +156,405 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $14.3M | 47,279 | −2,293 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $9.2M | 114,066 | +85,216 shares |
| VUG | Vanguard Morningstar Growth ETF | $5.5M | 64,259 | +53,239 shares |
| VCR | Vanguard Consumer Discretionary ETF | $2.5M | 6,358 | −494 shares |
| VONV | Vanguard Russell 1000 Value ETF | $1.1M | 10,100 | −2,815 shares |
| VHT | Vanguard Health Care ETF | $957K | 3,200 | −598 shares |
| IBIT | iShares Bitcoin Trust ETF | $636K | 19,110 | +365 shares |
| SOXX | iShares Semiconductor ETF | $528K | 824 | No change |
| IXN | iShares Global Tech ETF | $523K | 3,622 | −149 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002099997. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does KTF Investments, LLC own?
KTF Investments, LLC reported 21 ETF positions worth $60.5M in its Form 13F for June 30, 2026. The largest was VGT, at $21.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.