KTF INVESTMENTS, LLC Diversified Active

Name: KTF INVESTMENTS, LLC Q3 2026 13F Filing | 13F Explorer
Creator: KTF INVESTMENTS, LLC
Published: 2026-10-23

Location: Seal Beach, CA

CIK: 0002099997 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $932M (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (4)

APP APPLOVIN CORP COM CL A 0.7%

Value $6.268M Shares 21,582 Share Price $290.43 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%

HALO HALOZYME THERAPEUTICS INC COM 0.6%

Value $6.054M Shares 54,833 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%

ETHA ISHARES ETHEREUM TRUST ETF 0.1%

Value $841K Shares 41,800 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —

MRK MERCK & CO INC COM 0.0%

Value $209K Shares 1,435 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP COM CL A	21,582	$6.268M	0.7%	$290.43	$368.24	-21.1%	Stock	03831W108
HALO	HALOZYME THERAPEUTICS INC COM	54,833	$6.054M	0.6%	$110.40	$96.57	+14.3%	Stock	40637H109
ETHA	ISHARES ETHEREUM TRUST ETF	41,800	$841K	0.1%	$20.12	$20.12	—	ETF	46438R204
MRK	MERCK & CO INC COM	1,435	$209K	0.0%	$145.31	$138.18	+5.2%	Stock	58933Y105

Increased Positions (10)

MOD MODINE MFG CO COM 3.4%

Value $31.73M (-28.3%) Shares 169,508 (+2.3%) Share Price $187.20 Est. Cost/Share $150.21 Unrealized @ Report Date +24.6%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 1.9%

Value $18.04M (+182.2%) Shares 119,579 (+219.6%) Share Price $150.86 Est. Cost/Share $148.51 Unrealized @ Report Date +1.6%

NVDA NVIDIA CORPORATION COM 5.5%

Value $51.05M (+19.7%) Shares 223,530 (+4.9%) Share Price $228.38 Est. Cost/Share $189.54 Unrealized @ Report Date +20.5%

TSLA TESLA INC COM 6.7%

Value $62.07M (-10.5%) Shares 174,945 (+6.1%) Share Price $354.81 Est. Cost/Share $437.53 Unrealized @ Report Date -18.9%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.1%

Value $9.918M (+21.0%) Shares 21,740 (+26.6%) Share Price $456.19 Est. Cost/Share $339.22 Unrealized @ Report Date +34.5%

JPM JPMORGAN CHASE & CO COM 1.1%

Value $10.04M (+5.6%) Shares 30,355 (+4.5%) Share Price $330.83 Est. Cost/Share $310.01 Unrealized @ Report Date +6.7%

EQT EQT CORP COM 1.1%

Value $10.18M (-4.5%) Shares 209,684 (+4.5%) Share Price $48.56 Est. Cost/Share $56.20 Unrealized @ Report Date -13.6%

ASYS AMTECH SYS INC COM PAR $0.01N 0.1%

Value $671K (+71.1%) Shares 40,000 (+135.3%) Share Price $16.78 Est. Cost/Share $17.21 Unrealized @ Report Date -2.5%

CART MAPLEBEAR INC COM 0.1%

Value $957K (-3.7%) Shares 22,205 (+5.7%) Share Price $43.12 Est. Cost/Share $38.42 Unrealized @ Report Date +12.2%

VOO VANGUARD S&P 500 ETF 0.0%

Value $428K (+3.7%) Shares 611 (+1.7%) Share Price $700.86 Est. Cost/Share $622.72 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOD	MODINE MFG CO COM	169,508 (+2.3%)	$31.73M (-28.3%)	3.4%	$187.20	$150.21	+24.6%	Stock	607828100
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	119,579 (+219.6%)	$18.04M (+182.2%)	1.9%	$150.86	$148.51	+1.6%	Stock	84615Q103
NVDA	NVIDIA CORPORATION COM	223,530 (+4.9%)	$51.05M (+19.7%)	5.5%	$228.38	$189.54	+20.5%	Stock	67066G104
TSLA	TESLA INC COM	174,945 (+6.1%)	$62.07M (-10.5%)	6.7%	$354.81	$437.53	-18.9%	Stock	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	21,740 (+26.6%)	$9.918M (+21.0%)	1.1%	$456.19	$339.22	+34.5%	ADR	874039100
JPM	JPMORGAN CHASE & CO COM	30,355 (+4.5%)	$10.04M (+5.6%)	1.1%	$330.83	$310.01	+6.7%	Stock	46625H100
EQT	EQT CORP COM	209,684 (+4.5%)	$10.18M (-4.5%)	1.1%	$48.56	$56.20	-13.6%	Stock	26884L109
ASYS	AMTECH SYS INC COM PAR $0.01N	40,000 (+135.3%)	$671K (+71.1%)	0.1%	$16.78	$17.21	-2.5%	Stock	032332504
CART	MAPLEBEAR INC COM	22,205 (+5.7%)	$957K (-3.7%)	0.1%	$43.12	$38.42	+12.2%	Stock	565394103
VOO	VANGUARD S&P 500 ETF	611 (+1.7%)	$428K (+3.7%)	0.0%	$700.86	$622.72	+12.5%	ETF	922908363

Exited Positions (8)

TMHC TAYLOR MORRISON HOME CORP COM 0.2%

Value $2.288M Shares 31,895 Share Price $71.74 Est. Cost/Share $61.13 Unrealized @ Report Date +18.5%

ETHA ISHARES ETHEREUM TRUST ETF 0.1%

Value $649K Shares 54,600 Share Price $11.89 * Est. Cost/Share $6.97 Unrealized @ Report Date -3.7%

LEA LEAR CORP COM NEW 0.0%

Value $335K Shares 2,500 Share Price $134.06 * Est. Cost/Share $111.81 Unrealized @ Report Date +5.6%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $287K Shares 2,270 Share Price $126.58 * Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

GEV GE VERNOVA INC COM 0.0%

Value $214K Shares 182 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

XEL XCEL ENERGY INC COM 0.0%

Value $207K Shares 2,575 Share Price $80.30 * Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $206K Shares 4,000 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $206K Shares 7,500 Share Price $27.41 * Est. Cost/Share $26.47 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMHC	TAYLOR MORRISON HOME CORP COM	31,895	$2.288M	0.2%	$71.74	$61.13	+18.5%	—	87724P106
ETHA	ISHARES ETHEREUM TRUST ETF	54,600	$649K	0.1%	$11.89 *	$6.97	-3.7%	—	46438R105
LEA	LEAR CORP COM NEW	2,500	$335K	0.0%	$134.06 *	$111.81	+5.6%	—	521865204
DUK	DUKE ENERGY CORP NEW COM NEW	2,270	$287K	0.0%	$126.58 *	$121.57	-6.2%	—	26441C204
GEV	GE VERNOVA INC COM	182	$214K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
XEL	XCEL ENERGY INC COM	2,575	$207K	0.0%	$80.30 *	$78.44	-10.1%	—	98389B100
LUV	SOUTHWEST AIRLS CO COM	4,000	$206K	0.0%	$51.42 *	$41.99	-0.8%	—	844741108
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,500	$206K	0.0%	$27.41 *	$26.47	+5.6%	—	46429B663

Decreased Positions (49)

HD HOME DEPOT INC COM 6.6%

Value $61.43M (-21.9%) Shares 215,921 (-3.2%) Share Price $284.49 Est. Cost/Share $331.02 Unrealized @ Report Date -14.1%

DELL DELL TECHNOLOGIES INC CL C 6.4%

Value $59.83M (+20.2%) Shares 111,220 (-3.6%) Share Price $537.95 Est. Cost/Share $140.14 Unrealized @ Report Date +283.9%

VRT VERTIV HOLDINGS CO COM CL A 2.2%

Value $20.63M (-29.0%) Shares 85,510 (-1.4%) Share Price $241.31 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

MU MICRON TECHNOLOGY INC COM 8.5%

Value $79.32M (-9.2%) Shares 74,468 (-1.6%) Share Price $1065.11 Est. Cost/Share $248.03 Unrealized @ Report Date +329.4%

UNH UNITEDHEALTH GROUP INC COM 2.8%

Value $26.44M (-16.6%) Shares 72,016 (-5.6%) Share Price $367.08 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

FSLR FIRST SOLAR INC COM 1.2%

Value $11.2M (-27.2%) Shares 63,925 (-2.0%) Share Price $175.16 Est. Cost/Share $249.50 Unrealized @ Report Date -29.8%

META META PLATFORMS INC CL A 2.4%

Value $22.22M (+21.0%) Shares 30,638 (-6.0%) Share Price $725.18 Est. Cost/Share $665.28 Unrealized @ Report Date +9.0%

AVGO BROADCOM INC COM 4.6%

Value $43.24M (-8.2%) Shares 123,114 (-1.2%) Share Price $351.19 Est. Cost/Share $356.20 Unrealized @ Report Date -1.4%

TKR TIMKEN CO COM 0.4%

Value $3.837M (-41.6%) Shares 32,862 (-27.3%) Share Price $116.75 Est. Cost/Share $101.88 Unrealized @ Report Date +14.6%

AAPL APPLE INC COM 2.4%

Value $22.46M (+11.9%) Shares 67,456 (-2.8%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

GOOGL ALPHABET INC CAP STK CL A 3.4%

Value $31.68M (-5.6%) Shares 92,083 (-1.9%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

KRT KARAT PACKAGING INC COM 0.4%

Value $3.34M (-31.7%) Shares 63,560 (-56.5%) Share Price $52.55 Est. Cost/Share $23.15 Unrealized @ Report Date +127.0%

SYF SYNCHRONY FINANCIAL COM 0.5%

Value $4.474M (-23.1%) Shares 63,042 (-17.6%) Share Price $70.97 Est. Cost/Share $75.16 Unrealized @ Report Date -5.6%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 1.4%

Value $13.03M (-9.1%) Shares 45,794 (-3.1%) Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

HONA HONEYWELL AEROSPACE INC COM 0.1%

Value $993K (-53.9%) Shares 6,406 (-34.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MSFT MICROSOFT CORP COM 0.7%

Value $6.675M (+17.4%) Shares 13,014 (-14.6%) Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $440K (-69.1%) Shares 2,700 (-66.1%) Share Price $162.91 Est. Cost/Share $456.48 Unrealized @ Report Date -64.3%

KLAC KLA CORP COM NEW 0.1%

Value $1.039M (-46.6%) Shares 5,330 (-17.4%) Share Price $194.93 Est. Cost/Share $1466.28 Unrealized @ Report Date -86.7%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%

Value $1.617M (-35.9%) Shares 4,433 (-30.3%) Share Price $364.68 Est. Cost/Share $391.26 Unrealized @ Report Date -6.8%

BX BLACKSTONE INC COM 0.2%

Value $2.275M (-26.5%) Shares 20,296 (-22.9%) Share Price $112.09 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

RTX RTX CORPORATION COM 1.9%

Value $17.76M (-4.3%) Shares 95,650 (-2.2%) Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

LGIH LGI HOMES INC COM 0.2%

Value $1.638M (-31.6%) Shares 35,120 (-6.6%) Share Price $46.64 Est. Cost/Share $47.59 Unrealized @ Report Date -2.0%

HON HONEYWELL INTL INC COM 0.2%

Value $1.485M (-31.9%) Shares 7,042 (-27.7%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.9%

Value $8.513M (-7.4%) Shares 108,556 (-4.8%) Share Price $78.42 Est. Cost/Share $76.32 Unrealized @ Report Date +2.8%

INTC INTEL CORP COM 0.2%

Value $1.743M (-25.2%) Shares 14,500 (-13.2%) Share Price $120.23 Est. Cost/Share $63.18 Unrealized @ Report Date +90.3%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.5%

Value $5.048M (-8.8%) Shares 56,021 (-12.8%) Share Price $90.11 Est. Cost/Share $83.63 Unrealized @ Report Date +7.7%

ABBV ABBVIE INC COM 0.1%

Value $953K (-29.8%) Shares 3,645 (-32.4%) Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 2.3%

Value $21.23M (-1.7%) Shares 168,916 (-6.5%) Share Price $125.67 Est. Cost/Share $107.56 Unrealized @ Report Date +16.8%

BAC BANK OF AMER CORP COM 0.2%

Value $2.044M (-14.1%) Shares 37,551 (-10.1%) Share Price $54.43 Est. Cost/Share $52.97 Unrealized @ Report Date +2.8%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $1.057M (-17.2%) Shares 1,161 (-14.9%) Share Price $910.36 Est. Cost/Share $907.21 Unrealized @ Report Date +0.3%

DHI D R HORTON INC COM 0.0%

Value $273K (-44.1%) Shares 2,000 (-33.3%) Share Price $136.65 Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

NEE NEXTERA ENERGY INC COM 0.0%

Value $244K (-43.1%) Shares 3,215 (-34.0%) Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

FOR FORESTAR GROUP INC COM 0.0%

Value $232K (-43.7%) Shares 9,000 (-30.8%) Share Price $25.75 Est. Cost/Share $27.49 Unrealized @ Report Date -6.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $754K (+18.6%) Shares 15,935 (-16.6%) Share Price $47.34 Est. Cost/Share $53.46 Unrealized @ Report Date -11.4%

CSX CSX CORP COM 0.1%

Value $1.131M (-9.2%) Shares 24,325 (-7.2%) Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

AMP AMERIPRISE FINL INC COM 0.0%

Value $229K (-32.6%) Shares 465 (-37.2%) Share Price $492.35 Est. Cost/Share $473.82 Unrealized @ Report Date +3.9%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $271K (-25.4%) Shares 1,055 (-21.6%) Share Price $257.28 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

SRE SEMPRA COM 0.0%

Value $284K (-23.0%) Shares 3,641 (-8.4%) Share Price $77.96 Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%

Value $989K (-7.9%) Shares 9,100 (-9.9%) Share Price $108.70 Est. Cost/Share $90.69 Unrealized @ Report Date +19.9%

SLDE SLIDE INS HLDGS INC COM 0.1%

Value $725K (+11.4%) Shares 32,500 (-3.3%) Share Price $22.31 Est. Cost/Share $16.68 Unrealized @ Report Date +33.8%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $409K (-13.0%) Shares 940 (-1.1%) Share Price $435.33 Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%

V VISA INC COM CL A 0.0%

Value $456K (-8.0%) Shares 1,270 (-12.1%) Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

LLY ELI LILLY & CO COM 0.1%

Value $532K (-6.6%) Shares 460 (-3.2%) Share Price $1157.08 Est. Cost/Share $986.20 Unrealized @ Report Date +17.3%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%

Value $473K (-3.7%) Shares 2,999 (-3.4%) Share Price $157.68 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $970K (+1.4%) Shares 3,070 (-4.1%) Share Price $316.08 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $392K (-2.1%) Shares 2,000 (-4.8%) Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value $389K (-1.9%) Shares 1,132 (-3.4%) Share Price $344.00 Est. Cost/Share $306.45 Unrealized @ Report Date +12.3%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $392K (-1.8%) Shares 580 (-27.0%) Share Price $675.05 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $466K (-0.6%) Shares 630 (-1.1%) Share Price $739.77 Est. Cost/Share $619.64 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC COM	215,921 (-3.2%)	$61.43M (-21.9%)	6.6%	$284.49	$331.02	-14.1%	Stock	437076102
DELL	DELL TECHNOLOGIES INC CL C	111,220 (-3.6%)	$59.83M (+20.2%)	6.4%	$537.95	$140.14	+283.9%	Stock	24703L202
VRT	VERTIV HOLDINGS CO COM CL A	85,510 (-1.4%)	$20.63M (-29.0%)	2.2%	$241.31	$173.58	+39.0%	Stock	92537N108
MU	MICRON TECHNOLOGY INC COM	74,468 (-1.6%)	$79.32M (-9.2%)	8.5%	$1065.11	$248.03	+329.4%	Stock	595112103
UNH	UNITEDHEALTH GROUP INC COM	72,016 (-5.6%)	$26.44M (-16.6%)	2.8%	$367.08	$337.21	+8.9%	Stock	91324P102
FSLR	FIRST SOLAR INC COM	63,925 (-2.0%)	$11.2M (-27.2%)	1.2%	$175.16	$249.50	-29.8%	Stock	336433107
META	META PLATFORMS INC CL A	30,638 (-6.0%)	$22.22M (+21.0%)	2.4%	$725.18	$665.28	+9.0%	Stock	30303M102
AVGO	BROADCOM INC COM	123,114 (-1.2%)	$43.24M (-8.2%)	4.6%	$351.19	$356.20	-1.4%	Stock	11135F101
TKR	TIMKEN CO COM	32,862 (-27.3%)	$3.837M (-41.6%)	0.4%	$116.75	$101.88	+14.6%	Stock	887389104
AAPL	APPLE INC COM	67,456 (-2.8%)	$22.46M (+11.9%)	2.4%	$333.02	$268.34	+24.1%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	92,083 (-1.9%)	$31.68M (-5.6%)	3.4%	$344.08	$285.60	+20.5%	Stock	02079K305
KRT	KARAT PACKAGING INC COM	63,560 (-56.5%)	$3.34M (-31.7%)	0.4%	$52.55	$23.15	+127.0%	Stock	48563L101
SYF	SYNCHRONY FINANCIAL COM	63,042 (-17.6%)	$4.474M (-23.1%)	0.5%	$70.97	$75.16	-5.6%	Stock	87165B103
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	45,794 (-3.1%)	$13.03M (-9.1%)	1.4%	$284.49	$256.19	+11.0%	ETF	922908751
HONA	HONEYWELL AEROSPACE INC COM	6,406 (-34.2%)	$993K (-53.9%)	0.1%	$154.97	$240.18	-35.5%	Stock	43849R105
MSFT	MICROSOFT CORP COM	13,014 (-14.6%)	$6.675M (+17.4%)	0.7%	$512.90	$500.58	+2.5%	Stock	594918104
BKNG	BOOKING HOLDINGS INC COM	2,700 (-66.1%)	$440K (-69.1%)	0.0%	$162.91	$456.48	-64.3%	Stock	09857L108
KLAC	KLA CORP COM NEW	5,330 (-17.4%)	$1.039M (-46.6%)	0.1%	$194.93	$1466.28	-86.7%	Stock	482480100
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4,433 (-30.3%)	$1.617M (-35.9%)	0.2%	$364.68	$391.26	-6.8%	ETF	92204A108
BX	BLACKSTONE INC COM	20,296 (-22.9%)	$2.275M (-26.5%)	0.2%	$112.09	$151.46	-26.0%	Stock	09260D107
RTX	RTX CORPORATION COM	95,650 (-2.2%)	$17.76M (-4.3%)	1.9%	$185.65	$173.32	+7.1%	Stock	75513E101
LGIH	LGI HOMES INC COM	35,120 (-6.6%)	$1.638M (-31.6%)	0.2%	$46.64	$47.59	-2.0%	Stock	50187T106
HON	HONEYWELL INTL INC COM	7,042 (-27.7%)	$1.485M (-31.9%)	0.2%	$210.94	$223.90	—	Stock	438516205
VO	VANGUARD MORNINGSTAR MID-CAP ETF	108,556 (-4.8%)	$8.513M (-7.4%)	0.9%	$78.42	$76.32	+2.8%	ETF	922908629
INTC	INTEL CORP COM	14,500 (-13.2%)	$1.743M (-25.2%)	0.2%	$120.23	$63.18	+90.3%	Stock	458140100
VUG	VANGUARD MORNINGSTAR GROWTH ETF	56,021 (-12.8%)	$5.048M (-8.8%)	0.5%	$90.11	$83.63	+7.7%	ETF	922908736
ABBV	ABBVIE INC COM	3,645 (-32.4%)	$953K (-29.8%)	0.1%	$261.59	$227.54	+15.0%	Stock	00287Y109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	168,916 (-6.5%)	$21.23M (-1.7%)	2.3%	$125.67	$107.56	+16.8%	ETF	92204A702
BAC	BANK OF AMER CORP COM	37,551 (-10.1%)	$2.044M (-14.1%)	0.2%	$54.43	$52.97	+2.8%	Stock	060505104
COST	COSTCO WHOLESALE CORPORATION COM	1,161 (-14.9%)	$1.057M (-17.2%)	0.1%	$910.36	$907.21	+0.3%	Stock	22160K105
DHI	D R HORTON INC COM	2,000 (-33.3%)	$273K (-44.1%)	0.0%	$136.65	$149.24	-8.4%	Stock	23331A109
NEE	NEXTERA ENERGY INC COM	3,215 (-34.0%)	$244K (-43.1%)	0.0%	$75.74	$82.50	-8.2%	Stock	65339F101
FOR	FORESTAR GROUP INC COM	9,000 (-30.8%)	$232K (-43.7%)	0.0%	$25.75	$27.49	-6.3%	Stock	346232101
IBIT	ISHARES BITCOIN TRUST ETF	15,935 (-16.6%)	$754K (+18.6%)	0.1%	$47.34	$53.46	-11.4%	ETF	46438F101
CSX	CSX CORP COM	24,325 (-7.2%)	$1.131M (-9.2%)	0.1%	$46.51	$35.70	+30.3%	Stock	126408103
AMP	AMERIPRISE FINL INC COM	465 (-37.2%)	$229K (-32.6%)	0.0%	$492.35	$473.82	+3.9%	Stock	03076C106
ITW	ILLINOIS TOOL WKS INC COM	1,055 (-21.6%)	$271K (-25.4%)	0.0%	$257.28	$247.57	+3.9%	Stock	452308109
SRE	SEMPRA COM	3,641 (-8.4%)	$284K (-23.0%)	0.0%	$77.96	$90.54	-13.9%	Stock	816851109
VONV	VANGUARD RUSSELL 1000 VALUE ETF	9,100 (-9.9%)	$989K (-7.9%)	0.1%	$108.70	$90.69	+19.9%	ETF	92206C714
SLDE	SLIDE INS HLDGS INC COM	32,500 (-3.3%)	$725K (+11.4%)	0.1%	$22.31	$16.68	+33.8%	Stock	831349105
ROK	ROCKWELL AUTOMATION INC COM	940 (-1.1%)	$409K (-13.0%)	0.0%	$435.33	$375.21	+16.0%	Stock	773903109
V	VISA INC COM CL A	1,270 (-12.1%)	$456K (-8.0%)	0.0%	$359.33	$340.38	+5.6%	Stock	92826C839
LLY	ELI LILLY & CO COM	460 (-3.2%)	$532K (-6.6%)	0.1%	$1157.08	$986.20	+17.3%	Stock	532457108
XBI	STATE STREET SPDR S&P BIOTECH ETF	2,999 (-3.4%)	$473K (-3.7%)	0.1%	$157.68	$114.66	+37.5%	ETF	78464A870
VHT	VANGUARD HEALTH CARE ETF	3,070 (-4.1%)	$970K (+1.4%)	0.1%	$316.08	$279.39	+13.1%	ETF	92204A504
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,000 (-4.8%)	$392K (-2.1%)	0.0%	$195.75	$144.42	+35.5%	ETF	81369Y803
VONE	VANGUARD RUSSELL 1000 ETF	1,132 (-3.4%)	$389K (-1.9%)	0.0%	$344.00	$306.45	+12.3%	ETF	92206C730
TMO	THERMO FISHER SCIENTIFIC INC COM	580 (-27.0%)	$392K (-1.8%)	0.0%	$675.05	$565.16	+19.4%	Stock	883556102
QQQ	INVESCO QQQ TRUST SERIES I	630 (-1.1%)	$466K (-0.6%)	0.0%	$739.77	$619.64	+19.4%	ETF	46090E103

Unchanged Positions (26)

DORM DORMAN PRODS INC COM 11.4%

Value $106M Shares 868,670 Share Price $122.60 Est. Cost/Share $120.47 Unrealized @ Report Date +1.8%

URI UNITED RENTALS INC COM 3.9%

Value $35.92M Shares 35,896 Share Price $1000.78 Est. Cost/Share $876.20 Unrealized @ Report Date +14.2%

MS MORGAN STANLEY COM NEW 1.9%

Value $17.26M Shares 91,779 Share Price $188.08 Est. Cost/Share $167.29 Unrealized @ Report Date +12.4%

AMZN AMAZON COM INC COM 4.0%

Value $37.71M Shares 151,350 Share Price $249.15 Est. Cost/Share $229.61 Unrealized @ Report Date +8.5%

MGRC MCGRATH RENTCORP COM 1.7%

Value $16.07M Shares 140,571 Share Price $114.35 Est. Cost/Share $112.93 Unrealized @ Report Date +1.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $1.509M Shares 8,065 Share Price $187.05 Est. Cost/Share $180.16 Unrealized @ Report Date +3.8%

GOOG ALPHABET INC CAP STK CL C 1.6%

Value $14.74M Shares 43,250 Share Price $340.74 Est. Cost/Share $291.14 Unrealized @ Report Date +17.0%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $329K Shares 1,000 Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $469K Shares 824 Share Price $568.64 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%

RL RALPH LAUREN CORP CL A 0.0%

Value $380K Shares 1,070 Share Price $355.07 Est. Cost/Share $340.01 Unrealized @ Report Date +4.4%

WMT WALMART INC COM 0.1%

Value $530K Shares 5,100 Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

GE GE AEROSPACE COM NEW 0.0%

Value $227K Shares 728 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

AMGN AMGEN INC COM 0.0%

Value $307K Shares 728 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

WAB WABTEC COM 0.1%

Value $574K Shares 2,000 Share Price $287.18 Est. Cost/Share $205.33 Unrealized @ Report Date +39.9%

VIRC VIRCO MFG CO COM 0.1%

Value $509K Shares 78,070 Share Price $6.52 Est. Cost/Share $6.39 Unrealized @ Report Date +2.1%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $212K Shares 1,270 Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $202K Shares 665 Share Price $304.10 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

ABT ABBOTT LABORATORIES COM 0.0%

Value $237K Shares 2,400 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $307K Shares 1,160 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

IXN ISHARES GLOBAL TECH ETF 0.1%

Value $537K Shares 3,622 Share Price $148.23 Est. Cost/Share $105.59 Unrealized @ Report Date +40.4%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $277K Shares 6,654 Share Price $41.69 Est. Cost/Share $58.72 Unrealized @ Report Date -29.0%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $256K Shares 1,800 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%

Value $217K Shares 1,060 Share Price $204.92 Est. Cost/Share $184.54 Unrealized @ Report Date +11.0%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $247K Shares 322 Share Price $766.13 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

MMM 3M CO COM 0.0%

Value $345K Shares 2,100 Share Price $164.15 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $762K Shares 1,531 Share Price $497.95 Est. Cost/Share $497.40 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DORM	DORMAN PRODS INC COM	868,670	$106M	11.4%	$122.60	$120.47	+1.8%	Stock	258278100
URI	UNITED RENTALS INC COM	35,896	$35.92M	3.9%	$1000.78	$876.20	+14.2%	Stock	911363109
MS	MORGAN STANLEY COM NEW	91,779	$17.26M	1.9%	$188.08	$167.29	+12.4%	Stock	617446448
AMZN	AMAZON COM INC COM	151,350	$37.71M	4.0%	$249.15	$229.61	+8.5%	Stock	023135106
MGRC	MCGRATH RENTCORP COM	140,571	$16.07M	1.7%	$114.35	$112.93	+1.3%	Stock	580589109
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,065	$1.509M	0.2%	$187.05	$180.16	+3.8%	Stock	69608A108
GOOG	ALPHABET INC CAP STK CL C	43,250	$14.74M	1.6%	$340.74	$291.14	+17.0%	Stock	02079K107
LRCX	LAM RESEARCH CORP COM NEW	1,000	$329K	0.0%	$328.51	$223.72	+46.8%	Stock	512807306
SOXX	ISHARES SEMICONDUCTOR ETF	824	$469K	0.1%	$568.64	$294.88	+92.8%	ETF	464287523
RL	RALPH LAUREN CORP CL A	1,070	$380K	0.0%	$355.07	$340.01	+4.4%	Stock	751212101
WMT	WALMART INC COM	5,100	$530K	0.1%	$103.92	$122.82	-15.4%	Stock	931142103
GE	GE AEROSPACE COM NEW	728	$227K	0.0%	$312.29	$300.80	+3.8%	Stock	369604301
AMGN	AMGEN INC COM	728	$307K	0.0%	$421.51	$315.95	+33.4%	Stock	031162100
WAB	WABTEC COM	2,000	$574K	0.1%	$287.18	$205.33	+39.9%	Stock	929740108
VIRC	VIRCO MFG CO COM	78,070	$509K	0.1%	$6.52	$6.39	+2.1%	Stock	927651109
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,270	$212K	0.0%	$166.98	$153.86	+8.5%	ETF	81369Y704
AXP	AMERICAN EXPRESS CO COM	665	$202K	0.0%	$304.10	$320.17	-5.0%	Stock	025816109
ABT	ABBOTT LABORATORIES COM	2,400	$237K	0.0%	$98.83	$127.30	-22.4%	Stock	002824100
IYW	ISHARES U.S. TECHNOLOGY ETF	1,160	$307K	0.0%	$264.90	$200.01	+32.4%	ETF	464287721
IXN	ISHARES GLOBAL TECH ETF	3,622	$537K	0.1%	$148.23	$105.59	+40.4%	ETF	464287291
LW	LAMB WESTON HLDGS INC COM	6,654	$277K	0.0%	$41.69	$58.72	-29.0%	Stock	513272104
IVW	ISHARES S&P 500 GROWTH ETF	1,800	$256K	0.0%	$142.26	$122.39	+16.2%	ETF	464287309
KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	1,060	$217K	0.0%	$204.92	$184.54	+11.0%	ETF	46137V688
IVV	ISHARES CORE S&P 500 ETF	322	$247K	0.0%	$766.13	$679.06	+12.8%	ETF	464287200
MMM	3M CO COM	2,100	$345K	0.0%	$164.15	$163.18	+0.6%	Stock	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,531	$762K	0.1%	$497.95	$497.40	+0.1%	Stock	084670702