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TFR Capital

Latest statistics and disclosures from TFR Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002059325

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Positions held by TFR Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TFR Capital

TFR Capital holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Microsoft Corporation (MSFT)	6.2	$13M	30k	421.50	View chart
NVIDIA Corporation (NVDA)	5.5	$11M	83k	134.29	View chart
Apple (AAPL)	5.2	$11M	42k	250.42	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	4.2	$8.5M	87k	97.92	View chart
Vanguard Index Fds Value Etf (VTV)	3.9	$7.8M	46k	169.30	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.7	$7.4M	73k	100.34	View chart
Amazon (AMZN)	3.3	$6.6M	30k	219.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$5.9M	10k	588.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$5.7M	11k	511.25	View chart
Alphabet Cap Stk Cl C (GOOG)	2.7	$5.4M	29k	190.44	View chart
Costco Wholesale Corporation (COST)	2.3	$4.7M	5.1k	916.27	View chart
Netflix (NFLX)	2.3	$4.6M	5.1k	891.32	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.9	$3.8M	185k	20.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$3.4M	18k	189.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$3.3M	7.2k	453.28	View chart
Intuitive Surgical Com New (ISRG)	1.6	$3.3M	6.2k	521.96	View chart
Eli Lilly & Co. (LLY)	1.6	$3.2M	4.1k	772.00	View chart
Select Sector Spdr Tr Financial (XLF)	1.5	$3.0M	62k	48.33	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	1.4	$2.8M	28k	99.15	View chart
UnitedHealth (UNH)	1.4	$2.7M	5.4k	505.86	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.3	$2.7M	29k	92.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$2.6M	92k	27.87	View chart
Abbvie (ABBV)	1.2	$2.3M	13k	177.70	View chart
Chipotle Mexican Grill (CMG)	1.2	$2.3M	39k	60.30	View chart
Tesla Motors (TSLA)	1.1	$2.3M	5.7k	403.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.1	$2.2M	116k	19.43	View chart
Broadcom (AVGO)	1.1	$2.2M	9.6k	231.84	View chart
Palo Alto Networks (PANW)	1.1	$2.2M	12k	181.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$2.1M	12k	175.23	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	1.0	$2.1M	35k	60.35	View chart
ConocoPhillips (COP)	1.0	$2.1M	21k	99.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$2.0M	3.4k	586.15	View chart
Meta Platforms Cl A (META)	0.9	$1.9M	3.3k	585.51	View chart
Mastercard Incorporated Cl A (MA)	0.9	$1.9M	3.6k	526.57	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.9	$1.8M	4.6k	402.70	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$1.8M	5.1k	351.79	View chart
D.R. Horton (DHI)	0.9	$1.8M	13k	139.82	View chart
Moody's Corporation (MCO)	0.9	$1.8M	3.7k	473.37	View chart
Merck & Co (MRK)	0.9	$1.7M	17k	99.48	View chart
Progressive Corporation (PGR)	0.9	$1.7M	7.1k	239.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.7M	3.2k	538.81	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.8	$1.7M	30k	54.92	View chart
Arista Networks Com Shs (ANET)	0.8	$1.6M	14k	110.53	View chart
Visa Com Cl A (V)	0.8	$1.6M	4.9k	316.04	View chart
Cheniere Energy Com New (LNG)	0.8	$1.5M	7.1k	214.87	View chart
Diamondback Energy (FANG)	0.7	$1.5M	9.0k	163.82	View chart
Intercontinental Exchange (ICE)	0.7	$1.5M	9.7k	149.01	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.7	$1.3M	14k	91.43	View chart
TJX Companies (TJX)	0.7	$1.3M	11k	120.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.3M	3.2k	401.58	View chart
Quanta Services (PWR)	0.6	$1.2M	3.9k	316.05	View chart
Danaher Corporation (DHR)	0.6	$1.2M	5.3k	229.55	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.6	$1.1M	45k	25.05	View chart
Builders FirstSource (BLDR)	0.5	$1.1M	7.7k	142.93	View chart
Lululemon Athletica (LULU)	0.5	$1.1M	2.9k	382.41	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.5	$985k	15k	68.00	View chart
JPMorgan Chase & Co. (JPM)	0.5	$920k	3.8k	239.71	View chart
Home Depot (HD)	0.4	$843k	2.2k	388.99	View chart
Exxon Mobil Corporation (XOM)	0.4	$830k	7.7k	107.57	View chart
Arthur J. Gallagher & Co. (AJG)	0.4	$770k	2.7k	283.85	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.4	$746k	32k	23.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$665k	2.5k	264.13	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$632k	26k	24.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$621k	27k	23.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$619k	3.5k	178.08	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$613k	7.0k	87.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$595k	22k	27.32	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$557k	11k	50.71	View chart
Servicenow (NOW)	0.3	$528k	498.00	1060.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$521k	9.1k	57.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$483k	5.4k	88.79	View chart
Procter & Gamble Company (PG)	0.2	$483k	2.9k	167.65	View chart
Bank of America Corporation (BAC)	0.2	$455k	10k	43.95	View chart
Adobe Systems Incorporated (ADBE)	0.2	$413k	929.00	444.68	View chart
Applied Materials (AMAT)	0.2	$403k	2.5k	162.63	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$391k	4.2k	92.59	View chart
McDonald's Corporation (MCD)	0.2	$353k	1.2k	289.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$347k	845.00	410.44	View chart
Wal-Mart Stores (WMT)	0.2	$338k	3.7k	90.35	View chart
Goldman Sachs (GS)	0.2	$328k	573.00	572.62	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$327k	951.00	343.41	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$324k	5.6k	58.27	View chart
Oracle Corporation (ORCL)	0.2	$321k	1.9k	166.64	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$315k	16k	20.14	View chart
Johnson & Johnson (JNJ)	0.2	$313k	2.2k	144.62	View chart
Linde SHS (LIN)	0.2	$311k	742.00	418.67	View chart
Chevron Corporation (CVX)	0.2	$303k	2.1k	144.84	View chart
Republic Services (RSG)	0.1	$294k	1.5k	201.18	View chart
Caterpillar (CAT)	0.1	$279k	768.00	362.92	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$279k	7.6k	36.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$262k	904.00	289.81	View chart
Fair Isaac Corporation (FICO)	0.1	$259k	130.00	1990.93	View chart
Nexstar Media Group Common Stock (NXST)	0.1	$254k	1.6k	157.97	View chart
Coca-Cola Company (KO)	0.1	$253k	4.1k	62.26	View chart
Texas Instruments Incorporated (TXN)	0.1	$252k	1.3k	187.51	View chart
Waste Management (WM)	0.1	$247k	1.2k	201.79	View chart
AutoZone (AZO)	0.1	$240k	75.00	3202.00	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$238k	12k	19.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$235k	969.00	242.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$234k	725.00	322.16	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$226k	12k	19.19	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$224k	9.6k	23.32	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$224k	3.6k	61.34	View chart
Amphenol Corp Cl A (APH)	0.1	$218k	3.1k	69.45	View chart
Abbott Laboratories (ABT)	0.1	$217k	1.9k	113.11	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$214k	9.2k	23.20	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$214k	11k	18.70	View chart
Wells Fargo & Company (WFC)	0.1	$214k	3.0k	70.24	View chart
Cisco Systems (CSCO)	0.1	$213k	3.6k	59.20	View chart
Illinois Tool Works (ITW)	0.1	$212k	834.00	253.56	View chart
Pepsi (PEP)	0.1	$207k	1.4k	152.06	View chart
Honeywell International (HON)	0.1	$205k	907.00	225.89	View chart
Citigroup Com New (C)	0.1	$203k	2.9k	70.39	View chart
Raytheon Technologies Corp (RTX)	0.1	$203k	1.8k	115.72	View chart
At&t (T)	0.1	$202k	8.9k	22.77	View chart

Past Filings by TFR Capital

SEC 13F filings are viewable for TFR Capital going back to 2024

TFR Capital 2024 Q4 filed March 6, 2025

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