TFR Capital
Latest statistics and disclosures from TFR Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, RWL, GOOG, and represent 24.03% of TFR Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$5.4M), APLD, IBDU, IBDS, IBDT, BSCQ, IBDR, BSCR, AAPL, IBTI.
- Started 8 new stock positions in APLD, MU, BMY, IBHF, IBTI, IBDU, QCOM, FICO.
- Reduced shares in these 10 stocks: BSCP (-$7.1M), IBTF, IBDQ, BSJP, , UNH, BILS, ADP, BKR, RELX.
- Sold out of its positions in AMT, ADP, BKR, BSJP, BSCP, IBDQ, IBHE, IBTK, IBTF, RELX.
- TFR Capital was a net buyer of stock by $1.8M.
- TFR Capital has $302M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0002059325
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Portfolio Holdings for TFR Capital
TFR Capital holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $20M | 106k | 186.50 |
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| Microsoft Corporation (MSFT) | 5.9 | $18M | 37k | 483.63 |
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| Apple (AAPL) | 5.0 | $15M | +2% | 56k | 271.86 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.4 | $10M | +2% | 90k | 114.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $9.6M | 31k | 313.80 |
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| Amazon (AMZN) | 3.1 | $9.4M | +3% | 41k | 230.82 |
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| Broadcom (AVGO) | 2.7 | $8.1M | +3% | 24k | 346.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $7.6M | 11k | 684.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $7.2M | 12k | 614.31 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $6.7M | 35k | 190.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.6M | 21k | 313.00 |
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| Meta Platforms Cl A (META) | 2.1 | $6.5M | 9.8k | 660.09 |
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| Netflix (NFLX) | 2.0 | $6.0M | +923% | 64k | 93.76 |
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| Eli Lilly & Co. (LLY) | 1.9 | $5.7M | +6% | 5.3k | 1074.68 |
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| Costco Wholesale Corporation (COST) | 1.8 | $5.5M | +5% | 6.3k | 862.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.8M | 9.6k | 502.65 |
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| Intuitive Surgical Com New (ISRG) | 1.4 | $4.2M | 7.4k | 566.36 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.4 | $4.1M | +23% | 209k | 19.57 |
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| Abbvie (ABBV) | 1.3 | $3.9M | +4% | 17k | 228.49 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $3.7M | +4% | 74k | 50.58 |
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| Tesla Motors (TSLA) | 1.2 | $3.6M | 8.1k | 449.72 |
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| Ge Vernova (GEV) | 1.1 | $3.3M | +2% | 5.0k | 653.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.0 | $3.0M | +21% | 150k | 19.74 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.7M | +2% | 84k | 32.62 |
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| TJX Companies (TJX) | 0.9 | $2.7M | +7% | 18k | 153.61 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.6M | +6% | 4.5k | 570.88 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $2.6M | -3% | 26k | 100.34 |
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| Arista Networks Com Shs (ANET) | 0.8 | $2.4M | +9% | 19k | 131.03 |
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| Visa Com Cl A (V) | 0.8 | $2.4M | +5% | 6.8k | 350.71 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.8 | $2.3M | +7% | 104k | 22.47 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.8 | $2.3M | +7% | 100k | 22.88 |
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| Moody's Corporation (MCO) | 0.8 | $2.3M | 4.5k | 510.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.3M | 5.0k | 453.36 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.7 | $2.3M | +4% | 52k | 43.70 |
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| Palo Alto Networks (PANW) | 0.7 | $2.2M | 12k | 184.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.2M | 11k | 191.57 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.2M | +4% | 38k | 57.24 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 6.7k | 322.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.1M | 3.4k | 627.13 |
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| McKesson Corporation (MCK) | 0.7 | $2.1M | 2.5k | 820.29 |
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| AmerisourceBergen (COR) | 0.7 | $2.0M | +2% | 6.0k | 337.75 |
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| Linde SHS (LIN) | 0.7 | $2.0M | 4.7k | 426.39 |
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| Intercontinental Exchange (ICE) | 0.7 | $2.0M | 13k | 161.96 |
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| Quanta Services (PWR) | 0.7 | $2.0M | +4% | 4.8k | 422.06 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $2.0M | +4% | 11k | 177.75 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $1.9M | +52% | 80k | 24.23 |
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| Spdr Series Trust State Street Spd (BILS) | 0.6 | $1.9M | -13% | 20k | 99.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | -2% | 2.8k | 681.99 |
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| Trane Technologies SHS (TT) | 0.6 | $1.9M | 4.8k | 389.20 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $1.8M | +156% | 75k | 24.28 |
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| Kkr & Co (KKR) | 0.6 | $1.8M | +2% | 14k | 127.48 |
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| Applied Digital Corp Com New (APLD) | 0.6 | $1.7M | NEW | 71k | 24.52 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.6 | $1.7M | 29k | 58.90 |
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| ConocoPhillips (COP) | 0.5 | $1.6M | -2% | 18k | 93.61 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | -3% | 14k | 120.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.6M | +17% | 3.4k | 473.30 |
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| Cheniere Energy Com New (LNG) | 0.5 | $1.6M | +3% | 8.1k | 194.39 |
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| Comfort Systems USA (FIX) | 0.5 | $1.6M | +10% | 1.7k | 933.29 |
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| Kroger (KR) | 0.5 | $1.5M | +2% | 24k | 62.48 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.5M | +178% | 58k | 25.45 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $1.4M | +2% | 8.2k | 171.18 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.4M | NEW | 60k | 23.41 |
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| Diamondback Energy (FANG) | 0.4 | $1.3M | 8.6k | 150.33 |
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| Caterpillar (CAT) | 0.4 | $1.3M | 2.2k | 572.87 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $1.2M | -5% | 871.00 | 1329.85 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | 21k | 55.00 |
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| Goldman Sachs (GS) | 0.4 | $1.1M | 1.3k | 879.00 |
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| Home Depot (HD) | 0.4 | $1.1M | -2% | 3.2k | 344.10 |
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| Intel Corporation (INTC) | 0.3 | $1.0M | 27k | 36.90 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $1000k | -4% | 13k | 74.94 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $993k | +9% | 3.8k | 258.79 |
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| Advanced Micro Devices (AMD) | 0.3 | $974k | +11% | 4.5k | 214.16 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $932k | -5% | 10k | 91.38 |
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| Wal-Mart Stores (WMT) | 0.3 | $885k | -3% | 7.9k | 111.41 |
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| Coca-Cola Company (KO) | 0.3 | $881k | 13k | 69.91 |
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| McDonald's Corporation (MCD) | 0.3 | $878k | 2.9k | 305.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $867k | -3% | 2.9k | 303.89 |
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| Ge Aerospace Com New (GE) | 0.3 | $861k | +2% | 2.8k | 308.03 |
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| Amphenol Corp Cl A (APH) | 0.3 | $844k | +4% | 6.2k | 135.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $795k | 29k | 27.43 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $782k | 7.3k | 106.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $776k | -2% | 2.7k | 290.22 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $771k | 29k | 26.91 |
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| Morgan Stanley Com New (MS) | 0.3 | $757k | 4.3k | 177.53 |
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| Citigroup Com New (C) | 0.2 | $747k | -3% | 6.4k | 116.69 |
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| Kla Corp Com New (KLAC) | 0.2 | $741k | 610.00 | 1215.08 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $703k | 3.5k | 198.62 |
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| Oracle Corporation (ORCL) | 0.2 | $700k | -3% | 3.6k | 194.91 |
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| Johnson & Johnson (JNJ) | 0.2 | $692k | 3.3k | 206.95 |
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| Procter & Gamble Company (PG) | 0.2 | $689k | -2% | 4.8k | 143.31 |
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| Cisco Systems (CSCO) | 0.2 | $676k | +2% | 8.8k | 77.03 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $653k | -3% | 6.3k | 103.56 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $648k | 3.5k | 183.40 |
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| Chevron Corporation (CVX) | 0.2 | $646k | -2% | 4.2k | 152.41 |
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| American Express Company (AXP) | 0.2 | $640k | +2% | 1.7k | 369.95 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $630k | 1.1k | 579.45 |
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| Merck & Co (MRK) | 0.2 | $610k | 5.8k | 105.26 |
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| Southern Company (SO) | 0.2 | $600k | -7% | 6.9k | 87.20 |
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| Wells Fargo & Company (WFC) | 0.2 | $577k | 6.2k | 93.20 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $516k | 16k | 33.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $508k | -10% | 1.9k | 268.30 |
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| Abbott Laboratories (ABT) | 0.2 | $502k | 4.0k | 125.29 |
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| Prologis (PLD) | 0.2 | $490k | 3.8k | 127.66 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $471k | 2.7k | 173.47 |
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| Honeywell International (HON) | 0.2 | $470k | -2% | 2.4k | 195.09 |
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| salesforce (CRM) | 0.2 | $454k | 1.7k | 264.91 |
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| Philip Morris International (PM) | 0.1 | $438k | 2.7k | 160.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $436k | -13% | 893.00 | 487.86 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $432k | 4.2k | 102.54 |
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| Eaton Corp SHS (ETN) | 0.1 | $429k | 1.3k | 318.51 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $419k | +10% | 4.0k | 103.67 |
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| Analog Devices (ADI) | 0.1 | $411k | 1.5k | 271.20 |
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| Walt Disney Company (DIS) | 0.1 | $411k | 3.6k | 113.77 |
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| Emerson Electric (EMR) | 0.1 | $401k | 3.0k | 132.72 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $397k | +2% | 961.00 | 412.77 |
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| Union Pacific Corporation (UNP) | 0.1 | $376k | +15% | 1.6k | 231.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $371k | 935.00 | 396.31 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $366k | NEW | 16k | 22.36 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $363k | -6% | 9.7k | 37.40 |
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| Verizon Communications (VZ) | 0.1 | $359k | 8.8k | 40.73 |
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| Booking Holdings (BKNG) | 0.1 | $354k | 66.00 | 5357.73 |
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| D.R. Horton (DHI) | 0.1 | $352k | 2.4k | 144.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $351k | -6% | 2.3k | 154.14 |
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| Nextera Energy (NEE) | 0.1 | $341k | -14% | 4.3k | 80.28 |
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| International Business Machines (IBM) | 0.1 | $334k | +3% | 1.1k | 296.24 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $327k | 1.6k | 203.05 |
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| Lowe's Companies (LOW) | 0.1 | $315k | 1.3k | 241.16 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $307k | 14k | 22.32 |
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| Republic Services (RSG) | 0.1 | $306k | 1.4k | 211.93 |
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| Applied Materials (AMAT) | 0.1 | $306k | 1.2k | 256.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $303k | -20% | 904.00 | 335.27 |
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| Marsh & McLennan Companies | 0.1 | $298k | -2% | 1.6k | 185.52 |
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| At&t (T) | 0.1 | $294k | -9% | 12k | 24.84 |
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| UnitedHealth (UNH) | 0.1 | $294k | -56% | 891.00 | 330.11 |
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| Stryker Corporation (SYK) | 0.1 | $294k | 836.00 | 351.47 |
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| Uber Technologies (UBER) | 0.1 | $282k | +4% | 3.4k | 81.71 |
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| Gilead Sciences (GILD) | 0.1 | $281k | -3% | 2.3k | 122.74 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $280k | 319.00 | 878.96 |
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| Kinder Morgan (KMI) | 0.1 | $278k | 10k | 27.49 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $271k | 725.00 | 373.44 |
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| Intuit (INTU) | 0.1 | $270k | +2% | 408.00 | 662.42 |
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| Micron Technology (MU) | 0.1 | $269k | NEW | 943.00 | 285.41 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $265k | 1.2k | 227.51 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $257k | 2.6k | 99.91 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $257k | -8% | 2.7k | 94.16 |
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| Amgen (AMGN) | 0.1 | $256k | 782.00 | 327.31 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | -2% | 731.00 | 349.99 |
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| AutoZone (AZO) | 0.1 | $254k | 75.00 | 3391.51 |
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| Cintas Corporation (CTAS) | 0.1 | $243k | 1.3k | 188.07 |
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| Bristol Myers Squibb (BMY) | 0.1 | $237k | NEW | 4.4k | 53.94 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $231k | 3.3k | 69.42 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 461.00 | 483.67 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $223k | 208.00 | 1069.86 |
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| Illinois Tool Works (ITW) | 0.1 | $221k | 898.00 | 246.30 |
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| Fair Isaac Corporation (FICO) | 0.1 | $220k | NEW | 130.00 | 1690.62 |
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| Servicenow (NOW) | 0.1 | $217k | +405% | 1.4k | 153.19 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $213k | NEW | 9.2k | 23.08 |
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| S&p Global (SPGI) | 0.1 | $212k | -4% | 406.00 | 522.59 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $207k | +71% | 1.4k | 143.97 |
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| Qualcomm (QCOM) | 0.1 | $206k | NEW | 1.2k | 171.05 |
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| Pepsi (PEP) | 0.1 | $205k | -8% | 1.4k | 143.52 |
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Past Filings by TFR Capital
SEC 13F filings are viewable for TFR Capital going back to 2024
- TFR Capital 2025 Q4 filed Jan. 27, 2026
- TFR Capital 2025 Q3 filed Oct. 31, 2025
- TFR Capital 2025 Q2 filed July 24, 2025
- TFR Capital 2025 Q2 restated filed July 24, 2025
- TFR Capital 2025 Q1 filed May 1, 2025
- TFR Capital 2024 Q4 filed March 6, 2025