TFR Capital
Latest statistics and disclosures from TFR Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, RWL, GOOG, and represent 21.81% of TFR Capital's stock portfolio.
- Added to shares of these 10 stocks: MTZ, KMI, IVV, KLAC, NEE, IWF, VRT, EME, MSFT, JPM.
- Started 10 new stock positions in IBHH, HON, HONA, MTZ, AIS, VRT, QCOM, EME, IBDW, Roundhill Memory Etf.
- Reduced shares in these 10 stocks: VTV (-$5.5M), APLD (-$5.2M), LIN, MCO, DSTL, LLY, TDG, NVDA, GOOGL, PWR.
- Sold out of its positions in T, ADP, DSTL, Honeywell International, INTU, SPGI, TDG, ACN.
- TFR Capital was a net seller of stock by $-8.0M.
- TFR Capital has $355M in assets under management (AUM), dropping by 9.25%.
- Central Index Key (CIK): 0002059325
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Portfolio Holdings for TFR Capital
TFR Capital holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $22M | -3% | 108k | 200.09 |
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| Apple (AAPL) | 5.0 | $18M | +2% | 61k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.4 | $16M | +5% | 42k | 373.02 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.3 | $12M | 91k | 127.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $11M | 31k | 353.33 |
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| Amazon (AMZN) | 2.8 | $10M | -3% | 42k | 238.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $9.9M | +21% | 13k | 748.87 |
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| Broadcom (AVGO) | 2.5 | $8.8M | -4% | 23k | 377.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $8.7M | 12k | 736.41 |
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| Applied Digital Corp Com New (APLD) | 2.5 | $8.7M | -37% | 233k | 37.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.3M | -8% | 23k | 357.37 |
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| Ge Vernova (GEV) | 1.8 | $6.2M | 5.3k | 1174.86 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.7 | $6.0M | -3% | 307k | 19.52 |
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| Eli Lilly & Co. (LLY) | 1.6 | $5.6M | -15% | 4.7k | 1199.43 |
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| Meta Platforms Cl A (META) | 1.5 | $5.4M | -3% | 9.7k | 563.29 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $5.3M | -9% | 53k | 100.81 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.8M | +14% | 15k | 327.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.7M | 9.5k | 500.39 |
|
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| Netflix (NFLX) | 1.3 | $4.7M | 65k | 71.40 |
|
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| Abbvie (ABBV) | 1.2 | $4.2M | -5% | 17k | 251.64 |
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| Palo Alto Networks (PANW) | 1.1 | $4.0M | 12k | 341.02 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.9M | -9% | 4.1k | 935.47 |
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| Intel Corporation (INTC) | 1.0 | $3.7M | 27k | 139.63 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $3.7M | -2% | 74k | 50.49 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $3.7M | 8.6k | 433.33 |
|
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| Tesla Motors (TSLA) | 1.0 | $3.6M | -4% | 8.4k | 420.60 |
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| Quanta Services (PWR) | 0.9 | $3.2M | -16% | 4.5k | 720.04 |
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| Comfort Systems USA (FIX) | 0.9 | $3.2M | -14% | 1.6k | 1981.95 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $3.0M | 7.5k | 397.68 |
|
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $2.9M | -2% | 122k | 24.23 |
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| Advanced Micro Devices (AMD) | 0.8 | $2.9M | -11% | 5.0k | 580.91 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $2.9M | 149k | 19.61 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.9M | +2% | 85k | 33.84 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $2.9M | 118k | 24.22 |
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| Arista Networks Com Shs (ANET) | 0.8 | $2.8M | -16% | 17k | 169.88 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 11k | 253.97 |
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| Caterpillar (CAT) | 0.7 | $2.6M | +6% | 2.4k | 1064.90 |
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| TJX Companies (TJX) | 0.7 | $2.6M | -11% | 17k | 151.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.5M | 5.1k | 496.73 |
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| McKesson Corporation (MCK) | 0.7 | $2.5M | +28% | 3.3k | 755.60 |
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| Trane Technologies SHS (TT) | 0.7 | $2.4M | 4.8k | 491.16 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $2.3M | -2% | 115k | 20.36 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.7 | $2.3M | -2% | 50k | 46.14 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.6 | $2.3M | 102k | 22.37 |
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| Kinder Morgan (KMI) | 0.6 | $2.3M | +625% | 72k | 31.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.3M | 11k | 212.77 |
|
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.6 | $2.3M | -7% | 99k | 22.95 |
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| AmerisourceBergen (COR) | 0.6 | $2.3M | +31% | 8.0k | 282.98 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | -8% | 4.3k | 513.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.2M | 3.2k | 686.81 |
|
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| Visa Com Cl A (V) | 0.6 | $2.2M | -9% | 6.3k | 343.09 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.6 | $2.1M | -10% | 94k | 22.89 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.1M | 38k | 56.48 |
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| Nextera Energy (NEE) | 0.6 | $2.1M | +291% | 24k | 87.77 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $2.1M | -73% | 9.4k | 217.93 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.1M | 2.7k | 746.65 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $2.0M | -2% | 90k | 22.14 |
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| MasTec (MTZ) | 0.6 | $2.0M | NEW | 4.8k | 416.06 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 14k | 136.72 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.9M | +20% | 77k | 25.25 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.9M | +904% | 6.2k | 301.71 |
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| ConocoPhillips (COP) | 0.5 | $1.8M | 18k | 103.96 |
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| Kkr & Co (KKR) | 0.5 | $1.8M | +41% | 20k | 91.78 |
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| Cheniere Energy Com New (LNG) | 0.5 | $1.7M | -16% | 7.3k | 239.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.7M | +299% | 14k | 124.17 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.5 | $1.7M | -8% | 17k | 99.38 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.7M | +11% | 73k | 23.16 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.5M | 13k | 123.11 |
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| Diamondback Energy (FANG) | 0.4 | $1.5M | 8.3k | 175.78 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.4M | -4% | 12k | 116.67 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.4M | 3.0k | 477.57 |
|
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| Goldman Sachs (GS) | 0.4 | $1.4M | +4% | 1.4k | 1011.37 |
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| Micron Technology (MU) | 0.4 | $1.3M | +2% | 1.1k | 1154.29 |
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| Home Depot (HD) | 0.4 | $1.3M | 3.7k | 352.63 |
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| Bank of America Corporation (BAC) | 0.4 | $1.3M | +2% | 22k | 56.98 |
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| Cisco Systems (CSCO) | 0.3 | $1.2M | +5% | 10k | 117.46 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $1.1M | -2% | 12k | 91.63 |
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| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.3 | $1.1M | +4% | 47k | 22.65 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | +4% | 9.3k | 113.26 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.1M | -3% | 2.8k | 373.73 |
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| Coca-Cola Company (KO) | 0.3 | $1.0M | 13k | 81.27 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $999k | NEW | 3.0k | 334.82 |
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| Amphenol Corp Cl A (APH) | 0.3 | $984k | -10% | 5.6k | 176.32 |
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| Applied Materials (AMAT) | 0.3 | $977k | +5% | 1.4k | 723.00 |
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| Citigroup Com New (C) | 0.3 | $962k | +3% | 6.9k | 139.96 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $936k | 10k | 91.64 |
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| Emcor (EME) | 0.3 | $913k | NEW | 1.1k | 829.88 |
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| Morgan Stanley Com New (MS) | 0.3 | $900k | 4.3k | 209.04 |
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| Merck & Co (MRK) | 0.2 | $868k | +4% | 6.8k | 128.50 |
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| Procter & Gamble Company (PG) | 0.2 | $864k | 5.9k | 146.64 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $847k | -7% | 27k | 31.71 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $842k | 2.8k | 298.12 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $842k | 29k | 29.43 |
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| McDonald's Corporation (MCD) | 0.2 | $837k | 3.1k | 270.31 |
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| Eaton Corp SHS (ETN) | 0.2 | $791k | +4% | 1.9k | 426.12 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $783k | -21% | 3.4k | 229.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $779k | +261% | 9.7k | 80.57 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $768k | +6% | 4.1k | 189.73 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $766k | 3.5k | 219.43 |
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| Chevron Corporation (CVX) | 0.2 | $760k | +2% | 4.6k | 165.76 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $733k | +31% | 34k | 21.80 |
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| UnitedHealth (UNH) | 0.2 | $729k | +2% | 1.8k | 415.63 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $701k | -4% | 5.9k | 118.99 |
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| Linde SHS (LIN) | 0.2 | $648k | -73% | 1.2k | 518.94 |
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| Analog Devices (ADI) | 0.2 | $644k | +3% | 1.6k | 397.17 |
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| American Express Company (AXP) | 0.2 | $643k | +2% | 1.9k | 338.25 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $621k | +2% | 1.2k | 501.36 |
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| Prologis (PLD) | 0.2 | $614k | 4.5k | 135.47 |
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| Wells Fargo & Company (WFC) | 0.2 | $548k | 6.6k | 82.64 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $540k | 5.2k | 103.96 |
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| Oracle Corporation (ORCL) | 0.1 | $527k | 3.6k | 146.55 |
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| Philip Morris International (PM) | 0.1 | $490k | 2.7k | 180.91 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $472k | 16k | 30.17 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $470k | +13% | 236.00 | 1989.44 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $465k | 4.2k | 110.15 |
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| Emerson Electric (EMR) | 0.1 | $457k | +3% | 3.2k | 143.15 |
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| Roundhill Etf Trust Memory Etf | 0.1 | $408k | NEW | 5.5k | 73.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $402k | +495% | 4.7k | 86.14 |
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| Walt Disney Company (DIS) | 0.1 | $398k | +2% | 4.1k | 96.25 |
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| D.R. Horton (DHI) | 0.1 | $397k | 2.4k | 162.88 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $369k | +361% | 4.2k | 87.91 |
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| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.1 | $365k | NEW | 4.3k | 85.31 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $363k | 371.00 | 978.12 |
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| International Business Machines (IBM) | 0.1 | $362k | -2% | 1.3k | 281.24 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $359k | 9.7k | 37.02 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $357k | -14% | 3.6k | 99.29 |
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| Welltower Inc Com reit (WELL) | 0.1 | $352k | 1.6k | 226.97 |
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| Abbott Laboratories (ABT) | 0.1 | $350k | -17% | 3.9k | 90.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $349k | 947.00 | 368.38 |
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| Waste Management (WM) | 0.1 | $339k | +16% | 1.5k | 222.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $335k | 904.00 | 370.04 |
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| Lowe's Companies (LOW) | 0.1 | $333k | +2% | 1.5k | 220.49 |
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| Pepsi (PEP) | 0.1 | $330k | 2.4k | 135.40 |
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| salesforce (CRM) | 0.1 | $327k | -26% | 2.1k | 156.66 |
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| Moody's Corporation (MCO) | 0.1 | $315k | -84% | 696.00 | 452.92 |
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| Verizon Communications (VZ) | 0.1 | $314k | +15% | 7.4k | 42.34 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $310k | NEW | 13k | 23.50 |
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| Gilead Sciences (GILD) | 0.1 | $306k | +4% | 2.4k | 126.34 |
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| Atmos Energy Corporation (ATO) | 0.1 | $303k | +21% | 1.8k | 172.27 |
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| Realloys (ALOY) | 0.1 | $298k | -17% | 21k | 14.45 |
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| Amgen (AMGN) | 0.1 | $297k | 820.00 | 362.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $297k | 725.00 | 409.50 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $287k | 1.6k | 178.59 |
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| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.1 | $283k | -2% | 13k | 22.08 |
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| Stryker Corporation (SYK) | 0.1 | $279k | 886.00 | 314.84 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $279k | +2% | 2.4k | 117.67 |
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| Honeywell International (HON) | 0.1 | $277k | NEW | 1.2k | 223.90 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $275k | NEW | 13k | 20.84 |
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| Honeywell Aerospace (HONA) | 0.1 | $274k | NEW | 1.2k | 221.08 |
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| Booking Holdings (BKNG) | 0.1 | $272k | +2359% | 1.5k | 178.27 |
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| Uber Technologies (UBER) | 0.1 | $268k | 3.7k | 72.16 |
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| Union Pacific Corporation (UNP) | 0.1 | $266k | +3% | 979.00 | 272.00 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $264k | -3% | 1.6k | 166.67 |
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| Bristol Myers Squibb (BMY) | 0.1 | $258k | 4.5k | 57.62 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $257k | 3.4k | 75.79 |
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| Deere & Company (DE) | 0.1 | $256k | +8% | 404.00 | 634.33 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $256k | +5% | 2.8k | 92.27 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 482.00 | 509.46 |
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| Illinois Tool Works (ITW) | 0.1 | $245k | 905.00 | 270.47 |
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| AutoZone (AZO) | 0.1 | $240k | 75.00 | 3195.95 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $237k | -8% | 2.5k | 96.46 |
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| Republic Services (RSG) | 0.1 | $237k | 1.1k | 213.08 |
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| Qualcomm (QCOM) | 0.1 | $229k | NEW | 1.2k | 184.79 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $227k | 1.1k | 201.61 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $226k | 4.1k | 55.50 |
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Past Filings by TFR Capital
SEC 13F filings are viewable for TFR Capital going back to 2024
- TFR Capital 2026 Q2 filed Aug. 6, 2026
- TFR Capital 2026 Q1 filed May 4, 2026
- 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