TFR Capital
Latest statistics and disclosures from TFR Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, RWL, AMZN, and represent 21.19% of TFR Capital's stock portfolio.
- Added to shares of these 10 stocks: APLD (+$7.2M), MINT, BSJQ, BSCS, BSCQ, JPM, JNJ, IBTI, MSFT, GOOGL.
- Started 10 new stock positions in ALOY, BKR, BSCS, DE, WELL, BSJQ, ADP, IBDV, WM, ATO.
- Reduced shares in these 10 stocks: COST, KR, SO, , CTAS, FICO, , , QCOM, UNP.
- Sold out of its positions in ADBE, CTAS, FICO, KR, QCOM, XLK, NOW, SO.
- TFR Capital was a net buyer of stock by $34M.
- TFR Capital has $325M in assets under management (AUM), dropping by 7.71%.
- Central Index Key (CIK): 0002059325
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Portfolio Holdings for TFR Capital
TFR Capital holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $19M | +5% | 111k | 174.40 |
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| Apple (AAPL) | 4.6 | $15M | +6% | 59k | 253.79 |
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| Microsoft Corporation (MSFT) | 4.6 | $15M | +9% | 40k | 370.17 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.2 | $10M | 90k | 114.91 |
|
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| Amazon (AMZN) | 2.8 | $9.1M | +7% | 44k | 208.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $9.0M | 31k | 286.86 |
|
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| Applied Digital Corp Com New (APLD) | 2.7 | $8.9M | +425% | 373k | 23.74 |
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| Broadcom (AVGO) | 2.3 | $7.5M | +3% | 24k | 309.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.3M | +19% | 25k | 287.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $7.1M | 11k | 653.18 |
|
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| Vanguard Index Fds Value Etf (VTV) | 2.1 | $6.8M | 35k | 196.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $6.8M | 12k | 577.18 |
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| Netflix (NFLX) | 2.0 | $6.4M | +3% | 66k | 96.15 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.9 | $6.2M | +52% | 320k | 19.53 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $5.8M | +126% | 58k | 100.57 |
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| Meta Platforms Cl A (META) | 1.8 | $5.7M | +2% | 10k | 572.13 |
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| Eli Lilly & Co. (LLY) | 1.6 | $5.1M | +4% | 5.6k | 919.77 |
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| Ge Vernova (GEV) | 1.4 | $4.6M | +5% | 5.3k | 872.90 |
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| Costco Wholesale Corporation (COST) | 1.4 | $4.5M | -28% | 4.6k | 996.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.5M | 9.4k | 479.20 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $3.8M | +3% | 76k | 50.37 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | +94% | 13k | 294.16 |
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| Abbvie (ABBV) | 1.2 | $3.8M | +2% | 18k | 217.49 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $3.4M | 7.5k | 460.99 |
|
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| Tesla Motors (TSLA) | 1.0 | $3.3M | +9% | 8.8k | 371.75 |
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| TJX Companies (TJX) | 0.9 | $3.1M | +7% | 19k | 159.70 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $3.0M | +54% | 124k | 24.24 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $3.0M | 152k | 19.62 |
|
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| Quanta Services (PWR) | 0.9 | $2.9M | +12% | 5.4k | 549.02 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $2.9M | +59% | 119k | 24.24 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | +219% | 11k | 244.44 |
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| Comfort Systems USA (FIX) | 0.8 | $2.6M | +11% | 1.9k | 1378.99 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.8 | $2.5M | NEW | 107k | 23.18 |
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| Cheniere Energy Com New (LNG) | 0.8 | $2.5M | +7% | 8.7k | 283.76 |
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| Arista Networks Com Shs (ANET) | 0.7 | $2.4M | +6% | 20k | 122.78 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $2.4M | NEW | 118k | 20.42 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $2.4M | 83k | 29.13 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $2.4M | +4% | 105k | 22.91 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | +4% | 14k | 169.66 |
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| Linde SHS (LIN) | 0.7 | $2.4M | 4.8k | 495.76 |
|
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | +4% | 4.7k | 499.66 |
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| ConocoPhillips (COP) | 0.7 | $2.3M | 18k | 132.00 |
|
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.7 | $2.3M | 104k | 22.43 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.2M | 5.0k | 446.54 |
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| McKesson Corporation (MCK) | 0.7 | $2.2M | 2.6k | 865.36 |
|
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.7 | $2.2M | 52k | 41.96 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.1M | 38k | 56.68 |
|
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| Visa Com Cl A (V) | 0.6 | $2.1M | 7.0k | 302.24 |
|
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $2.1M | +465% | 93k | 22.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.0M | -5% | 11k | 191.91 |
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| Trane Technologies SHS (TT) | 0.6 | $2.0M | 4.8k | 416.74 |
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| Moody's Corporation (MCO) | 0.6 | $2.0M | 4.5k | 436.25 |
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| Intercontinental Exchange (ICE) | 0.6 | $2.0M | 12k | 157.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.9M | -4% | 3.2k | 597.55 |
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| AmerisourceBergen (COR) | 0.6 | $1.9M | 6.1k | 314.14 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.9M | +15% | 13k | 146.28 |
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| Palo Alto Networks (PANW) | 0.6 | $1.9M | -2% | 12k | 160.32 |
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| Spdr Series Trust State Street Spd (BILS) | 0.6 | $1.9M | -3% | 19k | 99.44 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $1.8M | +3% | 8.5k | 213.66 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.8M | 2.8k | 650.44 |
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| Diamondback Energy (FANG) | 0.5 | $1.6M | -3% | 8.3k | 197.79 |
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| Caterpillar (CAT) | 0.5 | $1.6M | +4% | 2.3k | 708.46 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.6M | +10% | 63k | 25.33 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.5 | $1.6M | -4% | 27k | 57.88 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.5M | +9% | 65k | 23.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.5M | 3.5k | 426.40 |
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| Kkr & Co (KKR) | 0.4 | $1.3M | 14k | 92.50 |
|
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| Home Depot (HD) | 0.4 | $1.2M | +12% | 3.6k | 328.87 |
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| Intel Corporation (INTC) | 0.4 | $1.2M | -3% | 27k | 44.13 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.2M | +25% | 5.7k | 203.43 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | +12% | 9.0k | 124.28 |
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| Goldman Sachs (GS) | 0.3 | $1.1M | +2% | 1.3k | 845.99 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | +4% | 22k | 48.75 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.3 | $1.0M | +392% | 45k | 22.95 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.0M | 885.00 | 1158.96 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.0M | +3% | 3.0k | 337.95 |
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| Coca-Cola Company (KO) | 0.3 | $980k | +2% | 13k | 76.05 |
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| McDonald's Corporation (MCD) | 0.3 | $954k | +6% | 3.1k | 310.79 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $947k | -6% | 12k | 76.35 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $944k | +13% | 4.4k | 216.58 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $937k | 10k | 91.64 |
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| Chevron Corporation (CVX) | 0.3 | $927k | +5% | 4.5k | 206.90 |
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| Kla Corp Com New (KLAC) | 0.3 | $906k | 615.00 | 1472.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $881k | 29k | 30.68 |
|
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| Procter & Gamble Company (PG) | 0.3 | $849k | +22% | 5.9k | 144.44 |
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| Ge Aerospace Com New (GE) | 0.3 | $828k | +4% | 2.9k | 283.77 |
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| Amphenol Corp Cl A (APH) | 0.2 | $787k | 6.2k | 126.35 |
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| Merck & Co (MRK) | 0.2 | $776k | +11% | 6.4k | 120.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $768k | 2.7k | 287.18 |
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| Citigroup Com New (C) | 0.2 | $756k | +4% | 6.7k | 113.41 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $736k | +7% | 3.8k | 192.90 |
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| Cisco Systems (CSCO) | 0.2 | $735k | +7% | 9.5k | 77.59 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $733k | 29k | 25.64 |
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| Morgan Stanley Com New (MS) | 0.2 | $699k | 4.2k | 164.57 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $670k | 3.5k | 191.81 |
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| Eaton Corp SHS (ETN) | 0.2 | $637k | +32% | 1.8k | 357.67 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $604k | -15% | 6.2k | 97.91 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $594k | +11% | 1.2k | 491.53 |
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| Prologis (PLD) | 0.2 | $588k | +16% | 4.5k | 132.18 |
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| Nextera Energy (NEE) | 0.2 | $568k | +43% | 6.1k | 92.88 |
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| Honeywell International (HON) | 0.2 | $568k | +4% | 2.5k | 226.03 |
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| American Express Company (AXP) | 0.2 | $561k | +7% | 1.9k | 302.48 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $560k | NEW | 26k | 21.89 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $554k | 16k | 35.44 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $545k | +3% | 2.8k | 194.16 |
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| salesforce (CRM) | 0.2 | $529k | +65% | 2.8k | 186.67 |
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| Wells Fargo & Company (WFC) | 0.2 | $525k | +6% | 6.6k | 79.61 |
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| Oracle Corporation (ORCL) | 0.2 | $524k | 3.6k | 147.11 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $511k | -16% | 5.3k | 96.70 |
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| Analog Devices (ADI) | 0.2 | $500k | +3% | 1.6k | 318.14 |
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| Abbott Laboratories (ABT) | 0.1 | $481k | +16% | 4.7k | 102.67 |
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| UnitedHealth (UNH) | 0.1 | $462k | +91% | 1.7k | 270.59 |
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| Philip Morris International (PM) | 0.1 | $452k | 2.7k | 165.34 |
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| Applied Materials (AMAT) | 0.1 | $439k | +7% | 1.3k | 341.79 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $431k | 4.2k | 102.25 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $420k | +3% | 4.2k | 100.09 |
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| Emerson Electric (EMR) | 0.1 | $405k | +2% | 3.1k | 131.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $402k | 935.00 | 430.29 |
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| Walt Disney Company (DIS) | 0.1 | $391k | +12% | 4.1k | 96.38 |
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| Micron Technology (MU) | 0.1 | $376k | +18% | 1.1k | 337.84 |
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| Pepsi (PEP) | 0.1 | $376k | +69% | 2.4k | 155.29 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $358k | 9.7k | 36.84 |
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| Lowe's Companies (LOW) | 0.1 | $349k | +13% | 1.5k | 236.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $342k | -12% | 784.00 | 436.79 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $334k | -5% | 910.00 | 367.44 |
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| D.R. Horton (DHI) | 0.1 | $334k | 2.4k | 137.22 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $332k | +16% | 371.00 | 895.24 |
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| Kinder Morgan (KMI) | 0.1 | $331k | -2% | 9.9k | 33.53 |
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| S&p Global (SPGI) | 0.1 | $329k | +90% | 774.00 | 425.34 |
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| Gilead Sciences (GILD) | 0.1 | $324k | 2.3k | 139.37 |
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| Verizon Communications (VZ) | 0.1 | $323k | -27% | 6.4k | 50.20 |
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| International Business Machines (IBM) | 0.1 | $320k | +16% | 1.3k | 242.34 |
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| Welltower Inc Com reit (WELL) | 0.1 | $307k | NEW | 1.6k | 197.71 |
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| Waste Management (WM) | 0.1 | $301k | NEW | 1.3k | 229.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $300k | -20% | 1.5k | 198.29 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $291k | 1.6k | 180.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $290k | 904.00 | 320.81 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $289k | -4% | 13k | 22.13 |
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| Stryker Corporation (SYK) | 0.1 | $289k | +5% | 878.00 | 328.59 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $286k | +2% | 473.00 | 604.39 |
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| Amgen (AMGN) | 0.1 | $285k | +3% | 809.00 | 351.85 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $284k | 1.6k | 173.45 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $275k | 208.00 | 1320.83 |
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| Bristol Myers Squibb (BMY) | 0.1 | $271k | 4.5k | 60.65 |
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| Uber Technologies (UBER) | 0.1 | $270k | +8% | 3.8k | 71.93 |
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| Atmos Energy Corporation (ATO) | 0.1 | $268k | NEW | 1.4k | 184.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $265k | 2.3k | 114.99 |
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| Booking Holdings (BKNG) | 0.1 | $261k | -6% | 62.00 | 4213.02 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $259k | 725.00 | 356.56 |
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| Automatic Data Processing (ADP) | 0.1 | $256k | NEW | 1.3k | 203.18 |
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| AutoZone (AZO) | 0.1 | $253k | 75.00 | 3377.77 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $250k | 2.7k | 92.74 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $249k | NEW | 4.1k | 61.05 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $246k | 2.6k | 93.98 |
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| Republic Services (RSG) | 0.1 | $246k | -22% | 1.1k | 219.02 |
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| Realloys (ALOY) | 0.1 | $245k | NEW | 25k | 9.76 |
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| Intuit (INTU) | 0.1 | $245k | +38% | 566.00 | 432.38 |
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| Illinois Tool Works (ITW) | 0.1 | $238k | 914.00 | 260.29 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $238k | 3.4k | 70.18 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $237k | -2% | 1.1k | 209.02 |
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| At&t (T) | 0.1 | $236k | -31% | 8.1k | 28.99 |
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| Union Pacific Corporation (UNP) | 0.1 | $229k | -42% | 943.00 | 242.62 |
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| Deere & Company (DE) | 0.1 | $211k | NEW | 374.00 | 563.30 |
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Past Filings by TFR Capital
SEC 13F filings are viewable for TFR Capital going back to 2024
- 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