TFR Capital

TFR Capital as of Dec. 31, 2024

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