TFR Capital as of March 31, 2025
Portfolio Holdings for TFR Capital
TFR Capital holds 150 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $13M | 35k | 375.39 | |
| Apple (AAPL) | 4.9 | $12M | 53k | 222.13 | |
| NVIDIA Corporation (NVDA) | 4.6 | $11M | 102k | 108.38 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.5 | $8.4M | 85k | 99.34 | |
| Amazon (AMZN) | 3.2 | $7.7M | 41k | 190.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $6.3M | 11k | 561.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.5 | $5.9M | 288k | 20.68 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $5.9M | 34k | 172.74 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.5M | 5.8k | 945.78 | |
| Netflix (NFLX) | 2.2 | $5.3M | 5.7k | 932.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.3M | 11k | 468.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.8M | 31k | 156.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.8M | 9.0k | 532.58 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.9M | 4.8k | 825.91 | |
| Broadcom (AVGO) | 1.5 | $3.6M | 21k | 167.43 | |
| UnitedHealth (UNH) | 1.4 | $3.5M | 6.7k | 523.75 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $3.5M | 7.0k | 495.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.4M | 22k | 154.64 | |
| Abbvie (ABBV) | 1.3 | $3.2M | 15k | 209.52 | |
| Meta Platforms Cl A (META) | 1.2 | $2.8M | 4.9k | 576.36 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $2.7M | 54k | 50.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $2.7M | 138k | 19.48 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $2.6M | 26k | 100.62 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.1 | $2.5M | 25k | 99.49 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.3M | 4.3k | 548.12 | |
| ConocoPhillips (COP) | 1.0 | $2.3M | 22k | 105.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.3M | 4.8k | 484.82 | |
| Visa Com Cl A (V) | 0.9 | $2.2M | 6.2k | 350.46 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.2M | 43k | 50.21 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.9 | $2.1M | 91k | 23.37 | |
| Progressive Corporation (PGR) | 0.9 | $2.1M | 7.5k | 283.01 | |
| Linde SHS (LIN) | 0.9 | $2.1M | 4.5k | 465.64 | |
| Tesla Motors (TSLA) | 0.9 | $2.1M | 8.0k | 259.16 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.1M | 12k | 172.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.0M | 12k | 173.23 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 23k | 89.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.8 | $2.0M | 87k | 23.05 | |
| Moody's Corporation (MCO) | 0.8 | $2.0M | 4.3k | 465.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.0M | 78k | 25.04 | |
| Palo Alto Networks (PANW) | 0.8 | $1.9M | 11k | 170.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.8M | 5.9k | 312.04 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 15k | 121.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $1.8M | 93k | 19.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | 3.1k | 559.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 7.0k | 245.30 | |
| Cheniere Energy Com New (LNG) | 0.7 | $1.7M | 7.3k | 231.40 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.7 | $1.6M | 30k | 54.24 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.7 | $1.6M | 71k | 22.42 | |
| AmerisourceBergen (COR) | 0.7 | $1.6M | 5.7k | 278.09 | |
| McKesson Corporation (MCK) | 0.7 | $1.6M | 2.4k | 672.99 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.6 | $1.6M | 68k | 22.94 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $1.6M | 62k | 25.15 | |
| Trane Technologies SHS (TT) | 0.6 | $1.5M | 4.6k | 336.92 | |
| Kkr & Co (KKR) | 0.6 | $1.5M | 13k | 115.61 | |
| Kroger (KR) | 0.6 | $1.5M | 22k | 67.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.5M | 2.9k | 513.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 12k | 118.93 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.5M | 26k | 57.14 | |
| Ge Vernova (GEV) | 0.6 | $1.4M | 4.7k | 305.28 | |
| Diamondback Energy (FANG) | 0.6 | $1.4M | 8.6k | 159.88 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.6 | $1.4M | 35k | 38.69 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.3M | 14k | 91.73 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.2k | 366.44 | |
| Arista Networks Com Shs (ANET) | 0.5 | $1.2M | 15k | 77.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.1M | 3.3k | 345.24 | |
| Quanta Services (PWR) | 0.4 | $1.0M | 4.1k | 254.18 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $1.0M | 16k | 62.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.0M | 2.8k | 361.09 | |
| Builders FirstSource (BLDR) | 0.4 | $990k | 7.9k | 124.94 | |
| Procter & Gamble Company (PG) | 0.3 | $837k | 4.9k | 170.42 | |
| Lululemon Athletica (LULU) | 0.3 | $836k | 3.0k | 283.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $835k | 30k | 27.96 | |
| Coca-Cola Company (KO) | 0.3 | $822k | 12k | 71.62 | |
| McDonald's Corporation (MCD) | 0.3 | $818k | 2.6k | 312.37 | |
| Bank of America Corporation (BAC) | 0.3 | $809k | 19k | 41.73 | |
| Chevron Corporation (CVX) | 0.3 | $775k | 4.6k | 167.29 | |
| Honeywell International (HON) | 0.3 | $743k | 3.5k | 211.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $734k | 4.4k | 165.84 | |
| Goldman Sachs (GS) | 0.3 | $729k | 1.3k | 546.29 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $705k | 8.0k | 88.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $686k | 2.7k | 258.62 | |
| Caterpillar (CAT) | 0.3 | $677k | 2.1k | 329.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $658k | 7.5k | 87.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $632k | 29k | 22.08 | |
| Southern Company (SO) | 0.3 | $612k | 6.7k | 91.95 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $599k | 7.5k | 80.37 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $594k | 3.5k | 170.89 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $568k | 24k | 24.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $524k | 1.4k | 383.53 | |
| American Tower Reit (AMT) | 0.2 | $512k | 2.4k | 217.60 | |
| Citigroup Com New (C) | 0.2 | $503k | 7.1k | 70.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $491k | 2.7k | 179.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $489k | 6.8k | 71.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $475k | 955.00 | 497.60 | |
| Morgan Stanley Com New (MS) | 0.2 | $469k | 4.0k | 116.67 | |
| Oracle Corporation (ORCL) | 0.2 | $468k | 3.3k | 139.81 | |
| Cisco Systems (CSCO) | 0.2 | $464k | 7.5k | 61.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $442k | 1.8k | 244.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $440k | 3.3k | 132.46 | |
| Philip Morris International (PM) | 0.2 | $425k | 2.7k | 158.73 | |
| salesforce (CRM) | 0.2 | $401k | 1.5k | 268.36 | |
| Kla Corp Com New (KLAC) | 0.2 | $400k | 588.00 | 679.80 | |
| Abbott Laboratories (ABT) | 0.2 | $394k | 3.0k | 132.65 | |
| At&t (T) | 0.2 | $392k | 14k | 28.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $391k | 4.2k | 93.66 | |
| Prologis (PLD) | 0.2 | $391k | 3.5k | 111.79 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $389k | 11k | 36.81 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $389k | 4.2k | 92.29 | |
| Applied Materials (AMAT) | 0.2 | $386k | 2.7k | 145.12 | |
| American Express Company (AXP) | 0.2 | $378k | 1.4k | 269.05 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $376k | 16k | 24.06 | |
| Verizon Communications (VZ) | 0.2 | $370k | 8.2k | 45.36 | |
| Republic Services (RSG) | 0.1 | $354k | 1.5k | 242.16 | |
| Emerson Electric (EMR) | 0.1 | $339k | 3.1k | 109.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $335k | 902.00 | 370.82 | |
| Intel Corporation (INTC) | 0.1 | $334k | 15k | 22.71 | |
| Nextera Energy (NEE) | 0.1 | $331k | 4.7k | 70.89 | |
| D.R. Horton (DHI) | 0.1 | $327k | 2.6k | 127.13 | |
| Stryker Corporation (SYK) | 0.1 | $312k | 837.00 | 372.25 | |
| Lowe's Companies (LOW) | 0.1 | $307k | 1.3k | 233.23 | |
| Analog Devices (ADI) | 0.1 | $303k | 1.5k | 201.67 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $299k | 969.00 | 308.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $298k | 1.1k | 274.84 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 3.0k | 98.70 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $288k | 1.6k | 179.22 | |
| AutoZone (AZO) | 0.1 | $286k | 75.00 | 3812.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $282k | 1.2k | 236.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $279k | 969.00 | 288.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $275k | 7.5k | 36.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $273k | 2.0k | 139.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $272k | 1.3k | 206.48 | |
| Amphenol Corp Cl A (APH) | 0.1 | $269k | 4.1k | 65.59 | |
| Cintas Corporation (CTAS) | 0.1 | $267k | 1.3k | 205.53 | |
| International Business Machines (IBM) | 0.1 | $255k | 1.0k | 248.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $248k | 5.0k | 49.81 | |
| Booking Holdings (BKNG) | 0.1 | $244k | 53.00 | 4607.64 | |
| Illinois Tool Works (ITW) | 0.1 | $241k | 972.00 | 248.01 | |
| Fair Isaac Corporation (FICO) | 0.1 | $240k | 130.00 | 1844.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $239k | 1.6k | 146.01 | |
| Ge Aerospace Com New (GE) | 0.1 | $236k | 1.2k | 200.15 | |
| Relx Sponsored Adr (RELX) | 0.1 | $229k | 4.5k | 50.41 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $228k | 12k | 19.66 | |
| Pepsi (PEP) | 0.1 | $228k | 1.5k | 149.94 | |
| Amgen (AMGN) | 0.1 | $227k | 730.00 | 311.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $222k | 725.00 | 306.74 | |
| Servicenow (NOW) | 0.1 | $221k | 277.00 | 796.14 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $220k | 3.6k | 61.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $216k | 946.00 | 227.92 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $215k | 9.2k | 23.24 | |
| Waste Management (WM) | 0.1 | $214k | 924.00 | 231.51 |
