TFR Capital as of June 30, 2025
Portfolio Holdings for TFR Capital
TFR Capital holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $18M | 35k | 497.42 | |
| NVIDIA Corporation (NVDA) | 5.9 | $16M | 103k | 157.99 | |
| Apple (AAPL) | 4.0 | $11M | 54k | 205.17 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.3 | $9.1M | 87k | 104.29 | |
| Amazon (AMZN) | 3.1 | $8.6M | 39k | 219.39 | |
| Netflix (NFLX) | 2.8 | $7.8M | 5.8k | 1339.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $6.7M | 11k | 620.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $6.3M | 11k | 551.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.2 | $6.2M | 299k | 20.68 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $6.1M | 34k | 176.74 | |
| Broadcom (AVGO) | 2.2 | $6.0M | 22k | 275.65 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.9M | 6.0k | 989.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.4M | 31k | 177.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.6M | 9.4k | 485.77 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $3.9M | 7.3k | 543.41 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.8M | 4.9k | 779.53 | |
| Meta Platforms Cl A (META) | 1.4 | $3.8M | 5.2k | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.7M | 21k | 176.23 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $3.0M | 59k | 50.75 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.1 | $3.0M | 127k | 23.36 | |
| Abbvie (ABBV) | 1.0 | $2.9M | 16k | 185.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.0 | $2.9M | 148k | 19.52 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.9 | $2.6M | 102k | 25.18 | |
| Tesla Motors (TSLA) | 0.9 | $2.5M | 8.0k | 317.66 | |
| Ge Vernova (GEV) | 0.9 | $2.5M | 4.8k | 529.15 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.5M | 44k | 56.15 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $2.4M | 24k | 100.53 | |
| Palo Alto Networks (PANW) | 0.9 | $2.4M | 12k | 204.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.4M | 81k | 29.21 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.4M | 4.2k | 561.94 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.8 | $2.3M | 23k | 99.43 | |
| Visa Com Cl A (V) | 0.8 | $2.3M | 6.5k | 355.05 | |
| Linde SHS (LIN) | 0.8 | $2.3M | 4.9k | 469.18 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.2M | 12k | 183.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.2M | 5.0k | 445.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.8 | $2.2M | 95k | 23.07 | |
| Moody's Corporation (MCO) | 0.8 | $2.2M | 4.3k | 501.59 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 24k | 89.74 | |
| Trane Technologies SHS (TT) | 0.7 | $2.0M | 4.7k | 437.41 | |
| Progressive Corporation (PGR) | 0.7 | $2.0M | 7.6k | 266.86 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 6.5k | 311.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.0M | 11k | 181.74 | |
| TJX Companies (TJX) | 0.7 | $2.0M | 16k | 123.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $2.0M | 102k | 19.65 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.7 | $2.0M | 88k | 22.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 6.8k | 289.91 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $1.9M | 84k | 22.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.9M | 3.4k | 568.03 | |
| Cheniere Energy Com New (LNG) | 0.7 | $1.9M | 7.6k | 243.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.8M | 3.0k | 617.85 | |
| Kkr & Co (KKR) | 0.7 | $1.8M | 14k | 133.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.8M | 6.0k | 298.89 | |
| McKesson Corporation (MCK) | 0.6 | $1.8M | 2.4k | 732.78 | |
| AmerisourceBergen (COR) | 0.6 | $1.7M | 5.8k | 299.85 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 22k | 79.16 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.6 | $1.7M | 41k | 41.40 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.7M | 29k | 56.85 | |
| Arista Networks Com Shs (ANET) | 0.6 | $1.6M | 16k | 102.31 | |
| Kroger (KR) | 0.6 | $1.6M | 23k | 71.73 | |
| Quanta Services (PWR) | 0.6 | $1.6M | 4.3k | 378.08 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.6 | $1.5M | 28k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 13k | 107.80 | |
| Home Depot (HD) | 0.5 | $1.3M | 3.4k | 366.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | 2.9k | 424.58 | |
| Diamondback Energy (FANG) | 0.4 | $1.2M | 8.7k | 137.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.1M | 3.4k | 320.12 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.1M | 45k | 24.25 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $1.1M | 12k | 91.73 | |
| Bank of America Corporation (BAC) | 0.4 | $997k | 21k | 47.32 | |
| Builders FirstSource (BLDR) | 0.4 | $972k | 8.3k | 116.69 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $946k | 14k | 67.78 | |
| Goldman Sachs (GS) | 0.3 | $929k | 1.3k | 707.75 | |
| Caterpillar (CAT) | 0.3 | $868k | 2.2k | 388.21 | |
| McDonald's Corporation (MCD) | 0.3 | $863k | 3.0k | 292.17 | |
| Coca-Cola Company (KO) | 0.3 | $863k | 12k | 70.75 | |
| Procter & Gamble Company (PG) | 0.3 | $796k | 5.0k | 159.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $794k | 8.1k | 97.78 | |
| Oracle Corporation (ORCL) | 0.3 | $785k | 3.6k | 218.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $778k | 29k | 26.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $771k | 2.8k | 279.83 | |
| Comfort Systems USA (FIX) | 0.3 | $770k | 1.4k | 536.21 | |
| Lululemon Athletica (LULU) | 0.3 | $743k | 3.1k | 237.58 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $712k | 7.5k | 95.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $699k | 29k | 24.44 | |
| Southern Company (SO) | 0.2 | $690k | 7.5k | 91.83 | |
| Chevron Corporation (CVX) | 0.2 | $650k | 4.5k | 143.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $636k | 3.5k | 182.82 | |
| Morgan Stanley Com New (MS) | 0.2 | $634k | 4.5k | 140.86 | |
| Eaton Corp SHS (ETN) | 0.2 | $627k | 1.8k | 356.99 | |
| Intel Corporation (INTC) | 0.2 | $623k | 28k | 22.40 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $621k | 6.6k | 93.79 | |
| Honeywell International (HON) | 0.2 | $610k | 2.6k | 232.88 | |
| Fair Isaac Corporation (FICO) | 0.2 | $594k | 325.00 | 1827.96 | |
| Cisco Systems (CSCO) | 0.2 | $591k | 8.5k | 69.38 | |
| Citigroup Com New (C) | 0.2 | $574k | 6.7k | 85.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $569k | 2.7k | 207.60 | |
| American Tower Reit (AMT) | 0.2 | $548k | 2.5k | 221.02 | |
| Abbott Laboratories (ABT) | 0.2 | $544k | 4.0k | 136.01 | |
| Kla Corp Com New (KLAC) | 0.2 | $544k | 607.00 | 895.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $539k | 6.7k | 80.12 | |
| American Express Company (AXP) | 0.2 | $534k | 1.7k | 318.98 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $533k | 3.7k | 146.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $512k | 3.4k | 152.75 | |
| Philip Morris International (PM) | 0.2 | $509k | 2.8k | 182.13 | |
| Walt Disney Company (DIS) | 0.2 | $490k | 4.0k | 124.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $467k | 1.2k | 405.46 | |
| salesforce (CRM) | 0.2 | $461k | 1.7k | 272.69 | |
| At&t (T) | 0.1 | $408k | 14k | 28.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $406k | 1.9k | 218.64 | |
| Emerson Electric (EMR) | 0.1 | $404k | 3.0k | 133.33 | |
| Prologis (PLD) | 0.1 | $403k | 3.8k | 105.12 | |
| Booking Holdings (BKNG) | 0.1 | $400k | 69.00 | 5790.52 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $399k | 4.2k | 94.63 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $397k | 16k | 25.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $395k | 901.00 | 438.40 | |
| Ge Aerospace Com New (GE) | 0.1 | $394k | 1.5k | 257.39 | |
| Verizon Communications (VZ) | 0.1 | $391k | 9.0k | 43.27 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $390k | 10k | 37.51 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $386k | 16k | 24.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $378k | 2.5k | 149.58 | |
| Analog Devices (ADI) | 0.1 | $361k | 1.5k | 238.02 | |
| Republic Services (RSG) | 0.1 | $351k | 1.4k | 246.61 | |
| Nextera Energy (NEE) | 0.1 | $350k | 5.0k | 69.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $344k | 1.5k | 230.08 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $343k | 937.00 | 366.17 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $341k | 3.3k | 103.07 | |
| Uber Technologies (UBER) | 0.1 | $337k | 3.6k | 93.30 | |
| Stryker Corporation (SYK) | 0.1 | $331k | 836.00 | 395.63 | |
| Amphenol Corp Cl A (APH) | 0.1 | $320k | 3.2k | 98.75 | |
| International Business Machines (IBM) | 0.1 | $319k | 1.1k | 294.91 | |
| D.R. Horton (DHI) | 0.1 | $315k | 2.4k | 128.92 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $314k | 3.3k | 93.87 | |
| Intuit (INTU) | 0.1 | $310k | 394.00 | 787.63 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $303k | 2.2k | 136.32 | |
| Lowe's Companies (LOW) | 0.1 | $301k | 1.4k | 221.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $299k | 774.00 | 386.88 | |
| Cintas Corporation (CTAS) | 0.1 | $290k | 1.3k | 222.87 | |
| Servicenow (NOW) | 0.1 | $289k | 281.00 | 1028.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $285k | 935.00 | 304.83 | |
| Gilead Sciences (GILD) | 0.1 | $283k | 2.6k | 110.87 | |
| AutoZone (AZO) | 0.1 | $278k | 75.00 | 3712.23 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $278k | 1.6k | 172.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $275k | 904.00 | 303.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $251k | 7.0k | 35.69 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $250k | 11k | 22.54 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $246k | 725.00 | 339.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $235k | 2.6k | 91.24 | |
| Relx Sponsored Adr (RELX) | 0.1 | $232k | 4.3k | 54.34 | |
| S&p Global (SPGI) | 0.1 | $229k | 434.00 | 527.29 | |
| Automatic Data Processing (ADP) | 0.1 | $228k | 739.00 | 308.40 | |
| Blackrock (BLK) | 0.1 | $228k | 217.00 | 1049.25 | |
| Applied Materials (AMAT) | 0.1 | $227k | 1.2k | 183.07 | |
| Amgen (AMGN) | 0.1 | $225k | 805.00 | 279.21 | |
| Illinois Tool Works (ITW) | 0.1 | $225k | 908.00 | 247.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $223k | 319.00 | 698.47 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $214k | 3.4k | 63.94 | |
| Waste Management (WM) | 0.1 | $214k | 935.00 | 228.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 461.00 | 463.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 4.5k | 46.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $206k | 813.00 | 253.23 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $203k | 2.1k | 97.34 | |
| Pepsi (PEP) | 0.1 | $203k | 1.5k | 132.04 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $202k | 10k | 19.84 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $200k | 8.6k | 23.26 |
