TFR Capital as of Dec. 31, 2025
Portfolio Holdings for TFR Capital
TFR Capital holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $20M | 106k | 186.50 | |
| Microsoft Corporation (MSFT) | 5.9 | $18M | 37k | 483.63 | |
| Apple (AAPL) | 5.0 | $15M | 56k | 271.86 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.4 | $10M | 90k | 114.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $9.6M | 31k | 313.80 | |
| Amazon (AMZN) | 3.1 | $9.4M | 41k | 230.82 | |
| Broadcom (AVGO) | 2.7 | $8.1M | 24k | 346.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $7.6M | 11k | 684.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $7.2M | 12k | 614.31 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $6.7M | 35k | 190.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.6M | 21k | 313.00 | |
| Meta Platforms Cl A (META) | 2.1 | $6.5M | 9.8k | 660.09 | |
| Netflix (NFLX) | 2.0 | $6.0M | 64k | 93.76 | |
| Eli Lilly & Co. (LLY) | 1.9 | $5.7M | 5.3k | 1074.68 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.5M | 6.3k | 862.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.8M | 9.6k | 502.65 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $4.2M | 7.4k | 566.36 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.4 | $4.1M | 209k | 19.57 | |
| Abbvie (ABBV) | 1.3 | $3.9M | 17k | 228.49 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $3.7M | 74k | 50.58 | |
| Tesla Motors (TSLA) | 1.2 | $3.6M | 8.1k | 449.72 | |
| Ge Vernova (GEV) | 1.1 | $3.3M | 5.0k | 653.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.0 | $3.0M | 150k | 19.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.7M | 84k | 32.62 | |
| TJX Companies (TJX) | 0.9 | $2.7M | 18k | 153.61 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.6M | 4.5k | 570.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $2.6M | 26k | 100.34 | |
| Arista Networks Com Shs (ANET) | 0.8 | $2.4M | 19k | 131.03 | |
| Visa Com Cl A (V) | 0.8 | $2.4M | 6.8k | 350.71 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.8 | $2.3M | 104k | 22.47 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.8 | $2.3M | 100k | 22.88 | |
| Moody's Corporation (MCO) | 0.8 | $2.3M | 4.5k | 510.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.3M | 5.0k | 453.36 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.7 | $2.3M | 52k | 43.70 | |
| Palo Alto Networks (PANW) | 0.7 | $2.2M | 12k | 184.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.2M | 11k | 191.57 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.2M | 38k | 57.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 6.7k | 322.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.1M | 3.4k | 627.13 | |
| McKesson Corporation (MCK) | 0.7 | $2.1M | 2.5k | 820.29 | |
| AmerisourceBergen (COR) | 0.7 | $2.0M | 6.0k | 337.75 | |
| Linde SHS (LIN) | 0.7 | $2.0M | 4.7k | 426.39 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.0M | 13k | 161.96 | |
| Quanta Services (PWR) | 0.7 | $2.0M | 4.8k | 422.06 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.0M | 11k | 177.75 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $1.9M | 80k | 24.23 | |
| Spdr Series Trust State Street Spd (BILS) | 0.6 | $1.9M | 20k | 99.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 2.8k | 681.99 | |
| Trane Technologies SHS (TT) | 0.6 | $1.9M | 4.8k | 389.20 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $1.8M | 75k | 24.28 | |
| Kkr & Co (KKR) | 0.6 | $1.8M | 14k | 127.48 | |
| Applied Digital Corp Com New (APLD) | 0.6 | $1.7M | 71k | 24.52 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.6 | $1.7M | 29k | 58.90 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 18k | 93.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 14k | 120.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.6M | 3.4k | 473.30 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.6M | 8.1k | 194.39 | |
| Comfort Systems USA (FIX) | 0.5 | $1.6M | 1.7k | 933.29 | |
| Kroger (KR) | 0.5 | $1.5M | 24k | 62.48 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.5M | 58k | 25.45 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.4M | 8.2k | 171.18 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.4M | 60k | 23.41 | |
| Diamondback Energy (FANG) | 0.4 | $1.3M | 8.6k | 150.33 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 2.2k | 572.87 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.2M | 871.00 | 1329.85 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 21k | 55.00 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 1.3k | 879.00 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.2k | 344.10 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 27k | 36.90 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $1000k | 13k | 74.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $993k | 3.8k | 258.79 | |
| Advanced Micro Devices (AMD) | 0.3 | $974k | 4.5k | 214.16 | |
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $932k | 10k | 91.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $885k | 7.9k | 111.41 | |
| Coca-Cola Company (KO) | 0.3 | $881k | 13k | 69.91 | |
| McDonald's Corporation (MCD) | 0.3 | $878k | 2.9k | 305.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $867k | 2.9k | 303.89 | |
| Ge Aerospace Com New (GE) | 0.3 | $861k | 2.8k | 308.03 | |
| Amphenol Corp Cl A (APH) | 0.3 | $844k | 6.2k | 135.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $795k | 29k | 27.43 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $782k | 7.3k | 106.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $776k | 2.7k | 290.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $771k | 29k | 26.91 | |
| Morgan Stanley Com New (MS) | 0.3 | $757k | 4.3k | 177.53 | |
| Citigroup Com New (C) | 0.2 | $747k | 6.4k | 116.69 | |
| Kla Corp Com New (KLAC) | 0.2 | $741k | 610.00 | 1215.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $703k | 3.5k | 198.62 | |
| Oracle Corporation (ORCL) | 0.2 | $700k | 3.6k | 194.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $692k | 3.3k | 206.95 | |
| Procter & Gamble Company (PG) | 0.2 | $689k | 4.8k | 143.31 | |
| Cisco Systems (CSCO) | 0.2 | $676k | 8.8k | 77.03 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $653k | 6.3k | 103.56 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $648k | 3.5k | 183.40 | |
| Chevron Corporation (CVX) | 0.2 | $646k | 4.2k | 152.41 | |
| American Express Company (AXP) | 0.2 | $640k | 1.7k | 369.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $630k | 1.1k | 579.45 | |
| Merck & Co (MRK) | 0.2 | $610k | 5.8k | 105.26 | |
| Southern Company (SO) | 0.2 | $600k | 6.9k | 87.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $577k | 6.2k | 93.20 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $516k | 16k | 33.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $508k | 1.9k | 268.30 | |
| Abbott Laboratories (ABT) | 0.2 | $502k | 4.0k | 125.29 | |
| Prologis (PLD) | 0.2 | $490k | 3.8k | 127.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $471k | 2.7k | 173.47 | |
| Honeywell International (HON) | 0.2 | $470k | 2.4k | 195.09 | |
| salesforce (CRM) | 0.2 | $454k | 1.7k | 264.91 | |
| Philip Morris International (PM) | 0.1 | $438k | 2.7k | 160.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $436k | 893.00 | 487.86 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $432k | 4.2k | 102.54 | |
| Eaton Corp SHS (ETN) | 0.1 | $429k | 1.3k | 318.51 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $419k | 4.0k | 103.67 | |
| Analog Devices (ADI) | 0.1 | $411k | 1.5k | 271.20 | |
| Walt Disney Company (DIS) | 0.1 | $411k | 3.6k | 113.77 | |
| Emerson Electric (EMR) | 0.1 | $401k | 3.0k | 132.72 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $397k | 961.00 | 412.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $376k | 1.6k | 231.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $371k | 935.00 | 396.31 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $366k | 16k | 22.36 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $363k | 9.7k | 37.40 | |
| Verizon Communications (VZ) | 0.1 | $359k | 8.8k | 40.73 | |
| Booking Holdings (BKNG) | 0.1 | $354k | 66.00 | 5357.73 | |
| D.R. Horton (DHI) | 0.1 | $352k | 2.4k | 144.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $351k | 2.3k | 154.14 | |
| Nextera Energy (NEE) | 0.1 | $341k | 4.3k | 80.28 | |
| International Business Machines (IBM) | 0.1 | $334k | 1.1k | 296.24 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $327k | 1.6k | 203.05 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 1.3k | 241.16 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $307k | 14k | 22.32 | |
| Republic Services (RSG) | 0.1 | $306k | 1.4k | 211.93 | |
| Applied Materials (AMAT) | 0.1 | $306k | 1.2k | 256.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $303k | 904.00 | 335.27 | |
| Marsh & McLennan Companies | 0.1 | $298k | 1.6k | 185.52 | |
| At&t (T) | 0.1 | $294k | 12k | 24.84 | |
| UnitedHealth (UNH) | 0.1 | $294k | 891.00 | 330.11 | |
| Stryker Corporation (SYK) | 0.1 | $294k | 836.00 | 351.47 | |
| Uber Technologies (UBER) | 0.1 | $282k | 3.4k | 81.71 | |
| Gilead Sciences (GILD) | 0.1 | $281k | 2.3k | 122.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $280k | 319.00 | 878.96 | |
| Kinder Morgan (KMI) | 0.1 | $278k | 10k | 27.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $271k | 725.00 | 373.44 | |
| Intuit (INTU) | 0.1 | $270k | 408.00 | 662.42 | |
| Micron Technology (MU) | 0.1 | $269k | 943.00 | 285.41 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $265k | 1.2k | 227.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $257k | 2.6k | 99.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $257k | 2.7k | 94.16 | |
| Amgen (AMGN) | 0.1 | $256k | 782.00 | 327.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 731.00 | 349.99 | |
| AutoZone (AZO) | 0.1 | $254k | 75.00 | 3391.51 | |
| Cintas Corporation (CTAS) | 0.1 | $243k | 1.3k | 188.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 4.4k | 53.94 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $231k | 3.3k | 69.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 461.00 | 483.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $223k | 208.00 | 1069.86 | |
| Illinois Tool Works (ITW) | 0.1 | $221k | 898.00 | 246.30 | |
| Fair Isaac Corporation (FICO) | 0.1 | $220k | 130.00 | 1690.62 | |
| Servicenow (NOW) | 0.1 | $217k | 1.4k | 153.19 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $213k | 9.2k | 23.08 | |
| S&p Global (SPGI) | 0.1 | $212k | 406.00 | 522.59 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $207k | 1.4k | 143.97 | |
| Qualcomm (QCOM) | 0.1 | $206k | 1.2k | 171.05 | |
| Pepsi (PEP) | 0.1 | $205k | 1.4k | 143.52 |
