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