TFR Capital as of June 30, 2026
Portfolio Holdings for TFR Capital
TFR Capital holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $22M | 108k | 200.09 | |
| Apple (AAPL) | 5.0 | $18M | 61k | 289.36 | |
| Microsoft Corporation (MSFT) | 4.4 | $16M | 42k | 373.02 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.3 | $12M | 91k | 127.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $11M | 31k | 353.33 | |
| Amazon (AMZN) | 2.8 | $10M | 42k | 238.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $9.9M | 13k | 748.87 | |
| Broadcom (AVGO) | 2.5 | $8.8M | 23k | 377.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $8.7M | 12k | 736.41 | |
| Applied Digital Corp Com New (APLD) | 2.5 | $8.7M | 233k | 37.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.3M | 23k | 357.37 | |
| Ge Vernova (GEV) | 1.8 | $6.2M | 5.3k | 1174.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.7 | $6.0M | 307k | 19.52 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.6M | 4.7k | 1199.43 | |
| Meta Platforms Cl A (META) | 1.5 | $5.4M | 9.7k | 563.29 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $5.3M | 53k | 100.81 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.8M | 15k | 327.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.7M | 9.5k | 500.39 | |
| Netflix (NFLX) | 1.3 | $4.7M | 65k | 71.40 | |
| Abbvie (ABBV) | 1.2 | $4.2M | 17k | 251.64 | |
| Palo Alto Networks (PANW) | 1.1 | $4.0M | 12k | 341.02 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.9M | 4.1k | 935.47 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 27k | 139.63 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $3.7M | 74k | 50.49 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $3.7M | 8.6k | 433.33 | |
| Tesla Motors (TSLA) | 1.0 | $3.6M | 8.4k | 420.60 | |
| Quanta Services (PWR) | 0.9 | $3.2M | 4.5k | 720.04 | |
| Comfort Systems USA (FIX) | 0.9 | $3.2M | 1.6k | 1981.95 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $3.0M | 7.5k | 397.68 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $2.9M | 122k | 24.23 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.9M | 5.0k | 580.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $2.9M | 149k | 19.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.9M | 85k | 33.84 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $2.9M | 118k | 24.22 | |
| Arista Networks Com Shs (ANET) | 0.8 | $2.8M | 17k | 169.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 11k | 253.97 | |
| Caterpillar (CAT) | 0.7 | $2.6M | 2.4k | 1064.90 | |
| TJX Companies (TJX) | 0.7 | $2.6M | 17k | 151.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.5M | 5.1k | 496.73 | |
| McKesson Corporation (MCK) | 0.7 | $2.5M | 3.3k | 755.60 | |
| Trane Technologies SHS (TT) | 0.7 | $2.4M | 4.8k | 491.16 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $2.3M | 115k | 20.36 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.7 | $2.3M | 50k | 46.14 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.6 | $2.3M | 102k | 22.37 | |
| Kinder Morgan (KMI) | 0.6 | $2.3M | 72k | 31.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.3M | 11k | 212.77 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.6 | $2.3M | 99k | 22.95 | |
| AmerisourceBergen (COR) | 0.6 | $2.3M | 8.0k | 282.98 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 4.3k | 513.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.2M | 3.2k | 686.81 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 6.3k | 343.09 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.6 | $2.1M | 94k | 22.89 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.1M | 38k | 56.48 | |
| Nextera Energy (NEE) | 0.6 | $2.1M | 24k | 87.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $2.1M | 9.4k | 217.93 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.1M | 2.7k | 746.65 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $2.0M | 90k | 22.14 | |
| MasTec (MTZ) | 0.6 | $2.0M | 4.8k | 416.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 14k | 136.72 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.9M | 77k | 25.25 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.9M | 6.2k | 301.71 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 18k | 103.96 | |
| Kkr & Co (KKR) | 0.5 | $1.8M | 20k | 91.78 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.7M | 7.3k | 239.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.7M | 14k | 124.17 | |
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.5 | $1.7M | 17k | 99.38 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.7M | 73k | 23.16 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.5M | 13k | 123.11 | |
| Diamondback Energy (FANG) | 0.4 | $1.5M | 8.3k | 175.78 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.4M | 12k | 116.67 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.4M | 3.0k | 477.57 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 1.4k | 1011.37 | |
| Micron Technology (MU) | 0.4 | $1.3M | 1.1k | 1154.29 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.7k | 352.63 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 22k | 56.98 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 10k | 117.46 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $1.1M | 12k | 91.63 | |
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.3 | $1.1M | 47k | 22.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.3k | 113.26 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.1M | 2.8k | 373.73 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 13k | 81.27 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $999k | 3.0k | 334.82 | |
| Amphenol Corp Cl A (APH) | 0.3 | $984k | 5.6k | 176.32 | |
| Applied Materials (AMAT) | 0.3 | $977k | 1.4k | 723.00 | |
| Citigroup Com New (C) | 0.3 | $962k | 6.9k | 139.96 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $936k | 10k | 91.64 | |
| Emcor (EME) | 0.3 | $913k | 1.1k | 829.88 | |
| Morgan Stanley Com New (MS) | 0.3 | $900k | 4.3k | 209.04 | |
| Merck & Co (MRK) | 0.2 | $868k | 6.8k | 128.50 | |
| Procter & Gamble Company (PG) | 0.2 | $864k | 5.9k | 146.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $847k | 27k | 31.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $842k | 2.8k | 298.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $842k | 29k | 29.43 | |
| McDonald's Corporation (MCD) | 0.2 | $837k | 3.1k | 270.31 | |
| Eaton Corp SHS (ETN) | 0.2 | $791k | 1.9k | 426.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $783k | 3.4k | 229.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $779k | 9.7k | 80.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $768k | 4.1k | 189.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $766k | 3.5k | 219.43 | |
| Chevron Corporation (CVX) | 0.2 | $760k | 4.6k | 165.76 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $733k | 34k | 21.80 | |
| UnitedHealth (UNH) | 0.2 | $729k | 1.8k | 415.63 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $701k | 5.9k | 118.99 | |
| Linde SHS (LIN) | 0.2 | $648k | 1.2k | 518.94 | |
| Analog Devices (ADI) | 0.2 | $644k | 1.6k | 397.17 | |
| American Express Company (AXP) | 0.2 | $643k | 1.9k | 338.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $621k | 1.2k | 501.36 | |
| Prologis (PLD) | 0.2 | $614k | 4.5k | 135.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $548k | 6.6k | 82.64 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $540k | 5.2k | 103.96 | |
| Oracle Corporation (ORCL) | 0.1 | $527k | 3.6k | 146.55 | |
| Philip Morris International (PM) | 0.1 | $490k | 2.7k | 180.91 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $472k | 16k | 30.17 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $470k | 236.00 | 1989.44 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $465k | 4.2k | 110.15 | |
| Emerson Electric (EMR) | 0.1 | $457k | 3.2k | 143.15 | |
| Roundhill Etf Trust Memory Etf | 0.1 | $408k | 5.5k | 73.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $402k | 4.7k | 86.14 | |
| Walt Disney Company (DIS) | 0.1 | $398k | 4.1k | 96.25 | |
| D.R. Horton (DHI) | 0.1 | $397k | 2.4k | 162.88 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $369k | 4.2k | 87.91 | |
| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.1 | $365k | 4.3k | 85.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $363k | 371.00 | 978.12 | |
| International Business Machines (IBM) | 0.1 | $362k | 1.3k | 281.24 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $359k | 9.7k | 37.02 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $357k | 3.6k | 99.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $352k | 1.6k | 226.97 | |
| Abbott Laboratories (ABT) | 0.1 | $350k | 3.9k | 90.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $349k | 947.00 | 368.38 | |
| Waste Management (WM) | 0.1 | $339k | 1.5k | 222.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $335k | 904.00 | 370.04 | |
| Lowe's Companies (LOW) | 0.1 | $333k | 1.5k | 220.49 | |
| Pepsi (PEP) | 0.1 | $330k | 2.4k | 135.40 | |
| salesforce (CRM) | 0.1 | $327k | 2.1k | 156.66 | |
| Moody's Corporation (MCO) | 0.1 | $315k | 696.00 | 452.92 | |
| Verizon Communications (VZ) | 0.1 | $314k | 7.4k | 42.34 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $310k | 13k | 23.50 | |
| Gilead Sciences (GILD) | 0.1 | $306k | 2.4k | 126.34 | |
| Atmos Energy Corporation (ATO) | 0.1 | $303k | 1.8k | 172.27 | |
| Realloys (ALOY) | 0.1 | $298k | 21k | 14.45 | |
| Amgen (AMGN) | 0.1 | $297k | 820.00 | 362.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $297k | 725.00 | 409.50 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $287k | 1.6k | 178.59 | |
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.1 | $283k | 13k | 22.08 | |
| Stryker Corporation (SYK) | 0.1 | $279k | 886.00 | 314.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $279k | 2.4k | 117.67 | |
| Honeywell International (HON) | 0.1 | $277k | 1.2k | 223.90 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $275k | 13k | 20.84 | |
| Honeywell Aerospace (HONA) | 0.1 | $274k | 1.2k | 221.08 | |
| Booking Holdings (BKNG) | 0.1 | $272k | 1.5k | 178.27 | |
| Uber Technologies (UBER) | 0.1 | $268k | 3.7k | 72.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $266k | 979.00 | 272.00 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $264k | 1.6k | 166.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 4.5k | 57.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $257k | 3.4k | 75.79 | |
| Deere & Company (DE) | 0.1 | $256k | 404.00 | 634.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $256k | 2.8k | 92.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 482.00 | 509.46 | |
| Illinois Tool Works (ITW) | 0.1 | $245k | 905.00 | 270.47 | |
| AutoZone (AZO) | 0.1 | $240k | 75.00 | 3195.95 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $237k | 2.5k | 96.46 | |
| Republic Services (RSG) | 0.1 | $237k | 1.1k | 213.08 | |
| Qualcomm (QCOM) | 0.1 | $229k | 1.2k | 184.79 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $227k | 1.1k | 201.61 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $226k | 4.1k | 55.50 |
