TFR Capital, LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
TFR Capital, LLC. 13F Holdings
CIK 0002059325 · PLANO, TX
As of Sep 30, 2025, TFR Capital, LLC. reported
163 positions worth $299.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 105,489 |
|
9.7M6.57% |
| MICROSOFT CORP | MSFT | Technology | 36,016 |
8.7M | 6.23% |
| APPLE INC | AAPL | Technology | 54,388 |
3.8M | 4.62% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 87,932 | $9.7M | 3.25% |
| AMAZON.COM INC | AMZN | Equity | 39,356 | $8.6M | 2.89% |
| ALPHABET INC | GOOG | Equity | 30,858 | $7.5M | 2.51% |
| NETFLIX INC | NFLX | Communication Services | 6,229 | $7.5M | 2.49% |
| BROADCOM INC | AVGO | Technology | 22,607 | $7.5M | 2.49% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,899 | $7.3M | 2.44% |
| META PLATFORMS INC | META | Communication Services | 9,621 | $7.1M | 2.36% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 340,849 | $7.1M | 2.35% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,465 | $6.9M | 2.30% |
| VANGUARD VALUE INDEX FUND | VTV | — | 34,719 | $6.5M | 2.16% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 6,020 | $5.6M | 1.86% |
| ALPHABET INC | GOOGL | Equity | 20,784 | $5.1M | 1.69% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,445 | $4.7M | 1.59% |
| ELI LILLY & CO | LLY | Healthcare | 5,005 | $3.8M | 1.27% |
| ABBVIE INC | ABBV | Equity | 16,399 | $3.8M | 1.27% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 70,171 | $3.6M | 1.19% |
| TESLA INC | TSLA | Consumer Cyclical | 7,939 | $3.5M | 1.18% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 169,863 | $3.3M | 1.11% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 7,274 | $3.3M | 1.09% |
| GE VERNOVA INC | GEV | Utilities | 4,889 | $3.0M | 1.00% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 128,183 | $3.0M | 1.00% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 26,625 | $2.7M | 0.90% |