TFR Capital, LLC.
CIK: 0002059325SEC EDGAR →
Portfolio Value
$301.9M
Holdings
161
As of
Q4 2025
New Positions
161
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 105,949 | $19.8M | 6.54% |
| 2 | MICROSOFT CORP | 36,564 | $17.7M | 5.86% |
| 3 | APPLE INC | 55,908 | $15.2M | 5.03% |
| 4 | INVESCO EXCH TRADED FD TR II | 89,813 | $10.3M | 3.41% |
| 5 | ALPHABET INC | 30,702 | $9.6M | 3.19% |
| 6 | AMAZON COM INC | 40,637 | $9.4M | 3.11% |
| 7 | BROADCOM INC | 23,465 | $8.1M | 2.69% |
| 8 | ISHARES TR | 11,031 | $7.6M | 2.50% |
| 9 | INVESCO QQQ TR | 11,694 | $7.2M | 2.38% |
| 10 | VANGUARD INDEX FDS | 35,271 | $6.7M | 2.23% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (161)
$19.8M · 106K shares
$17.7M · 37K shares
$15.2M · 56K shares
$10.3M · 90K shares
$9.6M · 31K shares
$9.4M · 41K shares
$8.1M · 23K shares
$7.6M · 11K shares
$7.2M · 12K shares
$6.7M · 35K shares
$6.6M · 21K shares
$6.5M · 10K shares
$6.0M · 64K shares
$5.7M · 5K shares
$5.5M · 6K shares
$4.8M · 10K shares
$4.2M · 7K shares
$4.1M · 209K shares
$3.9M · 17K shares
$3.7M · 74K shares
$3.6M · 8K shares
$3.3M · 5K shares
$3.0M · 150K shares
$2.7M · 84K shares
$2.7M · 18K shares
$2.6M · 5K shares
$2.6M · 26K shares
$2.4M · 19K shares
$2.4M · 7K shares
$2.3M · 104K shares
$2.3M · 100K shares
$2.3M · 4K shares
$2.3M · 5K shares
$2.3M · 52K shares
$2.2M · 12K shares
$2.2M · 11K shares
$2.2M · 38K shares
$2.1M · 7K shares
$2.1M · 3K shares
$2.1M · 3K shares
$2.0M · 6K shares
$2.0M · 5K shares
$2.0M · 12K shares
$2.0M · 5K shares
$2.0M · 11K shares
$1.9M · 80K shares
$1.9M · 20K shares
$1.9M · 3K shares
$1.9M · 5K shares
$1.8M · 75K shares
$1.8M · 14K shares
$1.7M · 71K shares
$1.7M · 29K shares
$1.6M · 18K shares
$1.6M · 14K shares
$1.6M · 3K shares
$1.6M · 8K shares
$1.6M · 2K shares
$1.5M · 24K shares
$1.5M · 58K shares
$1.4M · 8K shares
$1.4M · 60K shares
$1.3M · 9K shares
$1.3M · 2K shares
$1.2M · 871 shares
$1.1M · 21K shares
$1.1M · 1K shares
$1.1M · 3K shares
$1.0M · 27K shares
$999K · 13K shares
$992K · 4K shares
$974K · 5K shares
$932K · 10K shares
$885K · 8K shares
$881K · 13K shares
$878K · 3K shares
$867K · 3K shares
$861K · 3K shares
$843K · 6K shares
$794K · 29K shares
$782K · 7K shares
$776K · 3K shares
$771K · 29K shares
$757K · 4K shares
$746K · 6K shares
$741K · 610 shares
$703K · 4K shares
$699K · 4K shares
$692K · 3K shares
$688K · 5K shares
$676K · 9K shares
$652K · 6K shares
$647K · 4K shares
$645K · 4K shares
$640K · 2K shares
$629K · 1K shares
$609K · 6K shares
$599K · 7K shares
$577K · 6K shares
$516K · 16K shares
$507K · 2K shares
$502K · 4K shares
$489K · 4K shares
$471K · 3K shares
$470K · 2K shares
$453K · 2K shares
$438K · 3K shares
$435K · 893 shares
$432K · 4K shares
$429K · 1K shares
$419K · 4K shares
$411K · 2K shares
$410K · 4K shares
$401K · 3K shares
$396K · 961 shares
$376K · 2K shares
$370K · 935 shares
$366K · 16K shares
$362K · 10K shares
$359K · 9K shares
$353K · 66 shares
$351K · 2K shares
$350K · 2K shares
$341K · 4K shares
$334K · 1K shares
$326K · 2K shares
$314K · 1K shares
$306K · 1K shares
$306K · 14K shares
$306K · 1K shares
$303K · 904 shares
$298K · 2K shares
$294K · 891 shares
$294K · 12K shares
$293K · 836 shares
$281K · 3K shares
$280K · 2K shares
$280K · 319 shares
$277K · 10K shares
$270K · 725 shares
$270K · 408 shares
$269K · 943 shares
$264K · 1K shares
$257K · 3K shares
$257K · 3K shares
$255K · 782 shares
$255K · 731 shares
$254K · 75 shares
$243K · 1K shares
$236K · 4K shares
$231K · 3K shares
$222K · 208 shares
$222K · 461 shares
$221K · 898 shares
$219K · 130 shares
$216K · 1K shares
$212K · 406 shares
$212K · 9K shares
$206K · 1K shares
$206K · 1K shares
$205K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $97.1M | 32.2% |
| Technology | 31 | $81.0M | 26.9% |
| Communication Services | 7 | $29.7M | 9.8% |
| Healthcare | 14 | $22.0M | 7.3% |
| Consumer Cyclical | 11 | $21.5M | 7.1% |
| Unknown | 9 | $16.2M | 5.4% |
| Industrials | 14 | $10.9M | 3.6% |
| Consumer Defensive | 6 | $9.6M | 3.2% |
| Energy | 6 | $7.1M | 2.3% |
| Utilities | 3 | $4.2M | 1.4% |
| Basic Materials | 1 | $2.0M | 0.7% |
| Real Estate | 1 | $489K | 0.2% |