TFR Capital, LLC.
CIK 2059325 · View on SEC EDGAR ↗
- Portfolio value
- $355.3M
- Positions
- 165
- As of
- June 30, 2026
#4,684 of 9,443 by 13F value · top 49.6%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 34.82%
- Top 25 holdings weight
- 55.74%
- Positions above 1%
- 26
- Effective number of positions
- 52.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.91% Est. buys $33,538,962 · sells $16,258,006
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 10
- Increased
- 103
- Decreased
- 37
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.4%
Communication Services
8.4%
Industrials
7.9%
Healthcare
7.5%
Retail
5.5%
Financial Services
3.2%
Energy
2.9%
Financials
2.4%
Consumer Discretionary
1.4%
Communications
1.1%
Utilities
0.7%
Consumer Staples
0.5%
Consumer products
0.4%
Real Estate
0.3%
Materials
0.2%
Telecommunication
0.1%
Other/Unmapped
30.1%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21,540,891 | 6.06% | 107,656 | $3,055,014 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $17,668,032 | 4.97% | 61,059 | $3,226,366 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $15,763,055 | 4.44% | 42,258 | $1,567,903 | Up ×6 | ||
| RWL | $11,616,562 | 3.27% | 90,925 | $1,231,837 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,894,579 | 3.07% | 30,834 | $1,931,064 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,100,611 | 2.84% | 42,379 | $1,421,584 | Up ×4 | ||
| IVV | $9,895,623 | 2.79% | 13,214 | $2,809,262 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,781,932 | 2.47% | 23,248 | $1,743,365 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,741,138 | 2.46% | 11,870 | $1,964,990 | Up ×6 | ||
| APLD Applied Digital Corporation - Common Stock | $8,706,864 | 2.45% | 233,428 | $8,200,442 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,289,197 | 2.33% | 23,195 | $1,836,638 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $6,233,807 | 1.75% | 5,306 | $1,642,353 | Up ×5 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6,000,442 | 1.69% | 307,321 | $-246,678 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,648,116 | 1.59% | 4,709 | $1,501,793 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,444,198 | 1.53% | 9,665 | $2,097 | Up ×1 | ||
| MINT | $5,295,130 | 1.49% | 52,526 | $-542,831 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,842,847 | 1.36% | 14,795 | $1,029,063 | Up ×2 | ||
| BRKB | $4,735,191 | 1.33% | 9,463 | $215,377 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4,665,205 | 1.31% | 65,339 | $-1,570,603 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4,153,570 | 1.17% | 16,506 | $633,277 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,991,980 | 1.12% | 11,706 | $2,118,000 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,868,168 | 1.09% | 4,135 | $-120,541 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $3,720,162 | 1.05% | 26,643 | $2,548,819 | Up ×1 | ||
| JAAA | $3,720,053 | 1.05% | 73,679 | $-97,691 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,713,205 | 1.05% | 8,569 | $1,892,822 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $3,551,546 | 1.00% | 8,444 | $538,884 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $3,232,980 | 0.91% | 4,490 | $875,488 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3,184,994 | 0.90% | 1,607 | $1,091,687 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,981,407 | 0.84% | 7,497 | $-459,883 | Up ×6 | ||
| IBDR | $2,943,969 | 0.83% | 121,501 | $-70,469 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,931,272 | 0.83% | 5,046 | $1,943,823 | Up ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,930,736 | 0.82% | 149,413 | $-54,423 | Down ×1 | ||
| SCHG | $2,878,426 | 0.81% | 85,060 | $465,110 | Up ×1 | ||
| IBDS | $2,860,043 | 0.81% | 118,086 | $-27,741 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,798,603 | 0.79% | 16,474 | $875,377 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,760,908 | 0.78% | 10,871 | $152,733 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,593,032 | 0.73% | 2,435 | $971,367 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,570,501 | 0.72% | 16,967 | $-32,130 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,520,408 | 0.71% | 5,074 | $271,186 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $2,485,924 | 0.70% | 3,290 | $276,660 | Up ×5 | ||
| TT Trane Technologies plc | $2,353,639 | 0.66% | 4,792 | $356,621 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,338,187 | 0.66% | 114,814 | $-77,629 | Down ×1 | ||
| ACIO | $2,318,673 | 0.65% | 50,253 | $152,278 | Down ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,290,777 | 0.64% | 102,404 | $-31,064 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,287,326 | 0.64% | 71,546 | $1,956,553 | Up ×1 | ||
| RSP | $2,279,162 | 0.64% | 10,712 | $235,088 | Up ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,277,457 | 0.64% | 99,214 | $-203,913 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $2,254,219 | 0.63% | 7,966 | $352,101 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $2,215,157 | 0.62% | 4,313 | $147,564 | Up ×1 | ||
| VOO | $2,187,490 | 0.62% | 3,185 | $250,233 | Down ×2 | ||
| V Visa Inc. | $2,174,504 | 0.61% | 6,338 | $302,732 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,143,488 | 0.60% | 93,643 | $-267,262 | Down ×1 | ||
| JEPI | $2,140,310 | 0.60% | 37,895 | $-4,575 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,101,916 | 0.59% | 23,948 | $1,533,862 | Up ×2 | ||
| VTV | $2,051,375 | 0.58% | 9,413 | $-4,790,315 | Down ×2 | ||
| SPY SPY | $2,051,047 | 0.58% | 2,747 | $232,420 | Down ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,987,663 | 0.56% | 89,777 | $-74,540 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $1,977,533 | 0.56% | 4,753 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,966,717 | 0.55% | 14,385 | $-441,776 | Up ×2 | ||
| IBDT | $1,931,524 | 0.54% | 76,496 | $326,134 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $1,863,361 | 0.52% | 6,176 | $957,829 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $1,848,409 | 0.52% | 17,780 | $-484,163 | Up ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1,833,306 | 0.52% | 19,975 | $526,558 | Up ×5 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,749,075 | 0.49% | 7,318 | $-232,137 | Up ×1 | ||
| IWF | $1,720,003 | 0.48% | 13,852 | $240,821 | Up ×5 | ||
| BILS | $1,710,330 | 0.48% | 17,210 | $-159,241 | Down ×6 | ||
| IBDU | $1,687,623 | 0.48% | 72,868 | $168,489 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,537,151 | 0.43% | 12,486 | $-420,670 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,456,689 | 0.41% | 8,287 | $-178,441 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,445,191 | 0.41% | 12,387 | $-319,970 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,441,784 | 0.41% | 3,019 | $439,762 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,390,634 | 0.39% | 1,375 | $282,387 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,322,816 | 0.37% | 1,146 | $946,462 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,294,168 | 0.36% | 3,670 | $96,747 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,267,748 | 0.36% | 22,249 | $214,114 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,170,019 | 0.33% | 9,961 | $435,397 | Up ×6 | ||
| SMMD | $1,113,671 | 0.31% | 12,154 | $166,473 | Down ×3 | ||
| IBHF | $1,071,413 | 0.30% | 47,303 | $29,116 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,058,301 | 0.30% | 9,344 | $-56,739 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,051,676 | 0.30% | 2,814 | $307,915 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,048,383 | 0.30% | 12,900 | $68,479 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $998,768 | 0.28% | 2,983 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $984,218 | 0.28% | 5,582 | $288,914 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $976,773 | 0.27% | 1,351 | $537,915 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $961,525 | 0.27% | 6,870 | $205,534 | Up ×2 | ||
| BIL | $935,553 | 0.26% | 10,209 | $-1,558 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $912,868 | 0.26% | 1,100 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $899,499 | 0.25% | 4,303 | $200,570 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $868,275 | 0.24% | 6,757 | $92,645 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $864,150 | 0.24% | 5,893 | $15,132 | Up ×2 | ||
| SCHD | $846,530 | 0.24% | 26,696 | $-34,262 | Down ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $841,884 | 0.24% | 2,824 | $296,685 | Up ×2 | ||
| SCHX | $841,698 | 0.24% | 28,600 | $108,394 | |||
| MCD McDonald's Corporation Common Stock | $836,609 | 0.24% | 3,095 | $-116,895 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $790,879 | 0.22% | 1,856 | $153,869 | Up ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $782,834 | 0.22% | 3,410 | $4,012 | Down ×2 | ||
| VO | $778,790 | 0.22% | 9,666 | $10,871 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $768,406 | 0.22% | 4,050 | $32,493 | Up ×3 | ||
| QUAL | $766,030 | 0.22% | 3,491 | $96,421 | |||
| CVX Chevron Corporation Common Stock | $759,844 | 0.21% | 4,584 | $-166,654 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $21,540,891 | 6.06% | up ×6 |
| AAPL | $17,668,032 | 4.97% | up ×6 |
| MSFT | $15,763,055 | 4.44% | up ×6 |
| RWL | $11,616,562 | 3.27% | up ×5 |
| AMZN | $10,100,611 | 2.84% | up ×4 |
| QQQ | $8,741,138 | 2.46% | up ×6 |
| GOOGL | $8,289,197 | 2.33% | up ×3 |
| GEV | $6,233,807 | 1.75% | up ×5 |
| NFLX | $4,665,205 | 1.31% | up ×6 |
| LRCX | $3,713,205 | 1.05% | up ×4 |
| TSLA | $3,551,546 | 1.00% | up ×3 |
| ISRG | $2,981,407 | 0.84% | up ×6 |
| AMD | $2,931,272 | 0.83% | up ×3 |
| CAT | $2,593,032 | 0.73% | up ×3 |
| VRTX | $2,520,408 | 0.71% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MTZ | $1,977,533 | 4,753 | 0.56% |
| VRT | $998,768 | 2,983 | 0.28% |
| EME | $912,868 | 1,100 | 0.26% |
| Unknown issuer (CUSIP: 77926X320) | $408,021 | 5,525 | 0.11% |
| AIS | $365,127 | 4,280 | 0.10% |
| IBHH | $309,636 | 13,176 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $276,964 | 1,237 | 0.08% |
| IBDW | $274,504 | 13,172 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $273,476 | 1,237 | 0.08% |
| QCOM | $228,585 | 1,237 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Trimmed | -25K | -$4.8M |
| AAPL | Bought more | +4K | +$3.2M |
| NVDA | Bought more | +2K | +$3.1M |
| IVV | Bought more | +2K | +$2.8M |
| INTC | Bought more | +100 | +$2.5M |
| PANW | Bought more | +17 | +$2.1M |
| QQQ | Bought more | +130 | +$2.0M |
| AMD | Bought more | +192 | +$1.9M |
| GOOG | Trimmed | -413 | +$1.9M |
| LRCX | Bought more | +49 | +$1.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 340,849 | $7,052,166 | No longer tracked |
| IBTF | Dec. 31, 2025 | 128,183 | $2,995,005 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 102,592 | $2,584,292 | No longer tracked |
| BSJP | Dec. 31, 2025 | 111,454 | $2,570,129 | No longer tracked |
| CMG | Sept. 30, 2025 | 44,337 | $2,489,523 | -12.5% |
| KRE | March 31, 2025 | 34,482 | $2,080,989 | No longer tracked |
| PGR | Sept. 30, 2025 | 7,621 | $2,033,740 | -11.0% |
| DSTL | June 30, 2026 | 27,355 | $1,583,331 | No longer tracked |
| KR | March 31, 2026 | 23,859 | $1,490,710 | -22.9% |
| DHR | March 31, 2025 | 5,349 | $1,227,863 | 4.7% |
| TDG | June 30, 2026 | 885 | $1,025,680 | -9.0% |
| BLDR | Sept. 30, 2025 | 8,332 | $972,261 | -42.1% |
| LULU | Sept. 30, 2025 | 3,126 | $742,675 | -33.9% |
| SO | March 31, 2026 | 6,875 | $599,500 | -4.2% |
| FICO | Sept. 30, 2025 | 325 | $594,087 | -21.8% |
| HON | June 30, 2026 | 2,512 | $567,787 | -1.2% |
| AMT | Dec. 31, 2025 | 2,462 | $473,492 | 1.0% |
| SPGI | June 30, 2026 | 774 | $329,213 | 11.5% |
| IYH | March 31, 2025 | 5,565 | $324,273 | No longer tracked |
| ACN | June 30, 2026 | 1,511 | $299,616 | 48.7% |
| ADP | June 30, 2026 | 1,261 | $256,210 | 24.7% |
| ADBE | March 31, 2026 | 731 | $255,843 | 12.7% |
| CMCSA | Sept. 30, 2025 | 7,035 | $251,079 | -15.2% |
| XLF | June 30, 2025 | 4,971 | $247,606 | No longer tracked |
| INTU | June 30, 2026 | 566 | $244,727 | 38.7% |
| CTAS | March 31, 2026 | 1,294 | $243,363 | 20.0% |
| XLV | June 30, 2025 | 1,635 | $238,726 | No longer tracked |
| T | June 30, 2026 | 8,136 | $235,863 | 22.0% |
| BLK | Sept. 30, 2025 | 217 | $227,687 | -1.2% |
| FICO | March 31, 2026 | 130 | $219,781 | 9.6% |
| NOW | March 31, 2026 | 1,415 | $216,764 | 24.0% |
| CHKP | June 30, 2025 | 946 | $215,612 | -40.0% |
| FPEI | March 31, 2025 | 11,447 | $214,059 | No longer tracked |
| WM | Sept. 30, 2025 | 935 | $213,947 | 2.1% |
| ADP | Dec. 31, 2025 | 726 | $213,081 | 8.6% |
| BMY | Sept. 30, 2025 | 4,473 | $207,055 | 48.1% |
| XLK | March 31, 2026 | 1,434 | $206,453 | No longer tracked |
| QCOM | March 31, 2026 | 1,206 | $206,286 | 25.8% |
| BKR | Dec. 31, 2025 | 4,227 | $205,939 | 42.5% |
| RELX | Dec. 31, 2025 | 4,268 | $203,840 | -12.5% |
| IBTK | Dec. 31, 2025 | 10,162 | $201,970 | -2.2% |
| IBHE | Dec. 31, 2025 | 8,615 | $200,040 | No longer tracked |