TFR Capital, LLC.

CIK 2059325 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas34,82%

Bobot 25 kepemilikan teratas55,74%

Posisi di atas 1%26

Jumlah posisi efektif52,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,31% Perkiraan pembelian $21.497.771 · penjualan $29.485.899

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 83,8% masih dipegang

Posisi baru10

Meningkat80

Menurun60

Tertutup8

Nilai Portofolio $355.3M #4.748 dari 9.337 berdasarkan nilai 13F · top 50.9%

Posisi 165

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 27,4%

Communication Services 9,6%

Industrials 7,9%

Healthcare 7,5%

Financials 7,0%

Retail 5,5%

Energy 2,9%

Consumer Discretionary 1,4%

Utilities 0,7%

Consumer Staples 0,5%

Consumer products 0,4%

Real Estate 0,3%

Materials 0,2%

Lainnya/Tidak terpetakan 28,8%

Portofolio lengkap 165 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
NVDA NVIDIA Corporation - Common Stock	$21.540.891	6,06%	107.656	$2.116.219	Turun ×1
AAPL Apple Inc. - Common Stock	$17.668.032	4,97%	61.059	$2.582.501	Naik ×6
MSFT Microsoft Corporation - Common Stock	$15.763.055	4,44%	42.258	$878.646	Naik ×6
RWL Invesco Exchange-Traded Fund Trust II	$11.616.562	3,27%	90.925	$1.231.837	Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock	$10.894.579	3,07%	30.834	$1.931.064	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$10.100.611	2,84%	42.379	$962.349	Turun ×1
IVV iShares Trust	$9.895.623	2,79%	13.214	$2.809.262	Naik ×1
AVGO Broadcom Inc. - Common Stock	$8.781.932	2,47%	23.248	$1.244.435	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$8.741.138	2,46%	11.870	$1.964.990	Naik ×6
APLD Applied Digital Corporation - Common Stock	$8.706.864	2,45%	233.428	$-789.949	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$8.289.197	2,33%	23.195	$1.033.195	Turun ×1
GEV GE Vernova Inc. Common Stock	$6.233.807	1,75%	5.306	$1.642.353	Naik ×5
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$6.000.442	1,69%	307.321	$-246.678	Turun ×1
LLY Eli Lilly and Company Common Stock	$5.648.116	1,59%	4.709	$510.281	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$5.444.198	1,53%	9.665	$-269.665	Turun ×1
MINT PIMCO ETF Trust	$5.295.130	1,49%	52.526	$-542.831	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$4.842.847	1,36%	14.795	$1.029.063	Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$4.735.191	1,33%	9.463	$215.377	Naik ×1
NFLX Netflix, Inc. - Common Stock	$4.665.205	1,31%	65.339	$-1.685.983	Turun ×1
ABBV AbbVie Inc. Common Stock	$4.153.570	1,17%	16.506	$344.015	Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock	$3.991.980	1,12%	11.706	$2.118.000	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$3.868.168	1,09%	4.135	$-665.588	Turun ×2
INTC Intel Corporation - Common Stock	$3.720.162	1,05%	26.643	$2.548.819	Naik ×1
JAAA Janus Henderson AAA CLO ETF	$3.720.053	1,05%	73.679	$-97.691	Turun ×1
LRCX Lam Research Corporation - Common Stock	$3.713.205	1,05%	8.569	$1.892.822	Naik ×4
TSLA Tesla, Inc. - Common Stock	$3.551.546	1,00%	8.444	$270.109	Turun ×1
PWR Quanta Services, Inc. Common Stock	$3.232.980	0,91%	4.490	$286.390	Turun ×1
FIX Comfort Systems USA, Inc. Common Stock	$3.184.994	0,90%	1.607	$595.251	Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$2.981.407	0,84%	7.497	$-459.883	Naik ×6
IBDR iShares Trust	$2.943.969	0,83%	121.501	$-70.469	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2.931.272	0,83%	5.046	$1.769.687	Turun ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2.930.736	0,82%	149.413	$-54.423	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$2.878.426	0,81%	85.060	$465.110	Naik ×1
IBDS iShares Trust	$2.860.043	0,81%	118.086	$-27.741	Turun ×1
ANET Arista Networks, Inc. Common Stock	$2.798.603	0,79%	16.474	$362.157	Turun ×1
JNJ Johnson & Johnson Common Stock	$2.760.908	0,78%	10.871	$152.733	Naik ×2
CAT Caterpillar, Inc. Common Stock	$2.593.032	0,73%	2.435	$971.367	Naik ×3
TJX TJX Companies, Inc. (The) Common Stock	$2.570.501	0,72%	16.967	$-502.926	Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$2.520.408	0,71%	5.074	$271.186	Naik ×3
MCK McKesson Corporation Common Stock	$2.485.924	0,70%	3.290	$276.660	Naik ×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	Turun ×1
ACIO ETF Series Solutions	$2.318.673	0,65%	50.253	$152.278	Turun ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2.290.777	0,64%	102.404	$-31.064	Turun ×2
KMI Kinder Morgan, Inc. Common Stock	$2.287.326	0,64%	71.546	$1.956.553	Naik ×1
RSP Invesco Exchange-Traded Fund Trust	$2.279.162	0,64%	10.712	$235.088	Naik ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2.277.457	0,64%	99.214	$-203.913	Turun ×1
COR Cencora, Inc. Common Stock	$2.254.219	0,63%	7.966	$352.101	Naik ×5
MA Mastercard Incorporated Common Stock	$2.215.157	0,62%	4.313	$-148.734	Turun ×1
VOO Vanguard S&P 500 ETF	$2.187.490	0,62%	3.185	$250.233	Turun ×2
V Visa Inc.	$2.174.504	0,61%	6.338	$68.194	Turun ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2.143.488	0,60%	93.643	$-267.262	Turun ×1
JEPI JPMorgan Equity Premium Income ETF	$2.140.310	0,60%	37.895	$-4.575	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$2.101.916	0,59%	23.948	$1.533.862	Naik ×2
VTV Vanguard Morningstar Value ETF	$2.051.375	0,58%	9.413	$-4.790.315	Turun ×2
SPY SPY	$2.051.047	0,58%	2.747	$232.420	Turun ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$1.987.663	0,56%	89.777	$-74.540	Turun ×1
MTZ MasTec, Inc. Common Stock	$1.977.533	0,56%	4.753		Naik ×1
XOM Exxon Mobil Corporation Common Stock	$1.966.717	0,55%	14.385	$-441.776	Naik ×2
IBDT iShares Trust	$1.931.524	0,54%	76.496	$326.134	Naik ×3
KLAC KLA Corporation - Common Stock	$1.863.361	0,52%	6.176	$957.829	Naik ×3
COP ConocoPhillips Common Stock	$1.848.409	0,52%	17.780	$-484.163	Naik ×2
KKR KKR & Co. Inc. Common Stock	$1.833.306	0,52%	19.975	$526.558	Naik ×5
LNG Cheniere Energy, Inc. Common Stock	$1.749.075	0,49%	7.318	$-726.447	Turun ×1
IWF iShares Russell 1000 Growth Fund	$1.720.003	0,48%	13.852	$240.821	Naik ×5
BILS SPDR SERIES TRUST	$1.710.330	0,48%	17.210	$-159.241	Turun ×6
IBDU iShares Trust	$1.687.623	0,48%	72.868	$168.489	Naik ×2
ICE Intercontinental Exchange Inc. Common Stock	$1.537.151	0,43%	12.486	$-420.670	Naik ×1
FANG Diamondback Energy, Inc. - Common Stock	$1.456.689	0,41%	8.287	$-178.441	Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1.445.191	0,41%	12.387	$-443.869	Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1.441.784	0,41%	3.019	$439.762	Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$1.390.634	0,39%	1.375	$282.387	Naik ×3
MU Micron Technology, Inc. - Common Stock	$1.322.816	0,37%	1.146	$946.462	Naik ×2
HD Home Depot, Inc. (The) Common Stock	$1.294.168	0,36%	3.670	$96.747	Naik ×2
BAC Bank of America Corporation Common Stock	$1.267.748	0,36%	22.249	$214.114	Naik ×2
CSCO Cisco Systems, Inc. - Common Stock	$1.170.019	0,33%	9.961	$435.397	Naik ×6
SMMD iShares Trust	$1.113.671	0,31%	12.154	$166.473	Turun ×3
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1.071.413	0,30%	47.303	$29.116	Naik ×2
WMT Walmart Inc. - Common Stock	$1.058.301	0,30%	9.344	$-56.739	Naik ×2
GE GE Aerospace Common Stock	$1.051.676	0,30%	2.814	$224.203	Turun ×1
KO Coca-Cola Company (The) Common Stock	$1.048.383	0,30%	12.900	$68.479	Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock	$998.768	0,28%	2.983		Naik ×1
APH Amphenol Corporation Common Stock	$984.218	0,28%	5.582	$197.058	Turun ×2
AMAT Applied Materials, Inc. - Common Stock	$976.773	0,27%	1.351	$537.915	Naik ×2
C Citigroup, Inc. Common Stock	$961.525	0,27%	6.870	$205.534	Naik ×2
BIL SPDR SERIES TRUST	$935.553	0,26%	10.209	$-1.558	Turun ×1
EME EMCOR Group, Inc. Common Stock	$912.868	0,26%	1.100		Naik ×1
MS Morgan Stanley Common Stock	$899.499	0,25%	4.303	$200.570	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$868.275	0,24%	6.757	$92.645	Naik ×3
PG Procter & Gamble Company (The) Common Stock	$864.150	0,24%	5.893	$15.132	Naik ×2
SCHD SCHWAB STRATEGIC TRUST	$846.530	0,24%	26.696	$-34.262	Turun ×5
TXN Texas Instruments Incorporated - Common Stock	$841.884	0,24%	2.824	$296.685	Naik ×2
SCHX SCHWAB STRATEGIC TRUST	$841.698	0,24%	28.600	$108.394
MCD McDonald's Corporation Common Stock	$836.609	0,24%	3.095	$-116.895	Naik ×3
ETN Eaton Corporation, PLC Ordinary Shares	$790.879	0,22%	1.856	$153.869	Naik ×2
AJG Arthur J. Gallagher & Co. Common Stock	$782.834	0,22%	3.410	$-160.805	Turun ×1
VO Vanguard Morningstar Mid-Cap ETF	$778.790	0,22%	9.666	$10.871	Naik ×1
RTX RTX Corporation Common Stock	$768.406	0,22%	4.050	$32.493	Naik ×3
QUAL iShares Trust	$766.030	0,22%	3.491	$96.421
CVX Chevron Corporation Common Stock	$759.844	0,21%	4.584	$-166.654	Naik ×2
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
AAPL	$17.668.032	4,97%	naik ×6
MSFT	$15.763.055	4,44%	naik ×6
RWL	$11.616.562	3,27%	naik ×5
QQQ	$8.741.138	2,46%	naik ×6
GEV	$6.233.807	1,75%	naik ×5
LRCX	$3.713.205	1,05%	naik ×4
ISRG	$2.981.407	0,84%	naik ×6
CAT	$2.593.032	0,73%	naik ×3
VRTX	$2.520.408	0,71%	naik ×3
MCK	$2.485.924	0,70%	naik ×5
COR	$2.254.219	0,63%	naik ×5
IBDT	$1.931.524	0,54%	naik ×3
KLAC	$1.863.361	0,52%	naik ×3
KKR	$1.833.306	0,52%	naik ×5
IWF	$1.720.003	0,48%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
MTZ	$1.977.533	4.753	0,56%
VRT	$998.768	2.983	0,28%
EME	$912.868	1.100	0,26%
Penerbit tidak dikenal (CUSIP: 77926X320)	$408.021	5.525	0,11%
AIS	$365.127	4.280	0,10%
IBHH	$309.636	13.176	0,09%
Penerbit tidak dikenal (CUSIP: 438516205)	$276.964	1.237	0,08%
IBDW	$274.504	13.172	0,08%
Penerbit tidak dikenal (CUSIP: 43849R105)	$273.476	1.237	0,08%
QCOM	$228.585	1.237	0,06%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VTV	Dipangkas	-25K	-$4.8M
IVV	Beli lebih banyak	+2K	+$2.8M
AAPL	Beli lebih banyak	+2K	+$2.6M
INTC	Beli lebih banyak	+100	+$2.5M
PANW	Beli lebih banyak	+17	+$2.1M
NVDA	Dipangkas	-4K	+$2.1M
QQQ	Beli lebih banyak	+130	+$2.0M
GOOG	Dipangkas	-413	+$1.9M
LRCX	Beli lebih banyak	+49	+$1.9M
AMD	Dipangkas	-664	+$1.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BSCP	31 Des. 2025	340.849	$7.052.166	Tidak lagi dilacak
IBTF	31 Des. 2025	128.183	$2.995.005	Tidak lagi dilacak
IBDQ	31 Des. 2025	102.592	$2.584.292
BSJP	31 Des. 2025	111.454	$2.570.129	Tidak lagi dilacak
CMG	30 Sep. 2025	44.337	$2.489.523	-21,4%
PGR	30 Sep. 2025	7.621	$2.033.740	-15,4%
DSTL	30 Juni 2026	27.355	$1.583.331
KR	31 Maret 2026	23.859	$1.490.710	-19,0%
TDG	30 Juni 2026	885	$1.025.680	-17,9%
BLDR	30 Sep. 2025	8.332	$972.261	-53,5%
LULU	30 Sep. 2025	3.126	$742.675	-48,3%
SO	31 Maret 2026	6.875	$599.500	-13,0%
FICO	30 Sep. 2025	325	$594.087	-55,4%
HON	30 Juni 2026	2.512	$567.787	-4,2%
AMT	31 Des. 2025	2.462	$473.492	-8,1%
SPGI	30 Juni 2026	774	$329.213	0,3%
ACN	30 Juni 2026	1.511	$299.616	58,5%
ADP	30 Juni 2026	1.261	$256.210	15,8%
ADBE	31 Maret 2026	731	$255.843	-2,4%
CMCSA	30 Sep. 2025	7.035	$251.079	-31,7%
XLF	30 Juni 2025	4.971	$247.606	2,6%
INTU	30 Juni 2026	566	$244.727	10,2%
CTAS	31 Maret 2026	1.294	$243.363	14,4%
XLV	30 Juni 2025	1.635	$238.726	23,3%
T	30 Juni 2026	8.136	$235.863	17,4%
BLK	30 Sep. 2025	217	$227.687	-9,2%
FICO	31 Maret 2026	130	$219.781	-37,4%
NOW	31 Maret 2026	1.415	$216.764	30,1%
CHKP	30 Juni 2025	946	$215.612	-41,7%
WM	30 Sep. 2025	935	$213.947	-7,7%
ADP	31 Des. 2025	726	$213.081	0,8%
BMY	30 Sep. 2025	4.473	$207.055	30,9%
XLK	31 Maret 2026	1.434	$206.453	51,1%
QCOM	31 Maret 2026	1.206	$206.286	41,8%
BKR	31 Des. 2025	4.227	$205.939	25,3%
RELX	31 Des. 2025	4.268	$203.840	-16,8%
IBTK	31 Des. 2025	10.162	$201.970	-4,5%
IBHE	31 Des. 2025	8.615	$200.040