TFR Capital, LLC.
CIK 2059325 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $355.3M
- Posisi
- 165
- Per tanggal
- 30 Juni 2026
#4.683 dari 9.443 berdasarkan nilai 13F · top 49.6%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,82%
- Bobot 25 kepemilikan teratas
- 55,74%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 52,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,91% Perkiraan pembelian $33.538.962 · penjualan $16.258.006
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 10
- Meningkat
- 103
- Menurun
- 37
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
30,1%
Portofolio lengkap 165 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21.540.891 | 6,06% | 107.656 | $3.055.014 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $17.668.032 | 4,97% | 61.059 | $3.226.366 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $15.763.055 | 4,44% | 42.258 | $1.567.903 | Naik ×6 | ||
| RWL | $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 | $1.421.584 | Naik ×4 | ||
| IVV | $9.895.623 | 2,79% | 13.214 | $2.809.262 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.781.932 | 2,47% | 23.248 | $1.743.365 | Naik ×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 | $8.200.442 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.289.197 | 2,33% | 23.195 | $1.836.638 | Naik ×3 | ||
| 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 | $1.501.793 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.444.198 | 1,53% | 9.665 | $2.097 | Naik ×1 | ||
| MINT | $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 | ||
| BRKB | $4.735.191 | 1,33% | 9.463 | $215.377 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4.665.205 | 1,31% | 65.339 | $-1.570.603 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4.153.570 | 1,17% | 16.506 | $633.277 | Naik ×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 | $-120.541 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $3.720.162 | 1,05% | 26.643 | $2.548.819 | Naik ×1 | ||
| JAAA | $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 | $538.884 | Naik ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $3.232.980 | 0,91% | 4.490 | $875.488 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3.184.994 | 0,90% | 1.607 | $1.091.687 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.981.407 | 0,84% | 7.497 | $-459.883 | Naik ×6 | ||
| IBDR | $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 | $1.943.823 | Naik ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2.930.736 | 0,82% | 149.413 | $-54.423 | Turun ×1 | ||
| SCHG | $2.878.426 | 0,81% | 85.060 | $465.110 | Naik ×1 | ||
| IBDS | $2.860.043 | 0,81% | 118.086 | $-27.741 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.798.603 | 0,79% | 16.474 | $875.377 | Naik ×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 | $-32.130 | Naik ×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 | $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 | $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 | $147.564 | Naik ×1 | ||
| VOO | $2.187.490 | 0,62% | 3.185 | $250.233 | Turun ×2 | ||
| V Visa Inc. | $2.174.504 | 0,61% | 6.338 | $302.732 | Naik ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2.143.488 | 0,60% | 93.643 | $-267.262 | Turun ×1 | ||
| JEPI | $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 | $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 | $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 | $-232.137 | Naik ×1 | ||
| IWF | $1.720.003 | 0,48% | 13.852 | $240.821 | Naik ×5 | ||
| BILS | $1.710.330 | 0,48% | 17.210 | $-159.241 | Turun ×6 | ||
| IBDU | $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 | $-319.970 | Naik ×4 | ||
| 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 | $1.113.671 | 0,31% | 12.154 | $166.473 | Turun ×3 | ||
| IBHF | $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 | $307.915 | Naik ×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 | $288.914 | Naik ×1 | ||
| 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 | $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 | $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 | $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 | $4.012 | Turun ×2 | ||
| VO | $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 | $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 |
|---|---|---|---|
| NVDA | $21.540.891 | 6,06% | naik ×6 |
| AAPL | $17.668.032 | 4,97% | naik ×6 |
| MSFT | $15.763.055 | 4,44% | naik ×6 |
| RWL | $11.616.562 | 3,27% | naik ×5 |
| AMZN | $10.100.611 | 2,84% | naik ×4 |
| QQQ | $8.741.138 | 2,46% | naik ×6 |
| GOOGL | $8.289.197 | 2,33% | naik ×3 |
| GEV | $6.233.807 | 1,75% | naik ×5 |
| NFLX | $4.665.205 | 1,31% | naik ×6 |
| LRCX | $3.713.205 | 1,05% | naik ×4 |
| TSLA | $3.551.546 | 1,00% | naik ×3 |
| ISRG | $2.981.407 | 0,84% | naik ×6 |
| AMD | $2.931.272 | 0,83% | naik ×3 |
| CAT | $2.593.032 | 0,73% | naik ×3 |
| VRTX | $2.520.408 | 0,71% | naik ×3 |
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 |
| AAPL | Beli lebih banyak | +4K | +$3.2M |
| NVDA | Beli lebih banyak | +2K | +$3.1M |
| IVV | Beli lebih banyak | +2K | +$2.8M |
| INTC | Beli lebih banyak | +100 | +$2.5M |
| PANW | Beli lebih banyak | +17 | +$2.1M |
| QQQ | Beli lebih banyak | +130 | +$2.0M |
| AMD | Beli lebih banyak | +192 | +$1.9M |
| GOOG | Dipangkas | -413 | +$1.9M |
| LRCX | Beli lebih banyak | +49 | +$1.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | Tidak lagi dilacak |
| BSJP | 31 Des. 2025 | 111.454 | $2.570.129 | Tidak lagi dilacak |
| CMG | 30 Sep. 2025 | 44.337 | $2.489.523 | -12,5% |
| KRE | 31 Maret 2025 | 34.482 | $2.080.989 | Tidak lagi dilacak |
| PGR | 30 Sep. 2025 | 7.621 | $2.033.740 | -11,0% |
| DSTL | 30 Juni 2026 | 27.355 | $1.583.331 | Tidak lagi dilacak |
| KR | 31 Maret 2026 | 23.859 | $1.490.710 | -22,9% |
| DHR | 31 Maret 2025 | 5.349 | $1.227.863 | 4,7% |
| TDG | 30 Juni 2026 | 885 | $1.025.680 | -9,0% |
| BLDR | 30 Sep. 2025 | 8.332 | $972.261 | -42,1% |
| LULU | 30 Sep. 2025 | 3.126 | $742.675 | -33,9% |
| SO | 31 Maret 2026 | 6.875 | $599.500 | -4,2% |
| FICO | 30 Sep. 2025 | 325 | $594.087 | -21,8% |
| HON | 30 Juni 2026 | 2.512 | $567.787 | -1,2% |
| AMT | 31 Des. 2025 | 2.462 | $473.492 | 1,0% |
| SPGI | 30 Juni 2026 | 774 | $329.213 | 11,5% |
| IYH | 31 Maret 2025 | 5.565 | $324.273 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.511 | $299.616 | 48,7% |
| ADP | 30 Juni 2026 | 1.261 | $256.210 | 24,7% |
| ADBE | 31 Maret 2026 | 731 | $255.843 | 12,7% |
| CMCSA | 30 Sep. 2025 | 7.035 | $251.079 | -15,2% |
| XLF | 30 Juni 2025 | 4.971 | $247.606 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 566 | $244.727 | 38,7% |
| CTAS | 31 Maret 2026 | 1.294 | $243.363 | 20,0% |
| XLV | 30 Juni 2025 | 1.635 | $238.726 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 8.136 | $235.863 | 22,0% |
| BLK | 30 Sep. 2025 | 217 | $227.687 | -1,2% |
| FICO | 31 Maret 2026 | 130 | $219.781 | 9,6% |
| NOW | 31 Maret 2026 | 1.415 | $216.764 | 24,0% |
| CHKP | 30 Juni 2025 | 946 | $215.612 | -40,0% |
| FPEI | 31 Maret 2025 | 11.447 | $214.059 | Tidak lagi dilacak |
| WM | 30 Sep. 2025 | 935 | $213.947 | 2,1% |
| ADP | 31 Des. 2025 | 726 | $213.081 | 8,6% |
| BMY | 30 Sep. 2025 | 4.473 | $207.055 | 48,1% |
| XLK | 31 Maret 2026 | 1.434 | $206.453 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.206 | $206.286 | 25,8% |
| BKR | 31 Des. 2025 | 4.227 | $205.939 | 42,5% |
| RELX | 31 Des. 2025 | 4.268 | $203.840 | -12,5% |
| IBTK | 31 Des. 2025 | 10.162 | $201.970 | -2,2% |
| IBHE | 31 Des. 2025 | 8.615 | $200.040 | Tidak lagi dilacak |