Basic Stats
Portfolio Value $ 276,150,890
Current Positions 164
Latest Holdings, Performance, AUM (from 13F, 13D)

TFR Capital, LLC. has disclosed 164 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 276,150,890 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TFR Capital, LLC.’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) , and Amazon.com, Inc. (US:AMZN) . TFR Capital, LLC.’s new positions include Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) , and Amazon.com, Inc. (US:AMZN) .

TFR Capital, LLC. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 16.30 5.9014 1.3186
0.04 17.61 6.3761 0.9436
0.02 6.05 2.1905 0.7100
0.01 7.77 2.8135 0.6094
0.00 2.53 0.9177 0.3218
0.10 2.58 0.9340 0.2871
0.00 0.77 0.2786 0.2786
0.00 0.63 0.2269 0.2269
0.01 3.83 1.3864 0.2115
0.13 2.97 1.0767 0.1895
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 11.10 4.0200 -0.8713
0.01 2.02 0.7332 -0.7167
0.01 4.55 1.6481 -0.3401
0.02 2.89 1.0468 -0.2808
0.00 3.85 1.3925 -0.2464
0.03 6.07 2.1969 -0.2453
0.30 6.19 2.2419 -0.2343
0.02 1.70 0.6154 -0.2273
0.09 9.07 3.2845 -0.2132
0.02 2.32 0.8414 -0.2112
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.04 17.61 6.3761 0.9436
NVDA / NVIDIA Corporation 0.10 16.30 5.9014 1.3186
AAPL / Apple Inc. 0.05 11.10 4.0200 -0.8713
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.09 9.07 3.2845 -0.2132
AMZN / Amazon.com, Inc. 0.04 8.60 3.1140 -0.0946
NFLX / Netflix, Inc. 0.01 7.77 2.8135 0.6094
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 6.66 2.4116 -0.1932
QQQ / Invesco QQQ Trust, Series 1 0.01 6.31 2.2861 0.0856
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.30 6.19 2.2419 -0.2343
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 6.07 2.1969 -0.2453
AVGO / Broadcom Inc. 0.02 6.05 2.1905 0.7100
COST / Costco Wholesale Corporation 0.01 5.92 2.1426 -0.1463
GOOG / Alphabet Inc. 0.03 5.43 1.9653 -0.0531
BRK.B / Berkshire Hathaway Inc. 0.01 4.55 1.6481 -0.3401
ISRG / Intuitive Surgical, Inc. 0.01 3.94 1.4282 -0.0172
LLY / Eli Lilly and Company 0.00 3.85 1.3925 -0.2464
META / Meta Platforms, Inc. 0.01 3.83 1.3864 0.2115
GOOGL / Alphabet Inc. 0.02 3.72 1.3481 -0.0724
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 3.01 1.0888 -0.0502
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.13 2.97 1.0767 0.1895
ABBV / AbbVie Inc. 0.02 2.89 1.0468 -0.2808
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.15 2.88 1.0445 -0.0705
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.10 2.58 0.9340 0.2871
TSLA / Tesla, Inc. 0.01 2.55 0.9222 0.0589
GEV / GE Vernova Inc. 0.00 2.53 0.9177 0.3218
CMG / Chipotle Mexican Grill, Inc. 0.04 2.49 0.9015 -0.0033
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 2.40 0.8685 -0.2104
PANW / Palo Alto Networks, Inc. 0.01 2.39 0.8652 0.0819
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 2.38 0.8605 0.0457
MA / Mastercard Incorporated 0.00 2.36 0.8545 -0.1235
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.02 2.32 0.8414 -0.2112
V / Visa Inc. 0.01 2.29 0.8303 -0.0793
LIN / Linde plc 0.00 2.28 0.8264 -0.0449
ICE / Intercontinental Exchange, Inc. 0.01 2.21 0.7997 -0.0553
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.20 0.7980 -0.1618
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.09 2.19 0.7933 -0.0381
MCO / Moody's Corporation 0.00 2.17 0.7848 -0.0406
COP / ConocoPhillips 0.02 2.12 0.7687 -0.1994
TT / Trane Technologies plc 0.00 2.04 0.7380 0.0979
PGR / The Progressive Corporation 0.01 2.03 0.7365 -0.1459
UNH / UnitedHealth Group Incorporated 0.01 2.02 0.7332 -0.7167
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 2.02 0.7318 -0.1176
TJX / The TJX Companies, Inc. 0.02 2.01 0.7275 -0.0376
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.10 2.01 0.7261 -0.0299
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.09 1.98 0.7171 0.0516
JPM / JPMorgan Chase & Co. 0.01 1.97 0.7129 0.0025
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.08 1.93 0.7004 0.0519
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.93 0.6977 0.0711
LNG / Cheniere Energy, Inc. 0.01 1.86 0.6742 -0.0308
SPY / SPDR S&P 500 ETF 0.00 1.83 0.6625 -0.0643
KKR / KKR & Co. Inc. 0.01 1.81 0.6538 0.0175
ACN / Accenture plc 0.01 1.79 0.6475 -0.1180
MCK / McKesson Corporation 0.00 1.77 0.6424 -0.0168
COR / Cencora, Inc. 0.01 1.75 0.6328 -0.0291
MRK / Merck & Co., Inc. 0.02 1.70 0.6154 -0.2273
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.04 1.68 0.6090 0.0392
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 1.67 0.6053 -0.0027
ANET / Arista Networks Inc 0.02 1.63 0.5902 0.1077
KR / The Kroger Co. 0.02 1.63 0.5901 -0.0410
PWR / Quanta Services, Inc. 0.00 1.62 0.5882 0.1528
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.03 1.55 0.5603 -0.1055
XOM / Exxon Mobil Corporation 0.01 1.40 0.5067 -0.1028
HD / The Home Depot, Inc. 0.00 1.25 0.4541 -0.0409
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.22 0.4436 0.0271
FANG / Diamondback Energy, Inc. 0.01 1.19 0.4305 -0.1414
AJG / Arthur J. Gallagher & Co. 0.00 1.10 0.3981 -0.0769
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.04 1.09 0.3950 0.1585
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.07 0.3875 -0.1566
BAC / Bank of America Corporation 0.02 1.00 0.3608 0.0240
BLDR / Builders FirstSource, Inc. 0.01 0.97 0.3521 -0.0598
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 0.95 0.3426 -0.0781
GS / The Goldman Sachs Group, Inc. 0.00 0.93 0.3365 0.0332
CAT / Caterpillar Inc. 0.00 0.87 0.3143 0.0325
MCD / McDonald's Corporation 0.00 0.86 0.3126 -0.0278
KO / The Coca-Cola Company 0.01 0.86 0.3126 -0.0295
PG / The Procter & Gamble Company 0.00 0.80 0.2884 -0.0601
WMT / Walmart Inc. 0.01 0.79 0.2874 0.0134
ORCL / Oracle Corporation 0.00 0.79 0.2844 0.0897
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.78 0.2819 -0.0655
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.77 0.2793 -0.0063
FIX / Comfort Systems USA, Inc. 0.00 0.77 0.2786 0.2786
LULU / lululemon athletica inc. 0.00 0.74 0.2689 -0.0791
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.71 0.2577 0.0084
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.70 0.2531 -0.0098
SO / The Southern Company 0.01 0.69 0.2498 -0.0052
CVX / Chevron Corporation 0.00 0.65 0.2354 -0.0872
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.64 0.2302 -0.0172
MS / Morgan Stanley 0.00 0.63 0.2295 0.0342
ETN / Eaton Corporation plc 0.00 0.63 0.2269 0.2269
INTC / Intel Corporation 0.03 0.62 0.2257 0.0868
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 0.62 0.2249 -0.0685
HON / Honeywell International Inc. 0.00 0.61 0.2209 -0.0883
FICO / Fair Isaac Corporation 0.00 0.59 0.2151 0.1153
CSCO / Cisco Systems, Inc. 0.01 0.59 0.2139 0.0208
C / Citigroup Inc. 0.01 0.57 0.2077 -0.0016
TXN / Texas Instruments Incorporated 0.00 0.57 0.2059 0.0017
AMT / American Tower Corporation 0.00 0.55 0.1986 -0.0147
ABT / Abbott Laboratories 0.00 0.54 0.1970 0.0331
KLAC / KLA Corporation 0.00 0.54 0.1969 0.0305
WFC / Wells Fargo & Company 0.01 0.54 0.1951 -0.0084
AXP / American Express Company 0.00 0.53 0.1932 0.0358
RTX / RTX Corporation 0.00 0.53 0.1931 0.0098
JNJ / Johnson & Johnson 0.00 0.51 0.1853 -0.1200
PM / Philip Morris International Inc. 0.00 0.51 0.1843 0.0072
DIS / The Walt Disney Company 0.00 0.49 0.1775 0.0543
TMO / Thermo Fisher Scientific Inc. 0.00 0.47 0.1690 -0.0288
CRM / Salesforce, Inc. 0.00 0.46 0.1670 -0.0000
T / AT&T Inc. 0.01 0.41 0.1478 -0.0154
MMC / Marsh & McLennan Companies, Inc. 0.00 0.41 0.1470 -0.0367
EMR / Emerson Electric Co. 0.00 0.40 0.1464 0.0054
PLD / Prologis, Inc. 0.00 0.40 0.1460 -0.0166
BKNG / Booking Holdings Inc. 0.00 0.40 0.1447 0.0430
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.40 0.1445 -0.0175
PHYS / Sprott Physical Gold Trust 0.02 0.40 0.1436 -0.0131
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.39 0.1430 0.0038
GE / General Electric Company 0.00 0.39 0.1425 0.0442
VZ / Verizon Communications Inc. 0.01 0.39 0.1417 -0.0124
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.39 0.1413 -0.0208
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 0.39 0.1398 0.1398
BX / Blackstone Inc. 0.00 0.38 0.1368 0.0232
ADI / Analog Devices, Inc. 0.00 0.36 0.1308 0.0046
RSG / Republic Services, Inc. 0.00 0.35 0.1271 -0.0204
NEE / NextEra Energy, Inc. 0.01 0.35 0.1266 -0.0113
UNP / Union Pacific Corporation 0.00 0.34 0.1244 0.0071
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.34 0.1242 -0.0003
DECK / Deckers Outdoor Corporation 0.00 0.34 0.1236 0.1236
UBER / Uber Technologies, Inc. 0.00 0.34 0.1221 0.1221
SYK / Stryker Corporation 0.00 0.33 0.1198 -0.0099
APH / Amphenol Corporation 0.00 0.32 0.1158 0.0038
IBM / International Business Machines Corporation 0.00 0.32 0.1157 0.0097
DHI / D.R. Horton, Inc. 0.00 0.31 0.1141 -0.0220
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.31 0.1138 -0.0488
INTU / Intuit Inc. 0.00 0.31 0.1124 0.1124
PLTR / Palantir Technologies Inc. 0.00 0.30 0.1098 0.1098
LOW / Lowe's Companies, Inc. 0.00 0.30 0.1090 -0.0187
ADBE / Adobe Inc. 0.00 0.30 0.1084 -0.1096
CTAS / Cintas Corporation 0.00 0.29 0.1049 -0.0063
NOW / ServiceNow, Inc. 0.00 0.29 0.1046 0.0128
GLD / SPDR Gold Trust 0.00 0.29 0.1032 -0.0130
GILD / Gilead Sciences, Inc. 0.00 0.28 0.1025 0.1025
AZO / AutoZone, Inc. 0.00 0.28 0.1008 -0.0182
NXST / Nexstar Media Group, Inc. 0.00 0.28 0.1007 -0.0193
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.27 0.0995 -0.0246
CMCSA / Comcast Corporation 0.01 0.25 0.0909 -0.0236
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.01 0.25 0.0905 0.0905
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.25 0.0891 -0.0034
SCHW / The Charles Schwab Corporation 0.00 0.24 0.0852 0.0852
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.23 0.0840 -0.0113
SPGI / S&P Global Inc. 0.00 0.23 0.0829 0.0829
ADP / Automatic Data Processing, Inc. 0.00 0.23 0.0825 0.0825
BLK / BlackRock, Inc. 0.00 0.23 0.0825 0.0825
AMAT / Applied Materials, Inc. 0.00 0.23 0.0821 -0.0787
AMGN / Amgen Inc. 0.00 0.22 0.0814 -0.0133
ITW / Illinois Tool Works Inc. 0.00 0.22 0.0813 -0.0191
PH / Parker-Hannifin Corporation 0.00 0.22 0.0807 0.0807
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.21 0.0776 -0.0138
WM / Waste Management, Inc. 0.00 0.21 0.0775 -0.0116
LMT / Lockheed Martin Corporation 0.00 0.21 0.0773 0.0773
BMY / Bristol-Myers Squibb Company 0.00 0.21 0.0750 0.0750
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.21 0.0746 -0.0388
LRCX / Lam Research Corporation 0.00 0.20 0.0736 0.0736
PEP / PepsiCo, Inc. 0.00 0.20 0.0734 -0.0215
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.01 0.20 0.0730 -0.0220
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.01 0.20 0.0725 -0.0169
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000