Tfr Capital, LLC. Top Holdings and 13F Report (2025) About Tfr Capital, LLC.Investment ActivityTfr Capital, LLC. has $276.15 million in total holdings as of June 30, 2025.Tfr Capital, LLC. owns shares of 164 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 6.17% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Tfr Capital, LLC. has purchased 150 new stocks and bought additional shares in 96 stocks.Tfr Capital, LLC. sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $17,607,559NVIDIA $16,296,669Apple $11,101,133Invesco S&P 500 Revenue ETF $9,070,206Amazon.com $8,599,430 Largest New Holdings this Quarter 199908104 - Comfort Systems USA $769,461 HoldingG29183103 - Eaton $626,517 Holding46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $386,063 Holding243537107 - Deckers Outdoor $341,265 Holding90353T100 - Uber Technologies $337,280 Holding Largest Purchases this Quarter iShares iBonds Dec 2025 Term Corporate ETF 40,646 shares (about $1.02M)iShares iBonds Dec 2025 Term Treasury ETF 36,088 shares (about $843.02K)Comfort Systems USA 1,435 shares (about $769.46K)Eaton 1,755 shares (about $626.52K)iShares iBonds Dec 2026 Term Corporate ETF 21,510 shares (about $521.62K) Largest Sales this Quarter Amazon.com 1,316 shares (about $288.72K)Applied Materials 1,424 shares (about $260.69K)iShares Core S&P 500 ETF 410 shares (about $254.57K)SPDR Bloomberg 1-3 Month T-Bill ETF 2,583 shares (about $236.94K)Adobe 592 shares (about $229.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTfr Capital, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$17,607,559$314,865 ▲1.8%35,3986.4%Computer and TechnologyNVDANVIDIA$16,296,669$248,360 ▲1.5%103,1505.9%Computer and TechnologyAAPLApple$11,101,133$248,051 ▲2.3%54,1074.0%Computer and TechnologyRWLInvesco S&P 500 Revenue ETF$9,070,206$249,045 ▲2.8%86,9713.3%ETFAMZNAmazon.com$8,599,430$288,717 ▼-3.2%39,1973.1%Retail/WholesaleNFLXNetflix$7,769,632$166,052 ▲2.2%5,8022.8%Consumer DiscretionaryIVViShares Core S&P 500 ETF$6,659,773$254,569 ▼-3.7%10,7262.4%ETFQQQInvesco QQQ$6,312,968$94,330 ▲1.5%11,4442.3%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,191,075$242,411 ▲4.1%299,3752.2%ETFVTVVanguard Value ETF$6,066,777$64,157 ▲1.1%34,3262.2%ETFAVGOBroadcom$6,049,139$193,506 ▲3.3%21,9452.2%Computer and TechnologyCOSTCostco Wholesale$5,916,871$161,360 ▲2.8%5,9772.1%Retail/WholesaleGOOGAlphabet$5,427,247$78,229 ▼-1.4%30,5952.0%Computer and TechnologyBRK.BBerkshire Hathaway$4,551,179$194,794 ▲4.5%9,3691.6%FinanceISRGIntuitive Surgical$3,944,070$134,222 ▲3.5%7,2581.4%MedicalLLYEli Lilly and Company$3,845,421$129,402 ▲3.5%4,9331.4%MedicalMETAMeta Platforms$3,828,473$214,046 ▲5.9%5,1871.4%Computer and TechnologyGOOGLAlphabet$3,722,859$166,009 ▼-4.3%21,1251.3%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$3,006,633$268,468 ▲9.8%59,2441.1%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,973,191$843,016 ▲39.6%127,2771.1%ManufacturingABBVAbbVie$2,890,846$65,338 ▲2.3%15,5741.0%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,884,490$200,314 ▲7.5%147,7711.0%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,579,338$1,023,466 ▲65.8%102,4360.9%ETFTSLATesla$2,546,680$4,765 ▲0.2%8,0170.9%Auto/Tires/TrucksGE VERNOVA INC$2,534,099$52,915 ▲2.1%4,7890.9%COMCMGChipotle Mexican Grill$2,489,523$58,733 ▲2.4%44,3370.9%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,398,363$191,318 ▼-7.4%23,8560.9%ETFPANWPalo Alto Networks$2,389,377$132,607 ▲5.9%11,6760.9%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$2,376,292$92,917 ▲4.1%81,3520.9%ETFMAMastercard$2,359,586$48,889 ▼-2.0%4,1990.9%Business ServicesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,323,580$203,533 ▼-8.1%23,3690.8%ETFVVisa$2,292,913$79,176 ▲3.6%6,4580.8%Business ServicesLINDE PLC$2,282,092$173,127 ▲8.2%4,8640.8%SHSICEIntercontinental Exchange$2,208,245$23,851 ▲1.1%12,0360.8%FinanceVRTXVertex Pharmaceuticals$2,203,740$86,369 ▲4.1%4,9500.8%MedicalBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,190,796$191,689 ▲9.6%94,9630.8%ETFMCOMoody's$2,167,370$31,600 ▲1.5%4,3210.8%FinanceCOPConocoPhillips$2,122,710$135,507 ▲6.8%23,6540.8%EnergyTTTrane Technologies$2,037,893$41,554 ▲2.1%4,6590.7%ConstructionPGRProgressive$2,033,740$34,959 ▲1.7%7,6210.7%FinanceUNHUnitedHealth Group$2,024,685$49,915 ▼-2.4%6,4900.7%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,020,949$119,948 ▼-5.6%11,1200.7%ETFTJXTJX Companies$2,009,059$145,471 ▲7.8%16,2690.7%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,005,066$183,315 ▲10.1%102,0390.7%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,980,289$376,595 ▲23.5%88,0520.7%ManufacturingJPMJPMorgan Chase & Co.$1,968,779$48,125 ▼-2.4%6,7910.7%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,934,054$377,061 ▲24.2%84,3460.7%ManufacturingVOOVanguard S&P 500 ETF$1,926,758$262,998 ▲15.8%3,3920.7%ETFCHENIERE ENERGY INC$1,861,710$79,388 ▲4.5%7,6450.7%COM NEWSPYSPDR S&P 500 ETF Trust$1,829,454$98,856 ▼-5.1%2,9610.7%FinanceKKRKKR & Co. Inc.$1,805,350$46,560 ▲2.6%13,5710.7%FinanceACNAccenture$1,787,960$26,601 ▲1.5%5,9820.6%Computer and TechnologyMCKMcKesson$1,774,060$49,829 ▲2.9%2,4210.6%MedicalCORCencora$1,747,526$32,984 ▲1.9%5,8280.6%MedicalMRKMerck & Co., Inc.$1,699,565$85,809 ▼-4.8%21,4700.6%MedicalACIOAptus Collared Investment Opportunity ETF$1,681,668$216,977 ▲14.8%40,6200.6%ETFJEPIJPMorgan Equity Premium Income ETF$1,671,617$218,418 ▲15.0%29,4040.6%ETFARISTA NETWORKS INC$1,629,798$99,343 ▲6.5%15,9300.6%COM SHSKRKroger$1,629,490$22,882 ▲1.4%22,7170.6%Retail/WholesalePWRQuanta Services$1,624,232$68,432 ▲4.4%4,2960.6%ConstructionDSTLDistillate U.S. Fundamental Stability & Value ETF$1,547,143$85,018 ▼-5.2%27,9520.6%ETFXOMExxon Mobil$1,399,352$72,010 ▲5.4%12,9810.5%EnergyHDHome Depot$1,253,957$64,164 ▲5.4%3,4200.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,224,913$48,402 ▲4.1%2,8850.4%ETFFANGDiamondback Energy$1,188,922$8,244 ▲0.7%8,6530.4%EnergyAJGArthur J. Gallagher & Co.$1,099,292$41,295 ▲3.9%3,4340.4%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,090,765$521,618 ▲91.6%44,9800.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,070,122$236,939 ▼-18.1%11,6660.4%ETFBACBank of America$996,465$78,835 ▲8.6%21,0580.4%FinanceBLDRBuilders FirstSource$972,261$48,076 ▲5.2%8,3320.4%Retail/WholesaleSMMDiShares Russell 2500 ETF$946,141$149,252 ▼-13.6%13,9590.3%ETFGSThe Goldman Sachs Group$929,276$14,863 ▼-1.6%1,3130.3%FinanceCATCaterpillar$868,038$71,042 ▲8.9%2,2360.3%IndustrialsMCDMcDonald's$863,362$98,461 ▲12.9%2,9550.3%Retail/WholesaleKOCocaCola$863,150$51,435 ▲6.3%12,2000.3%Consumer StaplesPGProcter & Gamble$796,441$13,702 ▲1.8%4,9990.3%Consumer StaplesWMTWalmart$793,680$60,526 ▲8.3%8,1170.3%Retail/WholesaleORCLOracle$785,319$54,002 ▲7.4%3,5920.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$778,332$12,614 ▼-1.6%29,3710.3%ETFVOVanguard Mid-Cap ETF$771,211$28,822 ▲3.9%2,7560.3%ETFFIXComfort Systems USA$769,461$769,461 ▲New Holding1,4350.3%ConstructionLULUlululemon athletica$742,675$40,864 ▲5.8%3,1260.3%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$711,754$1,430 ▲0.2%7,4670.3%ETFSCHXSchwab US Large-Cap ETF$698,9840.0%28,6000.3%ETFSOSouthern$689,735$78,147 ▲12.8%7,5110.2%UtilitiesCVXChevron$650,083$13,317 ▼-2.0%4,5400.2%EnergyQUALiShares MSCI USA Quality Factor ETF$635,6650.0%3,4770.2%ETFMSMorgan Stanley$633,870$67,190 ▲11.9%4,5000.2%FinanceETNEaton$626,517$626,517 ▲New Holding1,7550.2%IndustrialsINTCIntel$623,146$294,247 ▲89.5%27,8190.2%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$621,077$130,087 ▼-17.3%6,6220.2%ETFHONHoneywell International$610,146$206,798 ▼-25.3%2,6200.2%Multi-Sector ConglomeratesFICOFair Isaac$594,087$356,452 ▲150.0%3250.2%Computer and TechnologyCSCOCisco Systems$590,632$69,241 ▲13.3%8,5130.2%Computer and TechnologyCCitigroup$573,624$29,281 ▼-4.9%6,7390.2%Financial ServicesTXNTexas Instruments$568,623$1,868 ▲0.3%2,7390.2%Computer and TechnologyAMTAmerican Tower$548,351$28,070 ▲5.4%2,4810.2%FinanceABTAbbott Laboratories$543,904$140,226 ▲34.7%3,9990.2%MedicalKLACKLA$543,714$17,019 ▲3.2%6070.2%Computer and TechnologyWFCWells Fargo & Company$538,647$6,890 ▼-1.3%6,7230.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
