Tfr Capital, LLC. Top Holdings and 13F Report (2025)

About Tfr Capital, LLC.

Investment Activity

Tfr Capital, LLC. has $201.31 million in total holdings as of December 31, 2024.
Tfr Capital, LLC. owns shares of 115 different stocks, but just 43 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft: $12,492,938
NVIDIA: $11,075,031
Apple: $10,553,450
Invesco S&P 500 Revenue ETF: $8,521,620
Vanguard Value ETF: $7,790,509

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$12,492,938	29,639	6.2%	Computer and Technology
NVDA NVIDIA	$11,075,031	82,471	5.5%	Computer and Technology
AAPL Apple	$10,553,450	42,143	5.2%	Computer and Technology
RWL Invesco S&P 500 Revenue ETF	$8,521,620	87,026	4.2%	ETF
VTV Vanguard Value ETF	$7,790,509	46,016	3.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$7,350,030	73,251	3.7%	ETF
AMZN Amazon.com	$6,610,659	30,132	3.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$5,862,591	9,959	2.9%	ETF
QQQ Invesco QQQ	$5,745,423	11,238	2.9%	Finance
GOOG Alphabet	$5,425,064	28,487	2.7%	Computer and Technology
COST Costco Wholesale	$4,690,386	5,119	2.3%	Retail/Wholesale
NFLX Netflix	$4,560,884	5,117	2.3%	Consumer Discretionary
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,813,950	184,695	1.9%	ETF
GOOGL Alphabet	$3,361,602	17,758	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$3,269,509	7,213	1.6%	Finance
ISRG Intuitive Surgical	$3,251,811	6,230	1.6%	Medical
LLY Eli Lilly and Company	$3,158,252	4,091	1.6%	Medical
XLF Financial Select Sector SPDR Fund	$2,991,136	61,890	1.5%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$2,766,979	27,907	1.4%	ETF
UNH UnitedHealth Group	$2,749,855	5,436	1.4%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$2,700,920	29,128	1.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,550,419	91,511	1.3%	ETF
ABBV AbbVie	$2,342,797	13,184	1.2%	Medical
CMG Chipotle Mexican Grill	$2,337,409	38,763	1.2%	Retail/Wholesale
TSLA Tesla	$2,288,561	5,667	1.1%	Auto/Tires/Trucks
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,244,910	115,538	1.1%	ETF
AVGO Broadcom	$2,216,854	9,562	1.1%	Computer and Technology
PANW Palo Alto Networks	$2,172,602	11,940	1.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,089,461	11,924	1.0%	ETF
KRE SPDR S&P Regional Banking ETF	$2,080,989	34,482	1.0%	ETF
COP ConocoPhillips	$2,074,041	20,914	1.0%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,977,674	3,374	1.0%	Finance
META Meta Platforms	$1,907,006	3,257	0.9%	Computer and Technology
MA Mastercard	$1,898,285	3,605	0.9%	Business Services
VRTX Vertex Pharmaceuticals	$1,836,715	4,561	0.9%	Medical
ACN Accenture	$1,792,018	5,094	0.9%	Computer and Technology
DHI D.R. Horton	$1,787,039	12,781	0.9%	Construction
MCO Moody's	$1,753,362	3,704	0.9%	Finance
MRK Merck & Co., Inc.	$1,717,522	17,265	0.9%	Medical
PGR Progressive	$1,711,774	7,144	0.9%	Finance
VOO Vanguard S&P 500 ETF	$1,697,252	3,150	0.8%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$1,652,488	30,087	0.8%	ETF
ARISTA NETWORKS INC	$1,571,737	14,220	0.8%	COM SHS
V Visa	$1,561,870	4,942	0.8%	Business Services
CHENIERE ENERGY INC	$1,532,023	7,130	0.8%	COM NEW
FANG Diamondback Energy	$1,475,564	9,007	0.7%	Oils/Energy
ICE Intercontinental Exchange	$1,451,953	9,744	0.7%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,318,146	14,417	0.7%	ETF
TJX TJX Companies	$1,310,788	10,850	0.7%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,267,386	3,156	0.6%	ETF
PWR Quanta Services	$1,228,802	3,888	0.6%	Construction
DHR Danaher	$1,227,863	5,349	0.6%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,130,860	45,144	0.6%	ETF
BLDR Builders FirstSource	$1,095,987	7,668	0.5%	Retail/Wholesale
LULU Lululemon Athletica	$1,093,693	2,860	0.5%	Consumer Discretionary
SMMD iShares Russell 2500 ETF	$985,388	14,491	0.5%	ETF
JPM JPMorgan Chase & Co.	$919,528	3,836	0.5%	Finance
HD Home Depot	$843,330	2,168	0.4%	Retail/Wholesale
XOM Exxon Mobil	$829,580	7,712	0.4%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$770,085	2,713	0.4%	Finance
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$745,807	32,328	0.4%	ETF
VO Vanguard Mid-Cap ETF	$665,079	2,518	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$631,705	26,244	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$621,224	26,800	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$619,184	3,477	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$612,663	6,970	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$594,838	21,773	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$557,201	10,988	0.3%	ETF
NOW ServiceNow	$527,940	498	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$521,164	9,059	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$483,106	5,441	0.2%	ETF
PG Procter & Gamble	$482,497	2,878	0.2%	Consumer Staples
BAC Bank of America	$455,366	10,361	0.2%	Finance
ADBE Adobe	$413,108	929	0.2%	Computer and Technology
AMAT Applied Materials	$403,160	2,479	0.2%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$390,452	4,217	0.2%	Manufacturing
MCD McDonald's	$353,086	1,218	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$346,822	845	0.2%	ETF
WMT Walmart	$338,180	3,743	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$328,111	573	0.2%	Finance
MGK Vanguard Mega Cap Growth ETF	$326,583	951	0.2%	ETF
IYH iShares U.S. Healthcare ETF	$324,273	5,565	0.2%	ETF
ORCL Oracle	$320,782	1,925	0.2%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$314,990	15,640	0.2%	UNIT
JNJ Johnson & Johnson	$312,668	2,162	0.2%	Medical
LINDE PLC	$310,653	742	0.2%	SHS
CVX Chevron	$303,295	2,094	0.2%	Oils/Energy
RSG Republic Services	$294,326	1,463	0.1%	Business Services
CAT Caterpillar	$278,721	768	0.1%	Industrial Products
USHY iShares Broad USD High Yield Corporate Bond ETF	$278,611	7,573	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$261,988	904	0.1%	ETF
FICO Fair Isaac	$258,821	130	0.1%	Computer and Technology
NXST Nexstar Media Group	$254,016	1,608	0.1%	Consumer Discretionary
KO Coca-Cola	$252,962	4,063	0.1%	Consumer Staples
TXN Texas Instruments	$252,388	1,346	0.1%	Computer and Technology
WM Waste Management	$247,395	1,226	0.1%	Business Services
AZO AutoZone	$240,150	75	0.1%	Retail/Wholesale
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$238,026	12,219	0.1%	ETF
GLD SPDR Gold Shares	$234,624	969	0.1%	Finance
IWB iShares Russell 1000 ETF	$233,566	725	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Tfr Capital, LLC. Top Holdings and 13F Report (2025)

About Tfr Capital, LLC.

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Tfr Capital, LLC. Top Holdings and 13F Report (2025)

About Tfr Capital, LLC.

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofTfr Capital, LLC.

Latest 13F Holdings

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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