TFR Capital, LLC.
CIK: 0002059325Latest portfolio: $301.9M · Q4 2025
Holdings
161
Total Value
$301.9M
New Positions
160
Closed Positions
0
Top Holdings
View All 161 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 105,949 | $19.8M | 6.54% | NEW | |
| 2 | MSFTMICROSOFT CORP | 36,564 | $17.7M | 5.86% | NEW | |
| 3 | AAPLAPPLE INC | 55,908 | $15.2M | 5.03% | NEW | |
| 4 | RWLINVESCO EXCH TRADED FD TR II | 89,813 | $10.3M | 3.41% | NEW | |
| 5 | GOOGALPHABET INC | 30,702 | $9.6M | 3.19% | NEW | |
| 6 | AMZNAMAZON COM INC | 40,637 | $9.4M | 3.11% | NEW | |
| 7 | AVGOBROADCOM INC | 23,465 | $8.1M | 2.69% | NEW | |
| 8 | IVVISHARES TR | 11,031 | $7.6M | 2.50% | NEW | |
| 9 | NDQINVESCO QQQ TR | 11,694 | $7.2M | 2.38% | NEW | |
| 10 | VTVVANGUARD INDEX FDS | 35,271 | $6.7M | 2.23% | NEW | |
| 11 | GOOGLALPHABET INC | 21,117 | $6.6M | 2.19% | NEW | |
| 12 | METAMETA PLATFORMS INC | 9,789 | $6.5M | 2.14% | NEW | |
| 13 | NFLXNETFLIX INC | 63,750 | $6.0M | 1.98% | NEW | |
| 14 | LLYELI LILLY & CO | 5,337 | $5.7M | 1.90% | NEW | |
| 15 | COSTCOSTCO WHSL CORP NEW | 6,338 | $5.5M | 1.81% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,580 | $4.8M | 1.59% | NEW | |
| 17 | ISRGINTUITIVE SURGICAL INC | 7,397 | $4.2M | 1.39% | NEW | |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD | 209,160 | $4.1M | 1.36% | NEW | |
| 19 | ABBVABBVIE INC | 17,116 | $3.9M | 1.30% | NEW | |
| 20 | JAAAJANUS DETROIT STR TR | 73,555 | $3.7M | 1.23% | NEW | |
| 21 | TSLATESLA INC | 8,074 | $3.6M | 1.20% | NEW | |
| 22 | GEVGE VERNOVA INC | 4,995 | $3.3M | 1.08% | NEW | |
| 23 | BSCRINVESCO EXCH TRD SLF IDX FD | 150,271 | $3.0M | 0.98% | NEW | |
| 24 | SCHGSCHWAB STRATEGIC TR | 84,070 | $2.7M | 0.91% | NEW | |
| 25 | TJXTJX COS INC NEW | 17,844 | $2.7M | 0.91% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0283755567364093e+195T)
Technology0.0% ($1.975917683151998e+96T)
Healthcare0.0% ($5.735418939102278e+37T)
Industrials0.0% ($2.009185015681252e+36T)
Consumer Cyclical0.0% ($9.379363127412035e+28T)
Unknown0.0% ($718348151158757654528.0T)
Communication Services0.0% ($9634660964615978.0T)
Energy0.0% ($1649163615781.3T)
Consumer Defensive0.0% ($54651490885.9T)
Utilities0.0% ($3.3T)
Basic Materials0.0% ($2.0M)
Real Estate0.0% ($489K)
Filing History
Fund Information
TFR Capital, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $301.9M across 161 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 161 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.