TFR Capital, LLC. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$301.9M
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 105,949 | $19.8M | 6.54% | |
| 2 | MSFTMICROSOFT CORP | 36,564 | $17.7M | 5.86% | |
| 3 | AAPLAPPLE INC | 55,908 | $15.2M | 5.03% | |
| 4 | RWLINVESCO EXCH TRADED FD TR II | 89,813 | $10.3M | 3.41% | |
| 5 | GOOGALPHABET INC | 30,702 | $9.6M | 3.19% | |
| 6 | AMZNAMAZON COM INC | 40,637 | $9.4M | 3.11% | |
| 7 | AVGOBROADCOM INC | 23,465 | $8.1M | 2.69% | |
| 8 | IVVISHARES TR | 11,031 | $7.6M | 2.50% | |
| 9 | NDQINVESCO QQQ TR | 11,694 | $7.2M | 2.38% | |
| 10 | VTVVANGUARD INDEX FDS | 35,271 | $6.7M | 2.23% | |
| 11 | GOOGLALPHABET INC | 21,117 | $6.6M | 2.19% | |
| 12 | METAMETA PLATFORMS INC | 9,789 | $6.5M | 2.14% | |
| 13 | NFLXNETFLIX INC | 63,750 | $6.0M | 1.98% | |
| 14 | LLYELI LILLY & CO | 5,337 | $5.7M | 1.90% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 6,338 | $5.5M | 1.81% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,580 | $4.8M | 1.59% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 7,397 | $4.2M | 1.39% | |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD | 209,160 | $4.1M | 1.36% | |
| 19 | ABBVABBVIE INC | 17,116 | $3.9M | 1.30% | |
| 20 | JAAAJANUS DETROIT STR TR | 73,555 | $3.7M | 1.23% | |
| 21 | TSLATESLA INC | 8,074 | $3.6M | 1.20% | |
| 22 | GEVGE VERNOVA INC | 4,995 | $3.3M | 1.08% | |
| 23 | BSCRINVESCO EXCH TRD SLF IDX FD | 150,271 | $3.0M | 0.98% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 84,070 | $2.7M | 0.91% | |
| 25 | TJXTJX COS INC NEW | 17,844 | $2.7M | 0.91% | |
| 26 | MAMASTERCARD INCORPORATED | 4,507 | $2.6M | 0.85% | |
| 27 | MINTPIMCO ETF TR | 25,618 | $2.6M | 0.85% | |
| 28 | ANETARISTA NETWORKS INC | 18,668 | $2.4M | 0.81% | |
| 29 | VVISA INC | 6,845 | $2.4M | 0.79% | |
| 30 | IBTHISHARES TR | 103,701 | $2.3M | 0.77% | |
| 31 | IBTGISHARES TR | 100,335 | $2.3M | 0.76% | |
| 32 | MCOMOODYS CORP | 4,467 | $2.3M | 0.76% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 5,026 | $2.3M | 0.75% | |
| 34 | ACIOETF SER SOLUTIONS | 51,630 | $2.3M | 0.75% | |
| 35 | PANWPALO ALTO NETWORKS INC | 11,973 | $2.2M | 0.73% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 11,327 | $2.2M | 0.72% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,843 | $2.2M | 0.72% | |
| 38 | JPMJPMORGAN CHASE & CO. | 6,675 | $2.1M | 0.71% | |
| 39 | VOOVANGUARD INDEX FDS | 3,388 | $2.1M | 0.70% | |
| 40 | MCKMCKESSON CORP | 2,510 | $2.1M | 0.68% | |
| 41 | ABGCENCORA INC | 6,030 | $2.0M | 0.67% | |
| 42 | LINLINDE PLC | 4,742 | $2.0M | 0.67% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 12,451 | $2.0M | 0.67% | |
| 44 | PWRQUANTA SVCS INC | 4,760 | $2.0M | 0.67% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 11,199 | $2.0M | 0.66% | |
| 46 | IBDRISHARES TR | 80,324 | $1.9M | 0.64% | |
| 47 | BILSSPDR SERIES TRUST | 19,500 | $1.9M | 0.64% | |
| 48 | SPYSPDR S&P 500 ETF TR | 2,795 | $1.9M | 0.63% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 4,754 | $1.9M | 0.61% | |
| 50 | IBDSISHARES TR | 74,718 | $1.8M | 0.60% | |
| 51 | KKRKKR & CO INC | 14,090 | $1.8M | 0.59% | |
| 52 | APLDAPPLIED DIGITAL CORP | 71,006 | $1.7M | 0.58% | |
| 53 | DSTLETF SER SOLUTIONS | 28,783 | $1.7M | 0.56% | |
| 54 | COPCONOCOPHILLIPS | 17,625 | $1.6M | 0.55% | |
| 55 | XOMEXXON MOBIL CORP | 13,596 | $1.6M | 0.54% | |
| 56 | IWFISHARES TR | 3,410 | $1.6M | 0.53% | |
| 57 | LNGCHENIERE ENERGY INC | 8,118 | $1.6M | 0.52% | |
| 58 | FIXCOMFORT SYS USA INC | 1,681 | $1.6M | 0.52% | |
| 59 | KRKROGER CO | 23,859 | $1.5M | 0.49% | |
| 60 | IBDTISHARES TR | 57,512 | $1.5M | 0.48% | |
| 61 | LRCXLAM RESEARCH CORP | 8,235 | $1.4M | 0.47% | |
| 62 | IBDUISHARES TR | 59,758 | $1.4M | 0.46% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 8,567 | $1.3M | 0.43% | |
| 64 | CATCATERPILLAR INC | 2,185 | $1.3M | 0.41% | |
| 65 | T7DTRANSDIGM GROUP INC | 871 | $1.2M | 0.38% | |
| 66 | BACBANK AMERICA CORP | 20,777 | $1.1M | 0.38% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,284 | $1.1M | 0.37% | |
| 68 | HDHOME DEPOT INC | 3,227 | $1.1M | 0.37% | |
| 69 | INTCINTEL CORP | 27,376 | $1.0M | 0.33% | |
| 70 | SMMDISHARES TR | 13,338 | $999K | 0.33% | |
| 71 | AJGGALLAGHER ARTHUR J & CO | 3,836 | $992K | 0.33% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 4,548 | $974K | 0.32% | |
| 73 | BILSPDR SERIES TRUST | 10,202 | $932K | 0.31% | |
| 74 | WMTWALMART INC | 7,945 | $885K | 0.29% | |
| 75 | KOCOCA COLA CO | 12,606 | $881K | 0.29% | |
| 76 | MCDMCDONALDS CORP | 2,873 | $878K | 0.29% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,854 | $867K | 0.29% | |
| 78 | GEGE AEROSPACE | 2,796 | $861K | 0.29% | |
| 79 | APHAMPHENOL CORP NEW | 6,245 | $843K | 0.28% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 28,967 | $794K | 0.26% | |
| 81 | SPYGSPDR SERIES TRUST | 7,332 | $782K | 0.26% | |
| 82 | VOVANGUARD INDEX FDS | 2,675 | $776K | 0.26% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 28,653 | $771K | 0.26% | |
| 84 | DWDMORGAN STANLEY | 4,265 | $757K | 0.25% | |
| 85 | TRVCCITIGROUP INC | 6,399 | $746K | 0.25% | |
| 86 | KLACKLA CORP | 610 | $741K | 0.25% | |
| 87 | QUALISHARES TR | 3,541 | $703K | 0.23% | |
| 88 | ORCLORACLE CORP | 3,589 | $699K | 0.23% | |
| 89 | JNJJOHNSON & JOHNSON | 3,344 | $692K | 0.23% | |
| 90 | PGPROCTER AND GAMBLE CO | 4,807 | $688K | 0.23% | |
| 91 | CSCOCISCO SYS INC | 8,776 | $676K | 0.22% | |
| 92 | MOATVANECK ETF TRUST | 6,304 | $652K | 0.22% | |
| 93 | RTXRTX CORPORATION | 3,533 | $647K | 0.21% | |
| 94 | CVXCHEVRON CORP NEW | 4,237 | $645K | 0.21% | |
| 95 | AXPAMERICAN EXPRESS CO | 1,730 | $640K | 0.21% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,087 | $629K | 0.21% | |
| 97 | MRKMERCK & CO INC | 5,794 | $609K | 0.20% | |
| 98 | SOSOUTHERN CO | 6,875 | $599K | 0.20% | |
| 99 | WFCWELLS FARGO CO NEW | 6,194 | $577K | 0.19% | |
| 100 | PHYS/USPROTT ASSET MANAGEMENT LP | 15,640 | $516K | 0.17% |
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