TFR Capital, LLC.
13F Reported Value
ⓘ$325.8M
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TFR Capital, LLC. disclosed 163 positions worth $325.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $WELL and a full exit from $KR. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from TFR Capital, LLC.’s Form 13F-HR filing with the SEC under CIK 2059325.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$19.4M111,380 sh - 76.1#112
Quality
$15.1M59,441 sh - 83.7#15
Quality
$14.9M40,210 sh - —
Quality
$10.4M90,373 sh - 35.4
Quality
$9.5M372,960 sh - 74.6
Quality
$9.1M43,877 sh - 80.2
Quality
$9.0M31,247 sh - 86.4
Quality
$7.5M24,353 sh - 80.2
Quality
$7.3M25,233 sh ISHARES TR
—Quality
$7.1M10,849 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $19.4M | 111,380 |
 Apple Inc.$AAPL | 76.1#112 | $15.1M | 59,441 |
 MICROSOFT CORP$MSFT | 83.7#15 | $14.9M | 40,210 |
 Invesco Ltd.$IVZ | — | $10.4M | 90,373 |
 Applied Digital Corp.$APLD | 35.4 | $9.5M | 372,960 |
 AMAZON COM INC$AMZN | 74.6 | $9.1M | 43,877 |
 Alphabet Inc.$GOOGL | 80.2 | $9.0M | 31,247 |
 Broadcom Inc.$AVGO | 86.4 | $7.5M | 24,353 |
 Alphabet Inc.$GOOG | 80.2 | $7.3M | 25,233 |
| ISHARES TR | — | $7.1M | 10,849 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TFR Capital, LLC.'s 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Technology
$112.7M
Other
$74.5M
Financials
$49.9M
Consumer Discretionary
$21.3M
Healthcare
$20.1M
Industrials
$17.7M
Energy
$10.6M
Communication Services
$7.6M
Full Holdings — TFR Capital, LLC. (Q1 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $19.4M | 6.0% | +5% | 90.2 |
| 2 | $AAPL | Apple Inc. | $15.1M | 4.6% | +6% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $14.9M | 4.6% | +10% | 83.7 |
| 4 | $IVZ | Invesco Ltd. | $10.4M | 3.2% | +1% | — |
| 5 | $APLD | Applied Digital Corp. | $9.5M | 2.9% | +425% | 35.4 |
| 6 | $AMZN | AMAZON COM INC | $9.1M | 2.8% | +8% | 74.6 |
| 7 | $GOOGL | Alphabet Inc. | $9.0M | 2.8% | +2% | 80.2 |
| 8 | $AVGO | Broadcom Inc. | $7.5M | 2.3% | +4% | 86.4 |
| 9 | $GOOG | Alphabet Inc. | $7.3M | 2.2% | +19% | 80.2 |
| 10 | — | ISHARES TR | $7.1M | 2.2% | -2% | — |
| 11 | — | VANGUARD INDEX FDS | $6.8M | 2.1% | -1% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.8M | 2.1% | +0% | — |
| 13 |  $NFLX | NETFLIX INC | $6.4M | 1.9% | +4% | 86.7 |
| 14 | $IVZ | Invesco Ltd. | $6.2M | 1.9% | +53% | — |
| 15 | — | PIMCO ETF TR | $5.8M | 1.8% | +127% | — |
| 16 |  $META | Meta Platforms, Inc. | $5.7M | 1.8% | +2% | 80.9 |
| 17 |  $LLY | ELI LILLY & Co | $5.1M | 1.6% | +5% | 89.3 |
| 18 |  $GEV | GE Vernova Inc. | $4.6M | 1.4% | +5% | 70.1 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 1.4% | -28% | 67 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 1.4% | -2% | 64.5 |
| 21 | — | JANUS DETROIT STR TR | $3.8M | 1.2% | +3% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.2% | +94% | 35.6 |
| 23 |  $ABBV | AbbVie Inc. | $3.8M | 1.2% | +2% | 59.3 |
| 24 |  $ISRG | INTUITIVE SURGICAL INC | $3.4M | 1.1% | +1% | 81.4 |
| 25 |  $TSLA | Tesla, Inc. | $3.3M | 1.0% | +9% | 50.1 |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.9% | +8% | 70.7 |
| 27 | — | ISHARES TR | $3.0M | 0.9% | +55% | — |
| 28 | $IVZ | Invesco Ltd. | $3.0M | 0.9% | +1% | — |
| 29 |  $PWR | QUANTA SERVICES, INC. | $2.9M | 0.9% | +13% | 62.6 |
| 30 | — | ISHARES TR | $2.9M | 0.9% | +59% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.8% | +219% | 72.8 |
| 32 |  $FIX | COMFORT SYSTEMS USA INC | $2.6M | 0.8% | +12% | 79.5 |
| 33 | — | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.8% | -29% | — |
| 34 |  $LNG | Cheniere Energy, Inc. | $2.5M | 0.8% | +7% | 48.4 |
| 35 |  $ANET | Arista Networks, Inc. | $2.4M | 0.8% | +6% | 86 |
| 36 | $IVZ | Invesco Ltd. | $2.4M | 0.7% | NEW | — |
| 37 | — | SCHWAB STRATEGIC TR | $2.4M | 0.7% | -1% | — |
| 38 | — | ISHARES TR | $2.4M | 0.7% | +5% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.7% | +4% | 61.8 |
| 40 |  $LIN | LINDE PLC | $2.4M | 0.7% | +1% | — |
| 41 |  $MA | Mastercard Inc | $2.4M | 0.7% | +5% | 81.7 |
| 42 |  $COP | CONOCOPHILLIPS | $2.3M | 0.7% | +0% | 74.8 |
| 43 | — | ISHARES TR | $2.3M | 0.7% | -0% | — |
| 44 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.7% | +0% | 76.6 |
| 45 |  $MCK | MCKESSON CORP | $2.2M | 0.7% | +2% | 63.7 |
| 46 | — | ETF SER SOLUTIONS | $2.2M | 0.7% | +0% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.7% | -0% | — |
| 48 |  $V | VISA INC. | $2.1M | 0.7% | +2% | 83.5 |
| 49 | — | ISHARES TR | $2.1M | 0.6% | +465% | — |
| 50 | $IVZ | Invesco Ltd. | $2.0M | 0.6% | -6% | — |
| 51 |  $TT | Trane Technologies plc | $2.0M | 0.6% | +1% | — |
| 52 |  $MCO | MOODYS CORP /DE/ | $2.0M | 0.6% | +2% | 81.3 |
| 53 |  $ICE | Intercontinental Exchange, Inc. | $2.0M | 0.6% | -0% | 73.8 |
| 54 | — | VANGUARD INDEX FDS | $1.9M | 0.6% | -4% | — |
| 55 |  $COR | Cencora, Inc. | $1.9M | 0.6% | +0% | 59.6 |
| 56 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.6% | +15% | 85.8 |
| 57 |  $PANW | Palo Alto Networks Inc | $1.9M | 0.6% | -2% | 66.5 |
| 58 | — | SPDR SERIES TRUST | $1.9M | 0.6% | -4% | — |
| 59 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.6% | +3% | 82.4 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.6% | +0% | — |
| 61 |  $FANG | Diamondback Energy, Inc. | $1.6M | 0.5% | -4% | 81.4 |
| 62 |  $CAT | CATERPILLAR INC | $1.6M | 0.5% | +5% | 67.8 |
| 63 | — | ISHARES TR | $1.6M | 0.5% | +10% | — |
| 64 | — | ETF SER SOLUTIONS | $1.6M | 0.5% | -5% | — |
| 65 | — | ISHARES TR | $1.5M | 0.5% | +9% | — |
| 66 | — | ISHARES TR | $1.5M | 0.5% | +2% | — |
| 67 |  $KKR | KKR & Co. Inc. | $1.3M | 0.4% | +0% | 49.8 |
| 68 |  $HD | HOME DEPOT, INC. | $1.2M | 0.4% | +13% | 69.2 |
| 69 |  $INTC | INTEL CORP | $1.2M | 0.4% | -3% | 41.5 |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.4% | +26% | 78.8 |
| 71 |  $WMT | Walmart Inc. | $1.1M | 0.3% | +13% | 63.2 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | +2% | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.3% | +4% | 68.4 |
| 74 | — | ISHARES TR | $1.0M | 0.3% | +392% | — |
| 75 |  $TDG | TransDigm Group INC | $1.0M | 0.3% | +2% | 75.4 |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.3% | +4% | — |
| 77 |  $KO | COCA COLA CO | $979,904 | 0.3% | +2% | 74 |
| 78 |  $MCD | MCDONALDS CORP | $953,504 | 0.3% | +7% | 73.9 |
| 79 | — | ISHARES TR | $947,198 | 0.3% | -7% | — |
| 80 |  $AJG | Arthur J. Gallagher & Co. | $943,639 | 0.3% | +14% | 72.1 |
| 81 | — | SPDR SERIES TRUST | $937,111 | 0.3% | +0% | — |
| 82 |  $CVX | CHEVRON CORP | $926,498 | 0.3% | +6% | 54.7 |
| 83 |  $KLAC | KLA CORP | $905,532 | 0.3% | +1% | 84.4 |
| 84 | — | SCHWAB STRATEGIC TR | $880,792 | 0.3% | -1% | — |
| 85 |  $PG | PROCTER & GAMBLE Co | $849,018 | 0.3% | +22% | 72.9 |
| 86 |  $GE | GENERAL ELECTRIC CO | $827,473 | 0.3% | +4% | 74.8 |
| 87 |  $APH | AMPHENOL CORP /DE/ | $787,160 | 0.2% | -0% | 80.5 |
| 88 |  $MRK | Merck & Co., Inc. | $775,630 | 0.2% | +11% | 70.9 |
| 89 | — | VANGUARD INDEX FDS | $767,919 | 0.2% | -0% | — |
| 90 |  $C | CITIGROUP INC | $755,991 | 0.2% | +4% | 54.8 |
| 91 |  $RTX | RTX Corp | $735,913 | 0.2% | +8% | 70 |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $734,622 | 0.2% | +8% | 72.3 |
| 93 | — | SCHWAB STRATEGIC TR | $733,304 | 0.2% | -0% | — |
| 94 |  $MS | MORGAN STANLEY | $698,929 | 0.2% | -0% | — |
| 95 | — | ISHARES TR | $669,609 | 0.2% | -1% | — |
| 96 |  $ETN | Eaton Corp plc | $637,010 | 0.2% | +32% | — |
| 97 | — | SPDR SERIES TRUST | $604,105 | 0.2% | -16% | — |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $594,260 | 0.2% | +11% | 63.7 |
| 99 |  $PLD | Prologis, Inc. | $588,333 | 0.2% | +16% | 67.5 |
| 100 |  $NEE | NEXTERA ENERGY INC | $568,054 | 0.2% | +44% | 71.7 |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $567,787 | 0.2% | +4% | 65.7 |
| 102 |  $AXP | AMERICAN EXPRESS CO | $561,403 | 0.2% | +7% | 73.2 |
| 103 | — | ISHARES TR | $559,815 | 0.2% | +177% | — |
| 104 |  $PHYS | Sprott Physical Gold Trust | $554,282 | 0.2% | +0% | — |
| 105 |  $TXN | TEXAS INSTRUMENTS INC | $545,199 | 0.2% | +3% | 70.4 |
| 106 |  $CRM | Salesforce, Inc. | $528,463 | 0.2% | +65% | 75.2 |
| 107 |  $WFC | WELLS FARGO & COMPANY/MN | $525,426 | 0.2% | +7% | — |
| 108 |  $ORCL | ORACLE CORP | $524,006 | 0.2% | -1% | 67.2 |
| 109 | — | VANECK ETF TRUST | $510,769 | 0.2% | -16% | — |
| 110 |  $ADI | ANALOG DEVICES INC | $500,116 | 0.1% | +4% | 76.2 |
| 111 |  $ABT | ABBOTT LABORATORIES | $480,496 | 0.1% | +17% | 67 |
| 112 |  $UNH | UNITEDHEALTH GROUP INC | $462,438 | 0.1% | +92% | 66.8 |
| 113 |  $PM | Philip Morris International Inc. | $451,874 | 0.1% | +0% | 80.5 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $438,858 | 0.1% | +8% | 74.8 |
| 115 | — | ISHARES TR | $431,188 | 0.1% | +0% | — |
| 116 |  $DECK | DECKERS OUTDOOR CORP | $420,378 | 0.1% | +4% | 83.2 |
| 117 |  $EMR | EMERSON ELECTRIC CO | $405,245 | 0.1% | +2% | 65.9 |
| 118 |  $GLD | SPDR GOLD TRUST | $402,321 | 0.1% | +0% | — |
| 119 |  $DIS | Walt Disney Co | $390,917 | 0.1% | +12% | 68.9 |
| 120 |  $MU | MICRON TECHNOLOGY INC | $376,354 | 0.1% | +18% | 88.4 |
| 121 |  $PEP | PEPSICO INC | $376,112 | 0.1% | +69% | 62.7 |
| 122 | — | ISHARES TR | $357,495 | 0.1% | +0% | — |
| 123 |  $LOW | LOWES COMPANIES INC | $349,222 | 0.1% | +13% | 63.5 |
| 124 | — | VANGUARD INDEX FDS | $342,443 | 0.1% | -12% | — |
| 125 | — | VANGUARD WORLD FD | $334,370 | 0.1% | -5% | — |
| 126 |  $DHI | HORTON D R INC /DE/ | $334,268 | 0.1% | -0% | 54.6 |
| 127 |  $PH | Parker-Hannifin Corp | $332,134 | 0.1% | +16% | 73.8 |
| 128 |  $KMI | KINDER MORGAN, INC. | $330,773 | 0.1% | -2% | 74.6 |
| 129 |  $SPGI | S&P Global Inc. | $329,213 | 0.1% | +91% | 79.4 |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $324,035 | 0.1% | +2% | 77.8 |
| 131 |  $VZ | VERIZON COMMUNICATIONS INC | $322,836 | 0.1% | -27% | 71.6 |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $319,647 | 0.1% | +17% | 66.7 |
| 133 |  $WELL | WELLTOWER INC. | $306,451 | 0.1% | NEW | 75.7 |
| 134 |  $WM | WASTE MANAGEMENT INC | $300,795 | 0.1% | NEW | 70.7 |
| 135 |  $ACN | Accenture plc | $299,616 | 0.1% | -20% | — |
| 136 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $290,775 | 0.1% | +0% | 57.5 |
| 137 | — | VANGUARD INDEX FDS | $290,012 | 0.1% | +0% | — |
| 138 | — | ISHARES TR | $289,151 | 0.1% | -5% | — |
| 139 |  $SYK | STRYKER CORP | $288,502 | 0.1% | +5% | 69.8 |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $285,876 | 0.1% | +3% | 65 |
| 141 |  $AMGN | AMGEN INC | $284,647 | 0.1% | +3% | 79.5 |
| 142 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $284,111 | 0.1% | +2% | 71.5 |
| 143 |  $ASML | ASML HOLDING NV | $274,733 | 0.1% | +0% | — |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $271,166 | 0.1% | +2% | 70.1 |
| 145 |  $UBER | Uber Technologies, Inc | $269,738 | 0.1% | +9% | 79.3 |
| 146 |  $ATO | ATMOS ENERGY CORP | $267,475 | 0.1% | NEW | 72 |
| 147 |  $BX | Blackstone Inc. | $265,167 | 0.1% | +1% | 68 |
| 148 |  $BKNG | Booking Holdings Inc. | $261,207 | 0.1% | -6% | 55.3 |
| 149 | — | ISHARES TR | $258,506 | 0.1% | +0% | — |
| 150 |  $ADP | AUTOMATIC DATA PROCESSING INC | $256,210 | 0.1% | NEW | 77.9 |
| 151 |  $AZO | AUTOZONE INC | $253,333 | 0.1% | +0% | 66.5 |
| 152 | — | ISHARES TR | $250,036 | 0.1% | -1% | — |
| 153 |  $BKR | Baker Hughes Co | $248,718 | 0.1% | NEW | 63.4 |
| 154 |  $SCHW | SCHWAB CHARLES CORP | $246,416 | 0.1% | +2% | 77.2 |
| 155 |  $RSG | REPUBLIC SERVICES, INC. | $245,959 | 0.1% | -22% | 72 |
| 156 |  $ALOY | REALLOYS INC. | $245,425 | 0.1% | NEW | — |
| 157 |  $INTU | INTUIT INC. | $244,727 | 0.1% | +39% | 82 |
| 158 |  $ITW | ILLINOIS TOOL WORKS INC | $237,905 | 0.1% | +2% | 71.2 |
| 159 | — | ISHARES TR | $237,489 | 0.1% | +1% | — |
| 160 |  $TEL | TE Connectivity plc | $236,611 | 0.1% | -3% | — |
| 161 |  $T | AT&T INC. | $235,863 | 0.1% | -31% | 71.9 |
| 162 |  $UNP | UNION PACIFIC CORP | $228,791 | 0.1% | -42% | 74 |
| 163 |  $DE | DEERE & CO | $210,674 | 0.1% | NEW | 57.4 |
New Positions (7)
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