TFR Capital, LLC.
13F Reported Value
ⓘ$355.3M
Holdings
165
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TFR Capital, LLC. disclosed 165 positions worth $355.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $MTZ. The portfolio is most concentrated in Technology (37.9% 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
ConcentratingSector Allocation
13fpro.ai/research/fund/tfr-capital-llc-2059325
AUM History
13fpro.ai/research/fund/tfr-capital-llc-2059325
Top Equity Holdings by Value
13fpro.ai/research/fund/tfr-capital-llc-2059325
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$21.5M107,656 sh - 76.3#82
Quality
$17.7M61,059 sh - 79.7#31
Quality
$15.8M42,258 sh - —
Quality
$11.6M90,925 sh - 78.1
Quality
$10.9M30,834 sh - 68.4
Quality
$10.1M42,379 sh ISHARES TR - CORE S&P500 ETF
—Quality
$9.9M13,214 sh- 84.4
Quality
$8.8M23,248 sh - —
Quality
$8.7M11,870 sh - 35.6
Quality
$8.7M233,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $21.5M | 107,656 | |
| 76.3#82 | $17.7M | 61,059 | |
| 79.7#31 | $15.8M | 42,258 | |
| — | $11.6M | 90,925 | |
| 78.1 | $10.9M | 30,834 | |
| 68.4 | $10.1M | 42,379 | |
| ISHARES TR - CORE S&P500 ETF | — | $9.9M | 13,214 |
| 84.4 | $8.8M | 23,248 | |
| — | $8.7M | 11,870 | |
| 35.6 | $8.7M | 233,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TFR Capital, LLC.'s 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Technology
$134.5M
Other
$75.5M
Financials
$50.9M
Industrials
$21.9M
Healthcare
$21.2M
Consumer Discretionary
$20.9M
Energy
$12.6M
Consumer Staples
$7.5M
Top Holdings — TFR Capital, LLC. (Q2 2026)
Top 150 of 165 disclosed positions (by reported value) 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 | NVIDIA CORP | $21.5M | 6.1% | -3% | 85.9 | |
| 2 | Apple Inc. | $17.7M | 5.0% | +3% | 76.3 | |
| 3 | MICROSOFT CORP | $15.8M | 4.4% | +5% | 79.7 | |
| 4 | Invesco Ltd. | $11.6M | 3.3% | +1% | — | |
| 5 | Alphabet Inc. | $10.9M | 3.1% | -1% | 78.1 | |
| 6 | AMAZON COM INC | $10.1M | 2.8% | -3% | 68.4 | |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $9.9M | 2.8% | +22% | — |
| 8 | Broadcom Inc. | $8.8M | 2.5% | -5% | 84.4 | |
| 9 | INVESCO QQQ TRUST, SERIES 1 | $8.7M | 2.5% | +1% | — | |
| 10 | Applied Digital Corp. | $8.7M | 2.5% | -37% | 35.6 | |
| 11 | Alphabet Inc. | $8.3M | 2.3% | -8% | 78.1 | |
| 12 | GE Vernova Inc. | $6.2M | 1.8% | +1% | 81.1 | |
| 13 | Invesco Ltd. | $6.0M | 1.7% | -4% | — | |
| 14 | ELI LILLY & Co | $5.6M | 1.6% | -16% | 87.5 | |
| 15 | Meta Platforms, Inc. | $5.4M | 1.5% | -3% | 79.6 | |
| 16 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.3M | 1.5% | -10% | — |
| 17 | JPMORGAN CHASE & CO | $4.8M | 1.4% | +14% | 70.3 | |
| 18 | BERKSHIRE HATHAWAY INC | $4.7M | 1.3% | +0% | 73.6 | |
| 19 | NETFLIX INC | $4.7M | 1.3% | -1% | 78.6 | |
| 20 | AbbVie Inc. | $4.2M | 1.2% | -6% | 72.5 | |
| 21 | Palo Alto Networks Inc | $4.0M | 1.1% | +0% | 65.4 | |
| 22 | COSTCO WHOLESALE CORP /NEW | $3.9M | 1.1% | -9% | 65.9 | |
| 23 | INTEL CORP | $3.7M | 1.1% | +0% | 45.5 | |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.7M | 1.1% | -3% | — |
| 25 | LAM RESEARCH CORP | $3.7M | 1.1% | +1% | 79.3 | |
| 26 | Tesla, Inc. | $3.6M | 1.0% | -4% | 53.6 | |
| 27 | QUANTA SERVICES, INC. | $3.2M | 0.9% | -16% | 71.9 | |
| 28 | COMFORT SYSTEMS USA INC | $3.2M | 0.9% | -14% | 79.2 | |
| 29 | INTUITIVE SURGICAL INC | $3.0M | 0.8% | +0% | 79.7 | |
| 30 | — | ISHARES TR - IBONDS DEC2026 | $2.9M | 0.8% | -2% | — |
| 31 | ADVANCED MICRO DEVICES INC | $2.9M | 0.8% | -12% | 79.7 | |
| 32 | Invesco Ltd. | $2.9M | 0.8% | -2% | — | |
| 33 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.9M | 0.8% | +3% | — |
| 34 | — | ISHARES TR - IBONDS 27 ETF | $2.9M | 0.8% | -1% | — |
| 35 | Arista Networks, Inc. | $2.8M | 0.8% | -17% | 81.8 | |
| 36 | JOHNSON & JOHNSON | $2.8M | 0.8% | +2% | 68.8 | |
| 37 | CATERPILLAR INC | $2.6M | 0.7% | +6% | 66.3 | |
| 38 | TJX COMPANIES INC /DE/ | $2.6M | 0.7% | -12% | 68.4 | |
| 39 | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 0.7% | +1% | 75.2 | |
| 40 | MCKESSON CORP | $2.5M | 0.7% | +29% | 63.2 | |
| 41 | Trane Technologies plc | $2.4M | 0.7% | +0% | — | |
| 42 | Invesco Ltd. | $2.3M | 0.7% | -3% | — | |
| 43 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $2.3M | 0.7% | -3% | — |
| 44 | — | ISHARES TR - IBONDS 27 TRM TS | $2.3M | 0.6% | -1% | — |
| 45 | KINDER MORGAN, INC. | $2.3M | 0.6% | +625% | 71.1 | |
| 46 | Invesco Ltd. | $2.3M | 0.6% | +1% | — | |
| 47 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $2.3M | 0.6% | -7% | — |
| 48 | Cencora, Inc. | $2.3M | 0.6% | +32% | 60.9 | |
| 49 | Mastercard Inc | $2.2M | 0.6% | -9% | 85 | |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.6% | -2% | — |
| 51 | VISA INC. | $2.2M | 0.6% | -9% | 82.7 | |
| 52 | — | ISHARES TR - IBONDS 26 TRM TS | $2.1M | 0.6% | -11% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.1M | 0.6% | +0% | — |
| 54 | NEXTERA ENERGY INC | $2.1M | 0.6% | +292% | 64.4 | |
| 55 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 0.6% | -73% | — |
| 56 | SPDR S&P 500 ETF TRUST | $2.1M | 0.6% | -2% | — | |
| 57 | — | ISHARES TR - IBONDS 28 TRM TS | $2.0M | 0.6% | -3% | — |
| 58 | MASTEC INC | $2.0M | 0.6% | NEW | 58.6 | |
| 59 | EXXON MOBIL CORP | $2.0M | 0.6% | +1% | 57.7 | |
| 60 | — | ISHARES TR - IBDS DEC28 ETF | $1.9M | 0.5% | +21% | — |
| 61 | KLA CORP | $1.9M | 0.5% | +904% | 78.5 | |
| 62 | CONOCOPHILLIPS | $1.8M | 0.5% | +1% | 70 | |
| 63 | KKR & Co. Inc. | $1.8M | 0.5% | +41% | 54 | |
| 64 | Cheniere Energy, Inc. | $1.7M | 0.5% | -16% | 66.3 | |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.5% | +299% | — |
| 66 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.7M | 0.5% | -8% | — |
| 67 | — | ISHARES TR - IBONDS DEC 29 | $1.7M | 0.5% | +12% | — |
| 68 | Intercontinental Exchange, Inc. | $1.5M | 0.4% | +0% | 73.4 | |
| 69 | Diamondback Energy, Inc. | $1.5M | 0.4% | +0% | 75.9 | |
| 70 | Palantir Technologies Inc. | $1.4M | 0.4% | -4% | 84.5 | |
| 71 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.4% | +2% | — | |
| 72 | GOLDMAN SACHS GROUP INC | $1.4M | 0.4% | +5% | 73.3 | |
| 73 | MICRON TECHNOLOGY INC | $1.3M | 0.4% | +3% | 86.1 | |
| 74 | HOME DEPOT, INC. | $1.3M | 0.4% | +1% | 60.1 | |
| 75 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.4% | +3% | 67.3 | |
| 76 | CISCO SYSTEMS, INC. | $1.2M | 0.3% | +5% | 70.1 | |
| 77 | — | ISHARES TR - RUSEL 2500 ETF | $1.1M | 0.3% | -2% | — |
| 78 | — | ISHARES TR - IBON 2026 TE ETF | $1.1M | 0.3% | +4% | — |
| 79 | Walmart Inc. | $1.1M | 0.3% | +4% | 59.9 | |
| 80 | GENERAL ELECTRIC CO | $1.1M | 0.3% | -3% | 73.6 | |
| 81 | COCA COLA CO | $1.0M | 0.3% | +0% | 69.3 | |
| 82 | Vertiv Holdings Co | $998,768 | 0.3% | NEW | 80.9 | |
| 83 | AMPHENOL CORP /DE/ | $984,218 | 0.3% | -10% | 79.1 | |
| 84 | APPLIED MATERIALS INC /DE | $976,773 | 0.3% | +5% | 72.1 | |
| 85 | CITIGROUP INC | $961,525 | 0.3% | +3% | 64.7 | |
| 86 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $935,553 | 0.3% | -0% | — |
| 87 | EMCOR Group, Inc. | $912,868 | 0.3% | NEW | 69.1 | |
| 88 | MORGAN STANLEY | $899,499 | 0.3% | +1% | 75.7 | |
| 89 | Merck & Co., Inc. | $868,275 | 0.2% | +5% | 59.7 | |
| 90 | PROCTER & GAMBLE Co | $864,150 | 0.2% | +0% | 64.4 | |
| 91 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $846,530 | 0.2% | -7% | — |
| 92 | TEXAS INSTRUMENTS INC | $841,884 | 0.2% | +1% | 73.2 | |
| 93 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $841,698 | 0.2% | +0% | — |
| 94 | MCDONALDS CORP | $836,609 | 0.2% | +1% | 68.6 | |
| 95 | Eaton Corp plc | $790,879 | 0.2% | +4% | — | |
| 96 | Arthur J. Gallagher & Co. | $782,834 | 0.2% | -22% | 71 | |
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | $778,790 | 0.2% | +261% | — |
| 98 | RTX Corp | $768,406 | 0.2% | +6% | 73.1 | |
| 99 | — | ISHARES TR - MSCI USA QLT FCT | $766,030 | 0.2% | +0% | — |
| 100 | CHEVRON CORP | $759,844 | 0.2% | +2% | 62.6 | |
| 101 | — | ISHARES TR - IBONDS DEC 2030 | $732,698 | 0.2% | +31% | — |
| 102 | UNITEDHEALTH GROUP INC | $729,015 | 0.2% | +3% | 62.5 | |
| 103 | — | SPDR SERIES TRUST - ST STR P500GRW | $701,208 | 0.2% | -4% | — |
| 104 | LINDE PLC | $648,156 | 0.2% | -74% | — | |
| 105 | ANALOG DEVICES INC | $643,813 | 0.2% | +3% | 79.1 | |
| 106 | AMERICAN EXPRESS CO | $643,352 | 0.2% | +2% | 69.1 | |
| 107 | THERMO FISHER SCIENTIFIC INC. | $621,185 | 0.2% | +2% | 64.9 | |
| 108 | Prologis, Inc. | $614,356 | 0.2% | +2% | 68.3 | |
| 109 | WELLS FARGO & COMPANY/MN | $547,573 | 0.1% | +0% | 61.5 | |
| 110 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $539,760 | 0.1% | -2% | — |
| 111 | ORACLE CORP | $526,994 | 0.1% | +1% | 68.2 | |
| 112 | Philip Morris International Inc. | $489,723 | 0.1% | -1% | 75.7 | |
| 113 | Sprott Physical Gold Trust | $471,859 | 0.1% | +0% | — | |
| 114 | ASML HOLDING NV | $469,508 | 0.1% | +13% | — | |
| 115 | — | ISHARES TR - CORE S&P US VLU | $464,503 | 0.1% | +0% | — |
| 116 | EMERSON ELECTRIC CO | $457,078 | 0.1% | +3% | 65.1 | |
| 117 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $408,021 | 0.1% | NEW | — |
| 118 | — | VANGUARD INDEX FDS - GROWTH ETF | $402,274 | 0.1% | +496% | — |
| 119 | Walt Disney Co | $398,379 | 0.1% | +2% | 59.8 | |
| 120 | HORTON D R INC /DE/ | $396,776 | 0.1% | +0% | 53.4 | |
| 121 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $368,958 | 0.1% | +361% | — |
| 122 | — | TIDAL TRUST III - VIST ARTI IN ETF | $365,127 | 0.1% | NEW | — |
| 123 | Parker-Hannifin Corp | $362,883 | 0.1% | +0% | 65.6 | |
| 124 | INTERNATIONAL BUSINESS MACHINES CORP | $361,951 | 0.1% | -2% | 69.7 | |
| 125 | — | ISHARES TR - BROAD USD HIGH | $359,242 | 0.1% | +0% | — |
| 126 | DECKERS OUTDOOR CORP | $357,146 | 0.1% | -14% | 69.5 | |
| 127 | WELLTOWER INC. | $351,804 | 0.1% | +0% | 59.8 | |
| 128 | ABBOTT LABORATORIES | $350,256 | 0.1% | -18% | 65.2 | |
| 129 | SPDR GOLD TRUST | $348,856 | 0.1% | +1% | — | |
| 130 | WASTE MANAGEMENT INC | $339,000 | 0.1% | +16% | 67.2 | |
| 131 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $334,516 | 0.1% | +0% | — |
| 132 | LOWES COMPANIES INC | $333,381 | 0.1% | +2% | 60.4 | |
| 133 | PEPSICO INC | $330,241 | 0.1% | +1% | 63.2 | |
| 134 | Salesforce, Inc. | $327,419 | 0.1% | -26% | 76.9 | |
| 135 | MOODYS CORP /DE/ | $315,232 | 0.1% | -85% | 78.8 | |
| 136 | VERIZON COMMUNICATIONS INC | $313,528 | 0.1% | +15% | 65.5 | |
| 137 | — | ISHARES TR - IBONDS 28 TR HI | $309,636 | 0.1% | NEW | — |
| 138 | GILEAD SCIENCES, INC. | $306,122 | 0.1% | +4% | 57.3 | |
| 139 | ATMOS ENERGY CORP | $303,367 | 0.1% | +22% | 57.3 | |
| 140 | REALLOYS INC. | $298,335 | 0.1% | -18% | — | |
| 141 | AMGEN INC | $296,938 | 0.1% | +1% | 79 | |
| 142 | — | ISHARES TR - RUS 1000 ETF | $296,888 | 0.1% | +0% | — |
| 143 | NEXSTAR MEDIA GROUP, INC. | $287,173 | 0.1% | +0% | 55.7 | |
| 144 | — | ISHARES TR - IBON 2027 TE ETF | $282,492 | 0.1% | -2% | — |
| 145 | STRYKER CORP | $278,948 | 0.1% | +1% | 71.9 | |
| 146 | Blackstone Inc. | $278,878 | 0.1% | +3% | 74.2 | |
| 147 | HONEYWELL INTERNATIONAL INC | $276,964 | 0.1% | -51% | 66.5 | |
| 148 | — | ISHARES TR - IBONDS DEC 2031 | $274,504 | 0.1% | NEW | — |
| 149 | Honeywell Aerospace Inc. | $273,476 | 0.1% | NEW | — | |
| 150 | Booking Holdings Inc. | $271,865 | 0.1% | +2360% | 58.3 |
New Positions (9)
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