CIK: 0002059325
Total reported value
$325.8M
Reporting period: 2026-03-31 · Number of holdings: 190
TFR Capital, LLC. disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $325.8M and a quarterly turnover rate of 19.3%.
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TFR Capital, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add APLD
+425.3% $7.8M
Trim MSFT
+10.0% -$2.8M
Add MINT
+126.6% $3.3M
Trim NVDA
+5.1% -$334.8K
Add JNJ
+219.1% $1.9M
Add BSCQ
+52.9% $2.2M
Showing top 163 holdings (of 190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | -0.58% | +5.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.63% | — | +6.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -1.29% | +9.97% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.19% | — | +0.62% | |
| 5 | APLD | Applied Digital CORP | Stock-Tech | 2.91% | +2.33% | +425.25% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | — | +7.97% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | -0.44% | +1.78% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.31% | -0.38% | +3.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.04% | +19.49% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -0.33% | -1.65% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | — | -1.13% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | -0.30% | +0.39% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.95% | -0.03% | +3.62% | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.92% | +0.56% | +52.93% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.79% | +0.94% | +126.59% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.39% | +2.02% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.32% | +4.67% | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 1.41% | +0.33% | +5.31% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.42% | -28.21% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.21% | -1.54% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.17% | — | +3.04% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.46% | +94.23% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | +2.34% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.06% | -0.33% | +0.92% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.19% | +9.33% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | +0.03% | +7.85% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.93% | +0.29% | +54.82% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.92% | — | +1.22% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.90% | +0.23% | +12.75% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.89% | +0.29% | +59.44% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.57% | +219.08% | |
| 32 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.79% | +0.27% | +11.72% | |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.76% | +0.76% | NEW | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.76% | +0.24% | +7.46% | |
| 35 | ANET | Arista Networks INC | Stock-Tech | 0.75% | — | +6.30% | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.74% | +0.74% | NEW | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | -0.17% | -1.46% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.74% | — | +4.85% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.20% | +4.41% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.73% | +0.06% | +0.78% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +4.97% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.72% | +0.17% | +0.26% | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.71% | — | -0.18% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | +0.22% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | +1.71% | |
| 46 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.66% | — | — | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | — | -0.00% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.15% | +1.81% | |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.63% | +0.51% | +465.37% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | -5.97% |
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+18.3%
Based on 79% of reported portfolio value with available pricing
TFR Capital, LLC.'s most significant position changes for 2026-03-31: New buy: Invesco Bulletshares 2026 Hy (BSJQ); New buy: Invesco Bulletshares 2028 Cb (BSCS); Sold out: Kroger Co (KR); Sold out: Southern Co/the (SO); New buy: Ishares Ibonds Dec 2030 CORP (IBDV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | +2.3% | +425.25% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.9% | +126.59% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | +219.08% | Add |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | +0.6% | +52.93% | Add |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | +0.5% | +465.37% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +94.23% | Add |
| 7 | GEV | GE Vernova INC | +0.3% | +5.31% | Add |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | +59.44% | Add |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | +54.82% | Add |
| 10 | FIX | Comfort Systems USA INC | +0.3% | +11.72% | Add |
| 11 | IBHF | Ishares Ibond 2026 Hy & INC | +0.3% | +392.21% | Add |
| 12 | LNG | Cheniere Energy INC | +0.2% | +7.46% | Add |
| 13 | PWR | Quanta Services INC | +0.2% | +12.75% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +4.41% | Add |
| 15 | COP | Conocophillips | +0.2% | +0.26% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +3.46% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +4.76% | Add |
| 18 | FANG | Diamondback Energy INC | +0.1% | -3.50% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | +5.69% | Add |
| 20 | LIN | Linde plc | +0.1% | +0.78% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +19.49% | Add |
| 22 | TJX | Tjx Companies INC | 0% | +7.85% | Add |
| 23 | NFLX | Netflix INC | 0% | +3.62% | Add |
| 24 | PANW | Palo Alto Networks INC | -0.2% | -2.37% | Trim |
| 25 | MCO | Moody's CORP | -0.2% | +1.81% | Add |
| 26 | V | Visa Inc-class A Shares | -0.2% | +1.81% | Add |
| 27 | SCHG | Schwab US Large-cap Growth | -0.2% | -1.46% | Trim |
| 28 | KKR | Kkr & Co INC | -0.2% | +0.26% | Add |
| 29 | TSLA | Tesla INC | -0.2% | +9.33% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.54% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.39% | Add |
| 32 | LLY | Eli Lilly & Co | -0.3% | +4.67% | Add |
| 33 | ISRG | Intuitive Surgical INC | -0.3% | +0.92% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.3% | -1.65% | Trim |
| 35 | AVGO | Broadcom INC | -0.4% | +3.78% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.4% | +2.02% | Add |
| 37 | COST | Costco Wholesale CORP | -0.4% | -28.21% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.4% | +1.78% | Add |
| 39 | NVDA | Nvidia CORP | -0.6% | +5.13% | Add |
| 40 | MSFT | Microsoft CORP | -1.3% | +9.97% | Add |
| 41 | BSJQ | Invesco Bulletshares 2026 Hy | — | NEW | New buy |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 43 | KR | Kroger Co | — | EXIT | Sold out |
| 44 | SO | Southern Co/the | — | EXIT | Sold out |
| 45 | IBDV | Ishares Ibonds Dec 2030 CORP | — | NEW | New buy |
| 46 | WELL | Welltower INC | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | NEW | New buy |
| 48 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-24 | Amendment | View on EDGAR |
| 2025 Q2 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-03-06 | 13F-HR | View on EDGAR |
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