TC

TFR Capital, LLC.

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
7.47
Portfolio Stability
19.27
Momentum/Contrarian
100
Sector conviction
60.16
Diversification
100
Sizing Uniformity
85.66

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 163 holdings (of 190 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.96%-0.58%+5.13%
2AAPLApple INCStock-Tech4.63%—+6.32%
3MSFTMicrosoft CORPStock-Tech4.57%-1.29%+9.97%
4RWLInvesco S&p 500 Revenue ETFETF-Large Cap & Growth3.19%—+0.62%
5APLDApplied Digital CORPStock-Tech2.91%+2.33%+425.25%
6AMZNAmazon.com INCStock-Consumer Disc2.80%—+7.97%
7GOOGAlphabet Inc-cl CStock-Comm Services2.75%-0.44%+1.78%
8AVGOBroadcom INCStock-Tech2.31%-0.38%+3.78%
9GOOGLAlphabet Inc-cl AStock-Comm Services2.23%+0.04%+19.49%
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.17%-0.33%-1.65%
11VTVVanguard Value ETFETF-Other2.10%—-1.13%
12QQQInvesco Qqq Trust Series 1ETF-Tech2.08%-0.30%+0.39%
13NFLXNetflix INCStock-Comm Services1.95%-0.03%+3.62%
14BSCQInvesco Bulletshares 2026 CbETF-Other1.92%+0.56%+52.93%
15MINTPimco Enhanced Short MaturitETF-Other1.79%+0.94%+126.59%
16METAMeta Platforms Inc-class AStock-Comm Services1.75%-0.39%+2.02%
17LLYEli Lilly & CoStock-Healthcare1.58%-0.32%+4.67%
18GEVGE Vernova INCStock-Industrials1.41%+0.33%+5.31%
19COSTCostco Wholesale CORPStock-Consumer Staples1.39%-0.42%-28.21%
20BRK-BBerkshire Hathaway Inc-cl BStock-Other1.39%-0.21%-1.54%
21JAAAJanus Henderson Aaa Clo ETFETF-Other1.17%—+3.04%
22JPMJpmorgan Chase & CoStock-Financials1.17%+0.46%+94.23%
23ABBVAbbvie INCStock-Healthcare1.17%—+2.34%
24ISRGIntuitive Surgical INCStock-Healthcare1.06%-0.33%+0.92%
25TSLATesla INCStock-Consumer Disc1.01%-0.19%+9.33%
26TJXTjx Companies INCStock-Consumer Disc0.94%+0.03%+7.85%
27IBDRIshares Ibonds Dec 2026 TermETF-Other0.93%+0.29%+54.82%
28BSCRInvesco Bulletshares 2027 CbETF-Other0.92%—+1.22%
29PWRQuanta Services INCStock-Industrials0.90%+0.23%+12.75%
30IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other0.89%+0.29%+59.44%
31JNJJohnson & JohnsonStock-Healthcare0.80%+0.57%+219.08%
32FIXComfort Systems USA INCStock-Industrials0.79%+0.27%+11.72%
33BSJQInvesco Bulletshares 2026 HyETF-Other0.76%+0.76%NEW
34LNGCheniere Energy INCStock-Energy0.76%+0.24%+7.46%
35ANETArista Networks INCStock-Tech0.75%—+6.30%
36BSCSInvesco Bulletshares 2028 CbETF-Other0.74%+0.74%NEW
37SCHGSchwab US Large-cap GrowthETF-Other0.74%-0.17%-1.46%
38IBTGIshares Ibonds Dec 2026 TermETF-Other0.74%—+4.85%
39XOMExxon Mobil CORPStock-Energy0.74%+0.20%+4.41%
40LINLinde plcStock-Materials0.73%+0.06%+0.78%
41MAMastercard INC - AStock-Financials0.73%—+4.97%
42COPConocophillipsStock-Energy0.72%+0.17%+0.26%
43IBTHIshares Ibonds Dec 2027 TermETF-Other0.71%—-0.18%
44VRTXVertex Pharmaceuticals INCStock-Healthcare0.69%—+0.22%
45MCKMckesson CORPStock-Healthcare0.68%—+1.71%
46ACIOAptus Collared Invest OppETF-Other0.66%——
47JEPIJpmorgan Equity Premium IncoETF-Other0.66%—-0.00%
48VVisa Inc-class A SharesStock-Financials0.65%-0.15%+1.81%
49IBTIIshares Ibonds Dec 2028 TermETF-Other0.63%+0.51%+465.37%
50RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.63%—-5.97%
1–50 of 163

Holding changes this quarter

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).

Position changes disclosed by TFR Capital, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1APLDApplied Digital CORP+2.3%+425.25%Add
2MINTPimco Enhanced Short Maturit+0.9%+126.59%Add
3JNJJohnson & Johnson+0.6%+219.08%Add
4BSCQInvesco Bulletshares 2026 Cb+0.6%+52.93%Add
5IBTIIshares Ibonds Dec 2028 Term+0.5%+465.37%Add
6JPMJpmorgan Chase & Co+0.5%+94.23%Add
7GEVGE Vernova INC+0.3%+5.31%Add
8IBDSIshrs Ibnds Dec 27 CORP ETF+0.3%+59.44%Add
9IBDRIshares Ibonds Dec 2026 Term+0.3%+54.82%Add
10FIXComfort Systems USA INC+0.3%+11.72%Add
11IBHFIshares Ibond 2026 Hy & INC+0.3%+392.21%Add
12LNGCheniere Energy INC+0.2%+7.46%Add
13PWRQuanta Services INC+0.2%+12.75%Add
14XOMExxon Mobil CORP+0.2%+4.41%Add
15COPConocophillips+0.2%+0.26%Add
16LRCXLam Research CORP+0.1%+3.46%Add
17CATCaterpillar INC+0.1%+4.76%Add
18FANGDiamondback Energy INC+0.1%-3.50%Trim
19CVXChevron CORP+0.1%+5.69%Add
20LINLinde plc+0.1%+0.78%Add
21GOOGLAlphabet Inc-cl A0%+19.49%Add
22TJXTjx Companies INC0%+7.85%Add
23NFLXNetflix INC0%+3.62%Add
24PANWPalo Alto Networks INC-0.2%-2.37%Trim
25MCOMoody's CORP-0.2%+1.81%Add
26VVisa Inc-class A Shares-0.2%+1.81%Add
27SCHGSchwab US Large-cap Growth-0.2%-1.46%Trim
28KKRKkr & Co INC-0.2%+0.26%Add
29TSLATesla INC-0.2%+9.33%Add
30BRK-BBerkshire Hathaway Inc-cl B-0.2%-1.54%Trim
31QQQInvesco Qqq Trust Series 1-0.3%+0.39%Add
32LLYEli Lilly & Co-0.3%+4.67%Add
33ISRGIntuitive Surgical INC-0.3%+0.92%Add
34IVVIshares Core S&p 500 ETF-0.3%-1.65%Trim
35AVGOBroadcom INC-0.4%+3.78%Add
36METAMeta Platforms Inc-class A-0.4%+2.02%Add
37COSTCostco Wholesale CORP-0.4%-28.21%Trim
38GOOGAlphabet Inc-cl C-0.4%+1.78%Add
39NVDANvidia CORP-0.6%+5.13%Add
40MSFTMicrosoft CORP-1.3%+9.97%Add
41BSJQInvesco Bulletshares 2026 Hy—NEWNew buy
42BSCSInvesco Bulletshares 2028 Cb—NEWNew buy
43KRKroger Co—EXITSold out
44SOSouthern Co/the—EXITSold out
45IBDVIshares Ibonds Dec 2030 CORP—NEWNew buy
46WELLWelltower INC—NEWNew buy
47WMWaste Management INC—NEWNew buy
48ATOAtmos Energy CORP—NEWNew buy
49ADPAutomatic Data Processing—NEWNew buy
50ADBEAdobe INC—EXITSold out

FAQ

What is TFR Capital, LLC. and what type of investor is it?
TFR Capital, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $325.8M, spread across 190 disclosed positions.
What are TFR Capital, LLC.'s largest equity positions?
Based on the latest 13F filing, TFR Capital, LLC.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $19.4M (6.0%) 2. Apple INC (AAPL) — $15.1M (4.6%) 3. Microsoft CORP (MSFT) — $14.9M (4.6%) 4. Invesco S&p 500 Revenue ETF (RWL) — $10.4M (3.2%) 5. Applied Digital CORP (APLD) — $9.5M (2.9%)
What changes did TFR Capital, LLC. make in its most recent portfolio filing?
In the latest reported quarter, TFR Capital, LLC. made 50 notable position adjustments: 7 new positions were initiated, 34 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does TFR Capital, LLC. focus on?
TFR Capital, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.5% • Communication Services: 13.1% • Health Care: 11.0% • Financials: 11.0% • Industrials: 8.9% • Consumer Discretionary: 8.5%

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