TFR Capital, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, TFR Capital, LLC. held in its portfolio 159 assets valued at $301,906,919 (i.e. $301.91M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($19.76M), MICROSOFT CORP ($17.68M), and APPLE INC ($15.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 159 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TFR Capital, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 105949 | 19759489 | COM |
| MICROSOFT CORP | 36564 | 17683311 | COM |
| APPLE INC | 55908 | 15199149 | COM |
| INVESCO EXCH TRADED FD TR II | 89813 | 10283639 | S&P 500 REVENUE |
| ALPHABET INC | 30702 | 9634288 | CAP STK CL C |
| AMAZON COM INC | 40637 | 9379832 | COM |
| BROADCOM INC | 23465 | 8121237 | COM |
| ISHARES TR | 11031 | 7555824 | CORE S&P500 ETF |
| INVESCO QQQ TR | 11694 | 7183783 | UNIT SER 1 |
| VANGUARD INDEX FDS | 35271 | 6736408 | VALUE ETF |
| ALPHABET INC | 21117 | 6609621 | CAP STK CL A |
| META PLATFORMS INC | 9789 | 6461621 | CL A |
| NETFLIX INC | 63750 | 5977200 | COM |
| ELI LILLY & CO | 5337 | 5735567 | COM |
| COSTCO WHSL CORP NEW | 6338 | 5465511 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9580 | 4815387 | CL B NEW |
| INTUITIVE SURGICAL INC | 7397 | 4189365 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 209160 | 4094307 | BULSHS 2026 CB |
| ABBVIE INC | 17116 | 3910835 | COM |
| JANUS DETROIT STR TR | 73555 | 3720412 | HENDRSON AAA CL |
| SPDR SERIES TRUST | 37034 | 3649373 | STATE STREET SPD |
| TESLA INC | 8074 | 3631039 | COM |
| GE VERNOVA INC | 4995 | 3264582 | COM |
| INVESCO EXCH TRD SLF IDX FD | 150271 | 2966350 | BULSHS 2027 CB |
| SCHWAB STRATEGIC TR | 84070 | 2742359 | US LCAP GR ETF |
| TJX COS INC NEW | 17844 | 2741017 | COM |
| MASTERCARD INCORPORATED | 4507 | 2572956 | CL A |
| PIMCO ETF TR | 25618 | 2570552 | ENHAN SHRT MA AC |
| ARISTA NETWORKS INC | 18668 | 2446068 | COM SHS |
| VISA INC | 6845 | 2400610 | COM CL A |
| ISHARES TR | 103701 | 2330161 | IBONDS 27 TRM TS |
| ISHARES TR | 100335 | 2295163 | IBONDS 26 TRM TS |
| MOODYS CORP | 4467 | 2281967 | COM |
| VERTEX PHARMACEUTICALS INC | 5026 | 2278587 | COM |
| ETF SER SOLUTIONS | 51630 | 2256231 | APTUS COLLRD INV |
| PALO ALTO NETWORKS INC | 11973 | 2205427 | COM |
| INVESCO EXCHANGE TRADED FD T | 11327 | 2169883 | S&P500 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 37843 | 2166133 | EQUITY PREMIUM |
| JPMORGAN CHASE & CO. | 6675 | 2150819 | COM |
| VANGUARD INDEX FDS | 3388 | 2124716 | S&P 500 ETF SHS |
| MCKESSON CORP | 2510 | 2058928 | COM |
| CENCORA INC | 6030 | 2036633 | COM |
| LINDE PLC | 4742 | 2021941 | SHS |
| INTERCONTINENTAL EXCHANGE IN | 12451 | 2016564 | COM |
| QUANTA SVCS INC | 4760 | 2009006 | COM |
| PALANTIR TECHNOLOGIES INC | 11199 | 1990622 | CL A |
| ISHARES TR | 80324 | 1946251 | IBONDS DEC2026 |
| SPDR S&P 500 ETF TR | 2795 | 1906156 | TR UNIT |
| TRANE TECHNOLOGIES PLC | 4754 | 1850257 | SHS |
| ISHARES TR | 74718 | 1814153 | IBONDS 27 ETF |
| KKR & CO INC | 14090 | 1796193 | COM |
| APPLIED DIGITAL CORP | 71006 | 1741067 | COM NEW |
| ETF SER SOLUTIONS | 28783 | 1695295 | DISTILLATE US |
| CONOCOPHILLIPS | 17625 | 1649876 | COM |
| EXXON MOBIL CORP | 13596 | 1636143 | COM |
| ISHARES TR | 3410 | 1613953 | RUS 1000 GRW ETF |
| CHENIERE ENERGY INC | 8118 | 1578058 | COM NEW |
| COMFORT SYS USA INC | 1681 | 1568860 | COM |
| KROGER CO | 23859 | 1490710 | COM |
| ISHARES TR | 57512 | 1463968 | IBDS DEC28 ETF |
| LAM RESEARCH CORP | 8235 | 1409667 | COM NEW |
| ISHARES TR | 59758 | 1398636 | IBONDS DEC 29 |
| DIAMONDBACK ENERGY INC | 8567 | 1287877 | COM |
| CATERPILLAR INC | 2185 | 1251721 | COM |
| TRANSDIGM GROUP INC | 871 | 1158299 | COM |
| BANK AMERICA CORP | 20777 | 1142735 | COM |
| GOLDMAN SACHS GROUP INC | 1284 | 1128636 | COM |
| HOME DEPOT INC | 3227 | 1110423 | COM |
| INTEL CORP | 27376 | 1010174 | COM |
| ISHARES TR | 13338 | 999550 | RUSEL 2500 ETF |
| GALLAGHER ARTHUR J & CO | 3836 | 992718 | COM |
| ADVANCED MICRO DEVICES INC | 4548 | 974000 | COM |
| WALMART INC | 7945 | 885152 | COM |
| COCA COLA CO | 12606 | 881285 | COM |
| MCDONALDS CORP | 2873 | 878075 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2854 | 867302 | SPONSORED ADS |
| GE AEROSPACE | 2796 | 861252 | COM NEW |
| AMPHENOL CORP NEW | 6245 | 843949 | CL A |
| SCHWAB STRATEGIC TR | 28967 | 794565 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 2675 | 776338 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 28653 | 771052 | US LRG CAP ETF |
| MORGAN STANLEY | 4265 | 757165 | COM NEW |
| CITIGROUP INC | 6399 | 746699 | COM NEW |
| KLA CORP | 610 | 741199 | COM NEW |
| ISHARES TR | 3541 | 703313 | MSCI USA QLT FCT |
| ORACLE CORP | 3589 | 699532 | COM |
| JOHNSON & JOHNSON | 3344 | 692041 | COM |
| PROCTER AND GAMBLE CO | 4807 | 688891 | COM |
| CISCO SYS INC | 8776 | 676015 | COM |
| VANECK ETF TRUST | 6304 | 652842 | MRNGSTR WDE MOAT |
| RTX CORPORATION | 3533 | 647952 | COM |
| CHEVRON CORP NEW | 4237 | 645761 | COM |
| AMERICAN EXPRESS CO | 1730 | 640014 | COM |
| THERMO FISHER SCIENTIFIC INC | 1087 | 629862 | COM |
| MERCK & CO INC | 5794 | 609876 | COM |
| SOUTHERN CO | 6875 | 599500 | COM |
| WELLS FARGO CO NEW | 6194 | 577281 | COM |
| SPROTT ASSET MANAGEMENT LP | 15640 | 516433 | PHYSICAL GOLD TR |
| ACCENTURE PLC IRELAND | 1892 | 507624 | SHS CLASS A |
| ABBOTT LABS | 4009 | 502288 | COM |
| PROLOGIS INC. | 3836 | 489704 | COM |
| TEXAS INSTRS INC | 2717 | 471313 | COM |
| HONEYWELL INTL INC | 2411 | 470362 | COM |
| SALESFORCE INC | 1712 | 453526 | COM |
| PHILIP MORRIS INTL INC | 2731 | 438052 | COM |
| VANGUARD INDEX FDS | 893 | 435659 | GROWTH ETF |
| ISHARES TR | 4217 | 432411 | CORE S&P US VLU |
| EATON CORP PLC | 1347 | 429033 | SHS |
| DECKERS OUTDOOR CORP | 4044 | 419241 | COM |
| ANALOG DEVICES INC | 1517 | 411410 | COM |
| DISNEY WALT CO | 3612 | 410937 | COM |
| EMERSON ELEC CO | 3022 | 401080 | COM |
| VANGUARD WORLD FD | 961 | 396672 | MEGA GRWTH IND |
| UNION PAC CORP | 1626 | 376126 | COM |
| SPDR GOLD TR | 935 | 370550 | GOLD SHS |
| ISHARES TR | 16369 | 366093 | IBONDS 28 TRM TS |
| ISHARES TR | 9704 | 362881 | BROAD USD HIGH |
| VERIZON COMMUNICATIONS INC | 8821 | 359279 | COM |
| BOOKING HOLDINGS INC | 66 | 353610 | COM |
| D R HORTON INC | 2443 | 351865 | COM |
| BLACKSTONE INC | 2277 | 350977 | COM |
| NEXTERA ENERGY INC | 4253 | 341431 | COM |
| INTERNATIONAL BUSINESS MACHS | 1128 | 334155 | COM |
| NEXSTAR MEDIA GROUP INC | 1608 | 326504 | COMMON STOCK |
| LOWES COS INC | 1306 | 314955 | COM |
| ISHARES TR | 13734 | 306543 | IBONDS 2027 TERM |
| REPUBLIC SVCS INC | 1445 | 306239 | COM |
| APPLIED MATLS INC | 1191 | 306075 | COM |
| VANGUARD INDEX FDS | 904 | 303084 | TOTAL STK MKT |
| MARSH & MCLENNAN COS INC | 1607 | 298131 | COM |
| AT&T INC | 11846 | 294255 | COM |
| UNITEDHEALTH GROUP INC | 891 | 294128 | COM |
| STRYKER CORPORATION | 836 | 293829 | COM |
| UBER TECHNOLOGIES INC | 3449 | 281818 | COM |
| GILEAD SCIENCES INC | 2286 | 280584 | COM |
| PARKER-HANNIFIN CORP | 319 | 280388 | COM |
| KINDER MORGAN INC DEL | 10094 | 277484 | COM |
| ISHARES TR | 725 | 270744 | RUS 1000 ETF |
| INTUIT | 408 | 270267 | COM |
| MICRON TECHNOLOGY INC | 943 | 269142 | COM |
| TE CONNECTIVITY PLC | 1164 | 264822 | ORD SHS |
| SCHWAB CHARLES CORP | 2574 | 257168 | COM |
| ISHARES TR | 2731 | 257153 | MSCI USA MIN VOL |
| AMGEN INC | 782 | 255956 | COM |
| ADOBE INC | 731 | 255843 | COM |
| AUTOZONE INC | 75 | 254363 | COM |
| CINTAS CORP | 1294 | 243363 | COM |
| BRISTOL-MYERS SQUIBB CO | 4388 | 236689 | COM |
| ISHARES TR | 3334 | 231446 | CORE DIV GRWTH |
| LOCKHEED MARTIN CORP | 461 | 222972 | COM |
| ASML HOLDING N V | 208 | 222531 | N Y REGISTRY SHS |
| ILLINOIS TOOL WKS INC | 898 | 221177 | COM |
| FAIR ISAAC CORP | 130 | 219781 | COM |
| SERVICENOW INC | 1415 | 216764 | COM |
| ISHARES TR | 9227 | 212959 | IBONDS 2026 TERM |
| S&P GLOBAL INC | 406 | 212172 | COM |
| SELECT SECTOR SPDR TR | 1434 | 206453 | STATE STREET TEC |
| QUALCOMM INC | 1206 | 206286 | COM |
| PEPSICO INC | 1431 | 205377 | COM |
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