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Portfolio (Quarterly) Guide ↗

TFR Capital, LLC.

· CIK 0002059325
13F Portfolio $302M AUM 161 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 75 Added 50 Reduced 10 Exited
Page 1 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MSFT MICROSOFT CORP Technology 36,564.0 $17.7M 5.86% +548.0 +1.5% $483.63 -21.6%
2 AAPL APPLE INC Technology 55,908.0 $15.2M 5.03% +2K +2.8% $271.86 +9.6%
3 RWL INVESCO EXCH TRADED FD TR II 89,813.0 $10.3M 3.41% +2K +2.1% $114.50 +11.2%
4 AMZN AMAZON COM INC Consumer Cyclical 40,637.0 $9.4M 3.11% +1K +3.2% $230.82 +5.9%
5 AVGO BROADCOM INC Technology 23,465.0 $8.1M 2.69% +858.0 +3.8% $346.10 +18.9%
6 IVV ISHARES TR 11,031.0 $7.6M 2.50% +132.0 +1.2% $684.96 +9.5%
7 QQQ INVESCO QQQ TR Financial Services 11,694.0 $7.2M 2.38% +229.0 +2.0% $614.31 +20.6%
8 VTV VANGUARD INDEX FDS 35,271.0 $6.7M 2.23% +552.0 +1.6% $190.99 +13.4%
9 GOOGL ALPHABET INC Communication Services 21,117.0 $6.6M 2.19% +333.0 +1.6% $313.00 +17.6%
10 META META PLATFORMS INC Communication Services 9,789.0 $6.5M 2.14% +168.0 +1.8% $660.09 -12.6%
11 NFLX NETFLIX INC Communication Services 63,750.0 $6.0M 1.98% +58K +923.4% $93.76 -17.5%
12 LLY ELI LILLY & CO Healthcare 5,337.0 $5.7M 1.90% +332.0 +6.6% $1074.68 +2.2%
13 COST COSTCO WHSL CORP NEW Consumer Defensive 6,338.0 $5.5M 1.81% +318.0 +5.3% $862.34 +10.3%
14 BERKSHIRE HATHAWAY INC DEL 9,580.0 $4.8M 1.59% +135.0 +1.4% $502.65
15 ISRG INTUITIVE SURGICAL INC Healthcare 7,397.0 $4.2M 1.39% +123.0 +1.7% $566.36 -28.2%
16 BSCQ INVESCO EXCH TRD SLF IDX FD 209,160.0 $4.1M 1.36% +39K +23.1% $19.57 +0.0%
17 ABBV ABBVIE INC Healthcare 17,116.0 $3.9M 1.29% +717.0 +4.4% $228.49 -5.2%
18 JAAA JANUS DETROIT STR TR 73,555.0 $3.7M 1.23% +3K +4.8% $50.58 +0.1%
19 TSLA TESLA INC Consumer Cyclical 8,074.0 $3.6M 1.20% +135.0 +1.7% $449.72 -10.9%
20 GEV GE VERNOVA INC Utilities 4,995.0 $3.3M 1.08% +106.0 +2.2% $653.57 +69.8%
Page 1 of 4  ·  75 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.0%
Financial Services 13.8%
Communication Services 13.7%
Healthcare 10.0%
Consumer Cyclical 8.9%
Industrials 5.6%
Consumer Defensive 4.6%
Energy 3.2%
Utilities 1.9%
Basic Materials 0.9%