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Portfolio (Quarterly) Guide ↗

TFR Capital, LLC.

· CIK 0002059325
13F Portfolio $355M AUM 165 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 18 New 88 Added 44 Reduced 14 Exited
Page 2 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IBDS ISHARES TR 118,086.0 $2.9M 0.81% +43K +58.0% $24.22 -0.1%
22 JNJ JOHNSON & JOHNSON Healthcare 10,871.0 $2.8M 0.78% +8K +225.1% $253.97 +4.8%
23 CAT CATERPILLAR INC Industrials 2,435.0 $2.6M 0.73% +250.0 +11.4% $1064.90 -25.8%
24 VRTX VERTEX PHARMACEUTICALS INC Healthcare 5,074.0 $2.5M 0.71% +48.0 +1.0% $496.73 +8.4%
25 MCK MCKESSON CORP Healthcare 3,290.0 $2.5M 0.70% +780.0 +31.1% $755.60 +17.7%
26 TT TRANE TECHNOLOGIES PLC Industrials 4,792.0 $2.4M 0.66% +38.0 +0.8% $491.16 -9.4%
27 KMI KINDER MORGAN INC DEL Energy 71,546.0 $2.3M 0.64% +61K +608.8% $31.97 -0.5%
28 CENCORA INC 7,966.0 $2.3M 0.64% +2K +32.1% $282.98
29 NEE NEXTERA ENERGY INC Utilities 23,948.0 $2.1M 0.59% +20K +463.1% $87.77 -6.7%
30 ISHARES TR 89,777.0 $2.0M 0.56% +73K +448.5% $22.14
31 XOM EXXON MOBIL CORP Energy 14,385.0 $2.0M 0.55% +789.0 +5.8% $136.72 +16.4%
32 IBDT ISHARES TR 76,496.0 $1.9M 0.54% +19K +33.0% $25.25 -0.3%
33 KLAC KLA CORP Technology 6,176.0 $1.9M 0.53% +6K +912.5% $301.71 -42.1%
34 COP CONOCOPHILLIPS Energy 17,780.0 $1.8M 0.52% +155.0 +0.9% $103.96 +26.5%
35 KKR KKR & CO INC 19,975.0 $1.8M 0.52% +6K +41.8% $91.78
36 IWF ISHARES TR 13,852.0 $1.7M 0.48% +10K +306.2% $124.17 -1.5%
37 IBDU ISHARES TR 72,868.0 $1.7M 0.47% +13K +21.9% $23.16 -0.5%
38 PLTR PALANTIR TECHNOLOGIES INC Technology 12,387.0 $1.4M 0.41% +1K +10.6% $116.67 +59.6%
39 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 3,019.0 $1.4M 0.41% +165.0 +5.8% $477.57 -12.4%
40 GS GOLDMAN SACHS GROUP INC Financial Services 1,375.0 $1.4M 0.39% +91.0 +7.1% $1011.37 +1.4%
Page 2 of 5  ·  88 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 41.9%
Financial Services 12.2%
Healthcare 9.9%
Industrials 8.3%
Consumer Cyclical 8.1%
Communication Services 7.9%
Energy 4.2%
Utilities 3.5%
Consumer Defensive 3.1%
Real Estate 0.4%