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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 3 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IBDR ISHARES TR 80,324.0 $1.9M 0.65% +28K +53.0% $24.23 -0.0%
42 TT TRANE TECHNOLOGIES PLC Industrials 4,754.0 $1.9M 0.61% +63.0 +1.3% $389.20 +24.2%
43 IBDS ISHARES TR 74,718.0 $1.8M 0.60% +46K +156.6% $24.28 -0.5%
44 KKR KKR & CO INC Financial Services 14,090.0 $1.8M 0.59% +290.0 +2.1% $127.48 -23.9%
45 IWF ISHARES TR 3,410.0 $1.6M 0.54% +515.0 +17.8% $473.30 -74.0%
46 LNG CHENIERE ENERGY INC Energy 8,118.0 $1.6M 0.52% +285.0 +3.6% $194.39 +16.8%
47 FIX COMFORT SYS USA INC Industrials 1,681.0 $1.6M 0.52% +164.0 +10.8% $933.29 +110.8%
48 KR KROGER CO Consumer Defensive 23,859.0 $1.5M 0.49% +498.0 +2.1% $62.48 -9.4%
49 IBDT ISHARES TR 57,512.0 $1.5M 0.48% +37K +178.9% $25.46 -1.0%
50 LRCX LAM RESEARCH CORP Technology 8,235.0 $1.4M 0.47% +167.0 +2.1% $171.18 +127.3%
51 CAT CATERPILLAR INC Industrials 2,185.0 $1.3M 0.41% +34.0 +1.6% $572.87 +72.1%
52 AJG GALLAGHER ARTHUR J & CO Financial Services 3,836.0 $993K 0.33% +317.0 +9.0% $258.79 -17.3%
53 AMD ADVANCED MICRO DEVICES INC Technology 4,548.0 $974K 0.32% +474.0 +11.6% $214.16 +150.9%
54 MCD MCDONALDS CORP Consumer Cyclical 2,873.0 $878K 0.29% +36.0 +1.3% $305.63 -8.8%
55 GE GE AEROSPACE Industrials 2,796.0 $861K 0.28% +59.0 +2.2% $308.03 +16.1%
56 APH AMPHENOL CORP NEW Technology 6,245.0 $844K 0.28% +263.0 +4.4% $135.14 +21.3%
57 QUAL ISHARES TR 3,541.0 $703K 0.23% +64.0 +1.8% $198.62 +8.7%
58 CSCO CISCO SYS INC Technology 8,776.0 $676K 0.22% +252.0 +3.0% $77.03 +55.2%
59 AXP AMERICAN EXPRESS CO Financial Services 1,730.0 $640K 0.21% +43.0 +2.5% $369.95 -8.6%
60 ABT ABBOTT LABS Healthcare 4,009.0 $502K 0.17% +41.0 +1.0% $125.29 -29.5%
Page 3 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%