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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 3 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MU MICRON TECHNOLOGY INC Technology 1,146.0 $1.3M 0.37% +203.0 +21.5% $1154.29 -18.5%
42 HD HOME DEPOT INC Consumer Cyclical 3,670.0 $1.3M 0.36% +443.0 +13.7% $352.63 -7.3%
43 BAC BANK OF AMER CORP Financial Services 22,249.0 $1.3M 0.36% +1K +7.1% $56.98 +9.4%
44 CSCO CISCO SYS INC Technology 9,961.0 $1.2M 0.33% +1K +13.5% $117.46 -6.0%
45 IBHF ISHARES TR 47,303.0 $1.1M 0.30% +38K +412.7% $22.65 -0.6%
46 WMT WALMART INC Consumer Defensive 9,344.0 $1.1M 0.30% +1K +17.6% $113.26 -7.9%
47 GE GE AEROSPACE Industrials 2,814.0 $1.1M 0.30% +18.0 +0.6% $373.73 -9.9%
48 KO COCA COLA CO Consumer Defensive 12,900.0 $1.0M 0.29% +294.0 +2.3% $81.27 +9.7%
49 AMAT APPLIED MATLS INC Technology 1,351.0 $977K 0.28% +160.0 +13.4% $723.00 -36.7%
50 C CITIGROUP INC Financial Services 6,870.0 $962K 0.27% +471.0 +7.4% $139.96 -5.8%
51 MS MORGAN STANLEY Financial Services 4,303.0 $899K 0.25% +38.0 +0.9% $209.04 +2.1%
52 MRK MERCK & CO INC Healthcare 6,757.0 $868K 0.24% +963.0 +16.6% $128.50 +15.0%
53 PG PROCTER & GAMBLE CO Consumer Defensive 5,893.0 $864K 0.24% +1K +22.6% $146.64 -1.7%
54 TXN TEXAS INSTRS INC Technology 2,824.0 $842K 0.24% +107.0 +3.9% $298.12 -12.2%
55 MCD MCDONALDS CORP Consumer Cyclical 3,095.0 $837K 0.23% +222.0 +7.7% $270.31 -2.1%
56 ETN EATON CORP PLC Industrials 1,856.0 $791K 0.22% +509.0 +37.8% $426.12 -5.8%
57 VO VANGUARD INDEX FDS 9,666.0 $779K 0.22% +7K +261.4% $80.57 +1.8%
58 RTX RTX CORPORATION Industrials 4,050.0 $768K 0.22% +517.0 +14.6% $189.73 +10.4%
59 CVX CHEVRON CORPORATION Energy 4,584.0 $760K 0.21% +347.0 +8.2% $165.76 +24.6%
60 UNH UNITEDHEALTH GROUP INC Healthcare 1,754.0 $729K 0.20% +863.0 +96.9% $415.63 -5.8%
Page 3 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%