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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 4 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CRM SALESFORCE INC Technology 1,712.0 $454K 0.15% +10.0 +0.6% $264.91 -42.7%
62 DECK DECKERS OUTDOOR CORP Consumer Cyclical 4,044.0 $419K 0.14% +384.0 +10.5% $103.67 +5.2%
63 MGK VANGUARD WORLD FD 961.0 $397K 0.13% +25.0 +2.7% $412.77 -78.5%
64 UNP UNION PAC CORP Industrials 1,626.0 $376K 0.12% +220.0 +15.7% $231.32 +11.0%
65 BKNG BOOKING HOLDINGS INC Consumer Cyclical 66.0 $354K 0.12% +1.0 +1.5% $5357.73 -96.8%
66 IBM INTERNATIONAL BUSINESS MACHS Technology 1,128.0 $334K 0.11% +36.0 +3.3% $296.24 -15.9%
67 RSG REPUBLIC SVCS INC Industrials 1,445.0 $306K 0.10% +16.0 +1.1% $211.93 -3.3%
68 SYK STRYKER CORPORATION Healthcare 836.0 $294K 0.10% +10.0 +1.2% $351.47 -12.4%
69 UBER UBER TECHNOLOGIES INC Technology 3,449.0 $282K 0.09% +137.0 +4.1% $81.71 -12.3%
70 INTU INTUIT Technology 408.0 $270K 0.09% +10.0 +2.5% $662.42 -59.7%
71 SCHW SCHWAB CHARLES CORP Financial Services 2,574.0 $257K 0.09% +41.0 +1.6% $99.91 -8.2%
72 AMGN AMGEN INC Healthcare 782.0 $256K 0.09% +11.0 +1.4% $327.31 +3.1%
73 LMT LOCKHEED MARTIN CORP Industrials 461.0 $223K 0.07% +8.0 +1.8% $483.67 +5.6%
74 NOW SERVICENOW INC Technology 1,415.0 $217K 0.07% +1K +405.4% $153.19 -38.0%
75 XLK SELECT SECTOR SPDR TR 1,434.0 $206K 0.07% +596.0 +71.1% $143.97 +33.0%
Page 4 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%