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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 4 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ADI ANALOG DEVICES INC Technology 1,621.0 $644K 0.18% +104.0 +6.9% $397.17 -8.7%
62 AXP AMERICAN EXPRESS CO Financial Services 1,902.0 $643K 0.18% +172.0 +9.9% $338.25 -2.1%
63 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,239.0 $621K 0.17% +152.0 +14.0% $501.36 +22.4%
64 PLD PROLOGIS INC. Real Estate 4,535.0 $614K 0.17% +699.0 +18.2% $135.47 +3.2%
65 WFC WELLS FARGO & CO Financial Services 6,626.0 $548K 0.15% +432.0 +7.0% $82.64 +4.3%
66 ASML ASML HLDG NV Technology 236.0 $470K 0.13% +28.0 +13.5% $1989.44 -15.4%
67 EMR EMERSON ELEC CO Industrials 3,193.0 $457K 0.13% +171.0 +5.7% $143.15 +6.8%
68 VUG VANGUARD INDEX FDS 4,670.0 $402K 0.11% +4K +423.0% $86.14 +2.2%
69 DIS DISNEY WALT CO Communication Services 4,139.0 $398K 0.11% +527.0 +14.6% $96.25 +12.0%
70 MGK VANGUARD WORLD FD 4,197.0 $369K 0.10% +3K +336.7% $87.91 +2.0%
71 PH PARKER-HANNIFIN CORP Industrials 371.0 $363K 0.10% +52.0 +16.3% $978.12 -0.1%
72 IBM INTERNATIONAL BUSINESS MACHS Technology 1,287.0 $362K 0.10% +159.0 +14.1% $281.24 -16.6%
73 GLD SPDR GOLD TR Financial Services 947.0 $349K 0.10% +12.0 +1.3% $368.38 +10.4%
74 LOW LOWES COS INC Consumer Cyclical 1,512.0 $333K 0.09% +206.0 +15.8% $220.49 -6.7%
75 PEP PEPSICO INC Consumer Defensive 2,439.0 $330K 0.09% +1K +70.4% $135.40 +3.5%
76 CRM SALESFORCE INC Technology 2,090.0 $327K 0.09% +378.0 +22.1% $156.66 +66.1%
77 GILD GILEAD SCIENCES INC Healthcare 2,423.0 $306K 0.09% +137.0 +6.0% $126.34 +15.8%
78 AMGN AMGEN INC Healthcare 820.0 $297K 0.08% +38.0 +4.9% $362.12 +19.0%
79 SYK STRYKER CORPORATION Healthcare 886.0 $279K 0.08% +50.0 +6.0% $314.84 +3.7%
80 BX BLACKSTONE INC Financial Services 2,370.0 $279K 0.08% +93.0 +4.1% $117.67 +21.5%
Page 4 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%