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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
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 APLD APPLIED DIGITAL CORP Technology 71,006.0 $1.7M 0.58% NEW $24.52 +90.0%
2 IBDU ISHARES TR 59,758.0 $1.4M 0.46% NEW $23.41 -1.3%
3 ISHARES TR 16,369.0 $366K 0.12% NEW $22.37
4 MU MICRON TECHNOLOGY INC Technology 943.0 $269K 0.09% NEW $285.41 +297.3%
5 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,388.0 $237K 0.08% NEW $53.94 +0.1%
6 FICO FAIR ISAAC CORP Technology 130.0 $220K 0.07% NEW $1690.62 -35.1%
7 IBHF ISHARES TR 9,227.0 $213K 0.07% NEW $23.08 -1.8%
8 QCOM QUALCOMM INC Technology 1,206.0 $206K 0.07% NEW $171.05 +32.2%

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%