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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
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BSCS INVESCO EXCH TRD SLF IDX FD 114,814.0 $2.3M 0.66% NEW $20.36 -0.3%
2 BSJQ INVESCO EXCH TRD SLF IDX FD 99,214.0 $2.3M 0.64% NEW $22.95 -0.3%
3 MTZ MASTEC INC Industrials 4,753.0 $2.0M 0.56% NEW $416.06 -42.4%
4 VRT VERTIV HOLDINGS CO Industrials 2,983.0 $999K 0.28% NEW $334.82 -22.7%
5 EME EMCOR GROUP INC Industrials 1,100.0 $913K 0.26% NEW $829.88 -11.5%
6 IBDV ISHARES TR 33,610.0 $733K 0.21% NEW $21.80 -1.0%
7 DRAM ROUNDHILL ETF TRUST 5,525.0 $408K 0.12% NEW $73.85 -23.0%
8 AIS TIDAL TRUST III 4,280.0 $365K 0.10% NEW $85.31 -20.2%
9 WELL WELLTOWER INC Real Estate 1,550.0 $352K 0.10% NEW $226.97 +4.1%
10 WM WASTE MGMT INC DEL Industrials 1,521.0 $339K 0.10% NEW $222.88 -1.8%
11 IBHH ISHARES TR 13,176.0 $310K 0.09% NEW $23.50 -0.1%
12 ATO ATMOS ENERGY CORP Utilities 1,761.0 $303K 0.09% NEW $172.27 -3.6%
13 ALOY REALLOYS INC Basic Materials 20,646.0 $298K 0.08% NEW $14.45 -28.4%
14 HONEYWELL INTL INC 1,237.0 $277K 0.08% NEW $223.90
15 IBDW ISHARES TR 13,172.0 $275K 0.08% NEW $20.84 -1.2%
16 HONEYWELL AEROSPACE INC 1,237.0 $273K 0.08% NEW $221.08
17 DE DEERE & CO Industrials 404.0 $256K 0.07% NEW $634.33 +3.2%
18 BKR BAKER HUGHES COMPANY Energy 4,074.0 $226K 0.06% NEW $55.50 +14.5%

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%