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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 1 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOG ALPHABET INC Communication Services 30,702.0 $9.6M 3.19% -156.0 -0.5% $313.80 +17.1%
2 MINT PIMCO ETF TR 25,618.0 $2.6M 0.85% -1K -3.8% $100.34 +0.4%
3 JPM JPMORGAN CHASE & CO. Financial Services 6,675.0 $2.2M 0.71% -69.0 -1.0% $322.22 +0.9%
4 LIN LINDE PLC Basic Materials 4,742.0 $2.0M 0.67% -24.0 -0.5% $426.39 +20.1%
5 BILS SPDR SERIES TRUST 19,500.0 $1.9M 0.64% -3K -13.2% $99.22 +0.1%
6 SPY SPDR S&P 500 ETF TR Financial Services 2,795.0 $1.9M 0.63% -76.0 -2.6% $681.99 +9.5%
7 COP CONOCOPHILLIPS Energy 17,625.0 $1.6M 0.55% -401.0 -2.2% $93.61 +15.1%
8 XOM EXXON MOBIL CORP Energy 13,596.0 $1.6M 0.54% -434.0 -3.1% $120.34 +14.5%
9 TDG TRANSDIGM GROUP INC Industrials 871.0 $1.2M 0.38% -52.0 -5.6% $1329.85 -0.1%
10 HD HOME DEPOT INC Consumer Cyclical 3,227.0 $1.1M 0.37% -91.0 -2.7% $344.10 -2.9%
11 SMMD ISHARES TR 13,338.0 $1000K 0.33% -621.0 -4.5% $74.94 +20.3%
12 BIL SPDR SERIES TRUST 10,202.0 $932K 0.31% -585.0 -5.4% $91.38 +0.2%
13 WMT WALMART INC Consumer Defensive 7,945.0 $885K 0.29% -277.0 -3.4% $111.41 +5.2%
14 KO COCA COLA CO Consumer Defensive 12,606.0 $881K 0.29% -172.0 -1.4% $69.91 +13.6%
15 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,854.0 $867K 0.29% -103.0 -3.5% $303.89 +52.1%
16 SCHD SCHWAB STRATEGIC TR 28,967.0 $795K 0.26% -362.0 -1.2% $27.43 +16.2%
17 SPYG SPDR SERIES TRUST 7,332.0 $782K 0.26% -45.0 -0.6% $106.70 +12.0%
18 VO VANGUARD INDEX FDS 2,675.0 $776K 0.26% -55.0 -2.0% $290.22 -72.4%
19 C CITIGROUP INC Financial Services 6,399.0 $747K 0.25% -239.0 -3.6% $116.69 +22.6%
20 ORCL ORACLE CORP Technology 3,589.0 $700K 0.23% -116.0 -3.1% $194.91 -5.4%
Page 1 of 3  ·  50 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%