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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 2 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VTV VANGUARD INDEX FDS 9,413.0 $2.1M 0.58% -26K -73.3% $217.93 +3.4%
22 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,747.0 $2.1M 0.58% -48.0 -1.7% $746.65 +3.0%
23 LNG CHENIERE ENERGY INC Energy 7,318.0 $1.7M 0.49% -800.0 -9.8% $239.01 +18.1%
24 BILS SPDR SERIES TRUST 17,210.0 $1.7M 0.48% -2K -11.7% $99.38 +0.0%
25 FANG DIAMONDBACK ENERGY INC Energy 8,287.0 $1.5M 0.41% -280.0 -3.3% $175.78 +12.5%
26 SMMD ISHARES TR 12,154.0 $1.1M 0.31% -1K -8.9% $91.63 -1.0%
27 APH AMPHENOL CORP Technology 5,582.0 $984K 0.28% -663.0 -10.6% $176.32 -10.5%
28 SCHD SCHWAB STRATEGIC TR 26,696.0 $847K 0.24% -2K -7.8% $31.71 +10.1%
29 AJG GALLAGHER ARTHUR J & CO Financial Services 3,410.0 $783K 0.22% -426.0 -11.1% $229.57 +16.5%
30 QUAL ISHARES TR 3,491.0 $766K 0.22% -50.0 -1.4% $219.43 +1.9%
31 SPYG SPDR SERIES TRUST 5,893.0 $701K 0.20% -1K -19.6% $118.99 +1.9%
32 LIN LINDE PLC Basic Materials 1,249.0 $648K 0.18% -3K -73.7% $518.94 -5.7%
33 MOAT VANECK ETF TRUST 5,192.0 $540K 0.15% -1K -17.6% $103.96 +10.6%
34 PM PHILIP MORRIS INTL INC Consumer Defensive 2,707.0 $490K 0.14% -24.0 -0.9% $180.91 +6.1%
35 DECK DECKERS OUTDOOR CORP Consumer Cyclical 3,597.0 $357K 0.10% -447.0 -11.1% $99.29 -11.6%
36 ABT ABBOTT LABORATORIES Healthcare 3,860.0 $350K 0.10% -149.0 -3.7% $90.74 +23.9%
37 MCO MOODYS CORP Financial Services 696.0 $315K 0.09% -4K -84.4% $452.92 +13.7%
38 VZ VERIZON COMMUNICATIONS INC Communication Services 7,405.0 $314K 0.09% -1K -16.1% $42.34 +18.3%
39 IBHG ISHARES TR 12,794.0 $282K 0.08% -940.0 -6.8% $22.08 -0.3%
40 UNP UNION PAC CORP Industrials 979.0 $266K 0.07% -647.0 -39.8% $272.00 +13.0%
Page 2 of 3  ·  44 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%