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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 3 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 T AT&T INC Communication Services 11,846.0 $294K 0.10% -1K -9.5% $24.84 -11.4%
42 UNH UNITEDHEALTH GROUP INC Healthcare 891.0 $294K 0.10% -1K -56.0% $330.11 +21.5%
43 GILD GILEAD SCIENCES INC Healthcare 2,286.0 $281K 0.09% -84.0 -3.5% $122.74 +0.8%
44 TEL TE CONNECTIVITY PLC Technology 1,164.0 $265K 0.09% -10.0 -0.8% $227.51 -4.3%
45 USMV ISHARES TR 2,731.0 $257K 0.09% -256.0 -8.6% $94.16 +0.1%
46 ADBE ADOBE INC Technology 731.0 $256K 0.09% -18.0 -2.4% $349.99 -44.2%
47 DGRO ISHARES TR 3,334.0 $231K 0.08% -17.0 -0.5% $69.42 +7.8%
48 ITW ILLINOIS TOOL WKS INC Industrials 898.0 $221K 0.07% -10.0 -1.1% $246.30 +7.2%
49 SPGI S&P GLOBAL INC Financial Services 406.0 $212K 0.07% -18.0 -4.2% $522.59 -21.4%
50 PEP PEPSICO INC Consumer Defensive 1,431.0 $205K 0.07% -139.0 -8.8% $143.52 -1.0%
Page 3 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%