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Portfolio (Quarterly) Guide ↗

TFR Capital, LLC.

· CIK 0002059325
13F Portfolio $300M AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 163 New
Page 2 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BSCQ INVESCO EXCH TRD SLF IDX FD 169,863.0 $3.3M 1.11% NEW $19.56 +0.1%
22 ISRG INTUITIVE SURGICAL INC Healthcare 7,274.0 $3.3M 1.09% NEW $447.23 -9.0%
23 GEV GE VERNOVA INC Utilities 4,889.0 $3.0M 1.00% NEW $614.90 +80.5%
24 ISHARES TR 128,183.0 $3.0M 1.00% NEW $23.37
25 MINT PIMCO ETF TR 26,625.0 $2.7M 0.90% NEW $100.69 +0.0%
26 SCHG SCHWAB STRATEGIC TR 82,248.0 $2.6M 0.88% NEW $31.91 +6.2%
27 ISHARES TR 102,592.0 $2.6M 0.86% NEW $25.19
28 INVESCO EXCH TRD SLF IDX FD 111,454.0 $2.6M 0.86% NEW $23.06
29 ANET ARISTA NETWORKS INC Technology 17,008.0 $2.5M 0.83% NEW $145.71 +16.4%
30 BSCR INVESCO EXCH TRD SLF IDX FD 123,949.0 $2.4M 0.82% NEW $19.71 -0.2%
31 MA MASTERCARD INCORPORATED Financial Services 4,235.0 $2.4M 0.80% NEW $568.81 -13.9%
32 TJX TJX COS INC NEW Consumer Cyclical 16,608.0 $2.4M 0.80% NEW $144.54 +13.3%
33 PANW PALO ALTO NETWORKS INC Technology 11,769.0 $2.4M 0.80% NEW $203.62 +41.3%
34 LIN LINDE PLC Basic Materials 4,766.0 $2.3M 0.76% NEW $475.00 +7.8%
35 BILS SPDR SERIES TRUST 22,452.0 $2.2M 0.75% NEW $99.52 -0.2%
36 V VISA INC Financial Services 6,501.0 $2.2M 0.74% NEW $341.38 -4.1%
37 ISHARES TR 96,479.0 $2.2M 0.72% NEW $22.52
38 ACIO ETF SER SOLUTIONS 49,528.0 $2.2M 0.72% NEW $43.43 +7.0%
39 ISHARES TR 93,706.0 $2.2M 0.72% NEW $22.95
40 RSP INVESCO EXCHANGE TRADED FD T 11,237.0 $2.1M 0.71% NEW $189.70 +10.7%
Page 2 of 9  ·  163 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 36.8%
Financial Services 13.9%
Communication Services 13.8%
Consumer Cyclical 8.9%
Healthcare 8.8%
Industrials 5.8%
Consumer Defensive 4.9%
Energy 3.6%
Utilities 2.0%
Basic Materials 1.1%