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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 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PANW PALO ALTO NETWORKS INC Technology 11,706.0 $4.0M 1.12% -267.0 -2.2% $341.02 +9.0%
22 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 4,135.0 $3.9M 1.09% -2K -34.8% $935.47 +1.1%
23 INTC INTEL CORP Technology 26,643.0 $3.7M 1.05% -733.0 -2.7% $139.63 -35.9%
24 JAAA JANUS DETROIT STR TR 73,679.0 $3.7M 1.05% $50.49 +0.4%
25 LRCX LAM RESEARCH CORP Technology 8,569.0 $3.7M 1.04% +334.0 +4.1% $433.33 -30.3%
26 TSLA TESLA INC Consumer Cyclical 8,444.0 $3.6M 1.00% +370.0 +4.6% $420.60 -17.1%
27 PWR QUANTA SVCS INC Industrials 4,490.0 $3.2M 0.91% -270.0 -5.7% $720.04 -16.3%
28 FIX COMFORT SYS USA INC Industrials 1,607.0 $3.2M 0.90% -74.0 -4.4% $1981.95 -23.4%
29 ISRG INTUITIVE SURGICAL INC Healthcare 7,497.0 $3.0M 0.84% +100.0 +1.4% $397.68 -6.3%
30 IBDR ISHARES TR 121,501.0 $2.9M 0.83% +41K +51.3% $24.23 +0.0%
31 AMD ADVANCED MICRO DEVICES INC Technology 5,046.0 $2.9M 0.82% +498.0 +10.9% $580.91 -19.9%
32 BSCR INVESCO EXCH TRD SLF IDX FD 149,413.0 $2.9M 0.82% -858.0 -0.6% $19.61 -0.0%
33 SCHG SCHWAB STRATEGIC TR 85,060.0 $2.9M 0.81% +990.0 +1.2% $33.84 +5.7%
34 IBDS ISHARES TR 118,086.0 $2.9M 0.81% +43K +58.0% $24.22 -0.0%
35 ANET ARISTA NETWORKS INC Technology 16,474.0 $2.8M 0.79% -2K -11.8% $169.88 +15.0%
36 JNJ JOHNSON & JOHNSON Healthcare 10,871.0 $2.8M 0.78% +8K +225.1% $253.97 +5.5%
37 CAT CATERPILLAR INC Industrials 2,435.0 $2.6M 0.73% +250.0 +11.4% $1064.90 -24.9%
38 TJX TJX COS INC NEW Consumer Cyclical 16,967.0 $2.6M 0.72% -877.0 -4.9% $151.50 -10.8%
39 VRTX VERTEX PHARMACEUTICALS INC Healthcare 5,074.0 $2.5M 0.71% +48.0 +1.0% $496.73 +9.1%
40 MCK MCKESSON CORP Healthcare 3,290.0 $2.5M 0.70% +780.0 +31.1% $755.60 +18.2%
Page 2 of 9  ·  165 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%