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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 3 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 JPM JPMORGAN CHASE & CO. Financial Services 6,744.0 $2.1M 0.71% NEW $315.43 +3.1%
42 MCO MOODYS CORP Financial Services 4,393.0 $2.1M 0.70% NEW $476.48 -5.4%
43 JEPI J P MORGAN EXCHANGE TRADED F 36,190.0 $2.1M 0.69% NEW $57.10 -1.8%
44 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 12,211.0 $2.1M 0.69% NEW $168.48 -20.5%
45 VOO VANGUARD INDEX FDS 3,343.0 $2.0M 0.68% NEW $612.38 +12.4%
46 TT TRANE TECHNOLOGIES PLC Industrials 4,691.0 $2.0M 0.66% NEW $421.96 +14.6%
47 PLTR PALANTIR TECHNOLOGIES INC Technology 10,688.0 $1.9M 0.65% NEW $182.42 -29.6%
48 VRTX VERTEX PHARMACEUTICALS INC Healthcare 4,935.0 $1.9M 0.65% NEW $391.64 +17.2%
49 SPY SPDR S&P 500 ETF TR Financial Services 2,871.0 $1.9M 0.64% NEW $666.21 +12.1%
50 MCK MCKESSON CORP Healthcare 2,462.0 $1.9M 0.64% NEW $772.54 -2.8%
51 PWR QUANTA SVCS INC Industrials 4,554.0 $1.9M 0.63% NEW $414.42 +69.5%
52 CENCORA INC 5,907.0 $1.8M 0.62% NEW $312.53
53 LNG CHENIERE ENERGY INC Energy 7,833.0 $1.8M 0.61% NEW $234.98 -3.4%
54 KKR KKR & CO INC Financial Services 13,800.0 $1.8M 0.60% NEW $129.95 -25.3%
55 COP CONOCOPHILLIPS Energy 18,026.0 $1.7M 0.57% NEW $94.59 +13.9%
56 DSTL ETF SER SOLUTIONS 28,674.0 $1.7M 0.56% NEW $57.96 +1.1%
57 XOM EXXON MOBIL CORP Energy 14,030.0 $1.6M 0.53% NEW $112.75 +24.8%
58 KR KROGER CO Consumer Defensive 23,361.0 $1.6M 0.53% NEW $67.41 -16.0%
59 IWF ISHARES TR 2,895.0 $1.4M 0.45% NEW $468.41 -73.7%
60 HD HOME DEPOT INC Consumer Cyclical 3,318.0 $1.3M 0.45% NEW $405.25 -17.5%
Page 3 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%