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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 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CENCORA INC 6,030.0 $2.0M 0.68% +123.0 +2.1% $337.75
42 LIN LINDE PLC Basic Materials 4,742.0 $2.0M 0.67% -24.0 -0.5% $426.39 +20.1%
43 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 12,451.0 $2.0M 0.67% +240.0 +2.0% $161.96 -17.3%
44 PWR QUANTA SVCS INC Industrials 4,760.0 $2.0M 0.67% +206.0 +4.5% $422.06 +66.4%
45 PLTR PALANTIR TECHNOLOGIES INC Technology 11,199.0 $2.0M 0.66% +511.0 +4.8% $177.75 -27.7%
46 IBDR ISHARES TR 80,324.0 $1.9M 0.65% +28K +53.0% $24.23 -0.0%
47 BILS SPDR SERIES TRUST 19,500.0 $1.9M 0.64% -3K -13.2% $99.22 +0.1%
48 SPY SPDR S&P 500 ETF TR Financial Services 2,795.0 $1.9M 0.63% -76.0 -2.6% $681.99 +9.5%
49 TT TRANE TECHNOLOGIES PLC Industrials 4,754.0 $1.9M 0.61% +63.0 +1.3% $389.20 +24.2%
50 IBDS ISHARES TR 74,718.0 $1.8M 0.60% +46K +156.6% $24.28 -0.5%
51 KKR KKR & CO INC Financial Services 14,090.0 $1.8M 0.59% +290.0 +2.1% $127.48 -23.9%
52 APLD APPLIED DIGITAL CORP Technology 71,006.0 $1.7M 0.58% NEW $24.52 +90.0%
53 DSTL ETF SER SOLUTIONS 28,783.0 $1.7M 0.56% $58.90 -0.5%
54 COP CONOCOPHILLIPS Energy 17,625.0 $1.6M 0.55% -401.0 -2.2% $93.61 +15.1%
55 XOM EXXON MOBIL CORP Energy 13,596.0 $1.6M 0.54% -434.0 -3.1% $120.34 +14.5%
56 IWF ISHARES TR 3,410.0 $1.6M 0.54% +515.0 +17.8% $473.30 -74.0%
57 LNG CHENIERE ENERGY INC Energy 8,118.0 $1.6M 0.52% +285.0 +3.6% $194.39 +16.8%
58 FIX COMFORT SYS USA INC Industrials 1,681.0 $1.6M 0.52% +164.0 +10.8% $933.29 +110.8%
59 KR KROGER CO Consumer Defensive 23,859.0 $1.5M 0.49% +498.0 +2.1% $62.48 -9.4%
60 IBDT ISHARES TR 57,512.0 $1.5M 0.48% +37K +178.9% $25.46 -1.0%
Page 3 of 9  ·  161 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%