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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 3 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TT TRANE TECHNOLOGIES PLC Industrials 4,792.0 $2.4M 0.66% +38.0 +0.8% $491.16 -8.6%
42 BSCS INVESCO EXCH TRD SLF IDX FD 114,814.0 $2.3M 0.66% NEW $20.36 -0.3%
43 ACIO ETF SER SOLUTIONS 50,253.0 $2.3M 0.65% -1K -2.7% $46.14 +2.0%
44 ISHARES TR 102,404.0 $2.3M 0.65% -1K -1.2% $22.37
45 KMI KINDER MORGAN INC DEL Energy 71,546.0 $2.3M 0.64% +61K +608.8% $31.97 -1.3%
46 RSP INVESCO EXCHANGE TRADED FD T 10,712.0 $2.3M 0.64% -615.0 -5.4% $212.77 +3.7%
47 BSJQ INVESCO EXCH TRD SLF IDX FD 99,214.0 $2.3M 0.64% NEW $22.95 -0.3%
48 CENCORA INC 7,966.0 $2.3M 0.64% +2K +32.1% $282.98
49 MA MASTERCARD INCORPORATED Financial Services 4,313.0 $2.2M 0.62% -194.0 -4.3% $513.60 +15.9%
50 VOO VANGUARD INDEX FDS 3,185.0 $2.2M 0.62% -203.0 -6.0% $686.81 +3.0%
51 V VISA INC Financial Services 6,338.0 $2.2M 0.61% -507.0 -7.4% $343.09 +11.2%
52 ISHARES TR 93,643.0 $2.1M 0.60% -7K -6.7% $22.89
53 JEPI J P MORGAN EXCHANGE TRADED F 37,895.0 $2.1M 0.60% $56.48 +2.3%
54 NEE NEXTERA ENERGY INC Utilities 23,948.0 $2.1M 0.59% +20K +463.1% $87.77 -6.8%
55 VTV VANGUARD INDEX FDS 9,413.0 $2.1M 0.58% -26K -73.3% $217.93 +3.4%
56 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,747.0 $2.1M 0.58% -48.0 -1.7% $746.65 +3.0%
57 ISHARES TR 89,777.0 $2.0M 0.56% +73K +448.5% $22.14
58 MTZ MASTEC INC Industrials 4,753.0 $2.0M 0.56% NEW $416.06 -42.1%
59 XOM EXXON MOBIL CORP Energy 14,385.0 $2.0M 0.55% +789.0 +5.8% $136.72 +14.6%
60 IBDT ISHARES TR 76,496.0 $1.9M 0.54% +19K +33.0% $25.25 -0.3%
Page 3 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%