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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 4 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IBDR ISHARES TR 52,507.0 $1.3M 0.43% NEW $24.30 -0.3%
62 FIX COMFORT SYS USA INC Industrials 1,517.0 $1.3M 0.42% NEW $825.18 +138.4%
63 FANG DIAMONDBACK ENERGY INC Energy 8,603.0 $1.2M 0.41% NEW $143.10 +28.2%
64 TDG TRANSDIGM GROUP INC Industrials 923.0 $1.2M 0.41% NEW $1318.02 +0.8%
65 AJG GALLAGHER ARTHUR J & CO Financial Services 3,519.0 $1.1M 0.36% NEW $309.74 -30.9%
66 LRCX LAM RESEARCH CORP Technology 8,068.0 $1.1M 0.36% NEW $133.90 +190.5%
67 BAC BANK AMERICA CORP Financial Services 20,832.0 $1.1M 0.36% NEW $51.59 +8.9%
68 ORCL ORACLE CORP Technology 3,705.0 $1.0M 0.35% NEW $281.24 -34.5%
69 SMMD ISHARES TR 13,959.0 $1.0M 0.34% NEW $73.73 +22.2%
70 CAT CATERPILLAR INC Industrials 2,151.0 $1.0M 0.34% NEW $477.15 +106.6%
71 GS GOLDMAN SACHS GROUP INC Financial Services 1,279.0 $1.0M 0.34% NEW $796.35 +37.7%
72 BIL SPDR SERIES TRUST 10,787.0 $990K 0.33% NEW $91.75 -0.2%
73 INTC INTEL CORP Technology 27,483.0 $922K 0.31% NEW $33.55 +299.4%
74 MCD MCDONALDS CORP Consumer Cyclical 2,837.0 $862K 0.29% NEW $303.89 -8.3%
75 KO COCA COLA CO Consumer Defensive 12,778.0 $847K 0.28% NEW $66.32 +19.7%
76 WMT WALMART INC Consumer Defensive 8,222.0 $847K 0.28% NEW $103.06 +13.7%
77 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,957.0 $826K 0.28% NEW $279.29 +65.5%
78 GE GE AEROSPACE Industrials 2,737.0 $823K 0.28% NEW $300.82 +18.9%
79 VO VANGUARD INDEX FDS 2,730.0 $802K 0.27% NEW $293.74 -72.7%
80 SCHD SCHWAB STRATEGIC TR 29,329.0 $801K 0.27% NEW $27.30 +16.7%
Page 4 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%