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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 4 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LRCX LAM RESEARCH CORP Technology 8,235.0 $1.4M 0.47% +167.0 +2.1% $171.18 +127.3%
62 IBDU ISHARES TR 59,758.0 $1.4M 0.46% NEW $23.41 -1.3%
63 FANG DIAMONDBACK ENERGY INC Energy 8,567.0 $1.3M 0.43% $150.33 +22.1%
64 CAT CATERPILLAR INC Industrials 2,185.0 $1.3M 0.41% +34.0 +1.6% $572.87 +72.1%
65 TDG TRANSDIGM GROUP INC Industrials 871.0 $1.2M 0.38% -52.0 -5.6% $1329.85 -0.1%
66 BAC BANK AMERICA CORP Financial Services 20,777.0 $1.1M 0.38% $55.00 +2.2%
67 GS GOLDMAN SACHS GROUP INC Financial Services 1,284.0 $1.1M 0.37% $879.00 +24.8%
68 HD HOME DEPOT INC Consumer Cyclical 3,227.0 $1.1M 0.37% -91.0 -2.7% $344.10 -2.9%
69 INTC INTEL CORP Technology 27,376.0 $1.0M 0.34% $36.90 +263.1%
70 SMMD ISHARES TR 13,338.0 $1000K 0.33% -621.0 -4.5% $74.94 +20.3%
71 AJG GALLAGHER ARTHUR J & CO Financial Services 3,836.0 $993K 0.33% +317.0 +9.0% $258.79 -17.3%
72 AMD ADVANCED MICRO DEVICES INC Technology 4,548.0 $974K 0.32% +474.0 +11.6% $214.16 +150.9%
73 BIL SPDR SERIES TRUST 10,202.0 $932K 0.31% -585.0 -5.4% $91.38 +0.2%
74 WMT WALMART INC Consumer Defensive 7,945.0 $885K 0.29% -277.0 -3.4% $111.41 +5.2%
75 KO COCA COLA CO Consumer Defensive 12,606.0 $881K 0.29% -172.0 -1.4% $69.91 +13.6%
76 MCD MCDONALDS CORP Consumer Cyclical 2,873.0 $878K 0.29% +36.0 +1.3% $305.63 -8.8%
77 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,854.0 $867K 0.29% -103.0 -3.5% $303.89 +52.1%
78 GE GE AEROSPACE Industrials 2,796.0 $861K 0.28% +59.0 +2.2% $308.03 +16.1%
79 APH AMPHENOL CORP NEW Technology 6,245.0 $844K 0.28% +263.0 +4.4% $135.14 +21.3%
80 SCHD SCHWAB STRATEGIC TR 28,967.0 $795K 0.26% -362.0 -1.2% $27.43 +16.2%
Page 4 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%