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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 5 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SPYG SPDR SERIES TRUST 7,332.0 $782K 0.26% -45.0 -0.6% $106.70 +12.0%
82 VO VANGUARD INDEX FDS 2,675.0 $776K 0.26% -55.0 -2.0% $290.22 -72.4%
83 SCHX SCHWAB STRATEGIC TR 28,653.0 $771K 0.26% $26.91 +9.6%
84 MS MORGAN STANLEY Financial Services 4,265.0 $757K 0.25% $177.53 +25.7%
85 C CITIGROUP INC Financial Services 6,399.0 $747K 0.25% -239.0 -3.6% $116.69 +22.6%
86 KLAC KLA CORP Technology 610.0 $741K 0.25% $1215.08 -78.6%
87 QUAL ISHARES TR 3,541.0 $703K 0.23% +64.0 +1.8% $198.62 +8.7%
88 ORCL ORACLE CORP Technology 3,589.0 $700K 0.23% -116.0 -3.1% $194.91 -5.4%
89 JNJ JOHNSON & JOHNSON Healthcare 3,344.0 $692K 0.23% -29.0 -0.9% $206.95 +10.4%
90 PG PROCTER AND GAMBLE CO Consumer Defensive 4,807.0 $689K 0.23% -117.0 -2.4% $143.31 +4.9%
91 CSCO CISCO SYS INC Technology 8,776.0 $676K 0.22% +252.0 +3.0% $77.03 +55.2%
92 MOAT VANECK ETF TRUST 6,304.0 $653K 0.22% -257.0 -3.9% $103.56 -1.4%
93 RTX RTX CORPORATION Industrials 3,533.0 $648K 0.21% $183.40 +1.2%
94 CVX CHEVRON CORP NEW Energy 4,237.0 $646K 0.21% -94.0 -2.2% $152.41 +13.9%
95 AXP AMERICAN EXPRESS CO Financial Services 1,730.0 $640K 0.21% +43.0 +2.5% $369.95 -8.6%
96 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,087.0 $630K 0.21% -11.0 -1.0% $579.45 -19.8%
97 MRK MERCK & CO INC Healthcare 5,794.0 $610K 0.20% $105.26 +8.2%
98 SO SOUTHERN CO Utilities 6,875.0 $600K 0.20% -593.0 -7.9% $87.20 +6.8%
99 WFC WELLS FARGO CO NEW Financial Services 6,194.0 $577K 0.19% -62.0 -1.0% $93.20 -11.8%
100 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 15,640.0 $516K 0.17% $33.02 -3.6%
Page 5 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%