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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 5 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 KO COCA COLA CO Consumer Defensive 12,900.0 $1.0M 0.29% +294.0 +2.3% $81.27 +10.3%
82 VRT VERTIV HOLDINGS CO Industrials 2,983.0 $999K 0.28% NEW $334.82 -23.2%
83 APH AMPHENOL CORP Technology 5,582.0 $984K 0.28% -663.0 -10.6% $176.32 -10.5%
84 AMAT APPLIED MATLS INC Technology 1,351.0 $977K 0.28% +160.0 +13.4% $723.00 -36.1%
85 C CITIGROUP INC Financial Services 6,870.0 $962K 0.27% +471.0 +7.4% $139.96 -5.1%
86 BIL SPDR SERIES TRUST 10,209.0 $936K 0.26% $91.64 +0.0%
87 EME EMCOR GROUP INC Industrials 1,100.0 $913K 0.26% NEW $829.88 -10.8%
88 MS MORGAN STANLEY Financial Services 4,303.0 $899K 0.25% +38.0 +0.9% $209.04 +2.7%
89 MRK MERCK & CO INC Healthcare 6,757.0 $868K 0.24% +963.0 +16.6% $128.50 +15.4%
90 PG PROCTER & GAMBLE CO Consumer Defensive 5,893.0 $864K 0.24% +1K +22.6% $146.64 -2.0%
91 SCHD SCHWAB STRATEGIC TR 26,696.0 $847K 0.24% -2K -7.8% $31.71 +10.1%
92 TXN TEXAS INSTRS INC Technology 2,824.0 $842K 0.24% +107.0 +3.9% $298.12 -13.2%
93 SCHX SCHWAB STRATEGIC TR 28,600.0 $842K 0.24% $29.43 +3.1%
94 MCD MCDONALDS CORP Consumer Cyclical 3,095.0 $837K 0.23% +222.0 +7.7% $270.31 -2.0%
95 ETN EATON CORP PLC Industrials 1,856.0 $791K 0.22% +509.0 +37.8% $426.12 -5.5%
96 AJG GALLAGHER ARTHUR J & CO Financial Services 3,410.0 $783K 0.22% -426.0 -11.1% $229.57 +16.5%
97 VO VANGUARD INDEX FDS 9,666.0 $779K 0.22% +7K +261.4% $80.57 +2.4%
98 RTX RTX CORPORATION Industrials 4,050.0 $768K 0.22% +517.0 +14.6% $189.73 +11.6%
99 QUAL ISHARES TR 3,491.0 $766K 0.22% -50.0 -1.4% $219.43 +1.9%
100 CVX CHEVRON CORPORATION Energy 4,584.0 $760K 0.21% +347.0 +8.2% $165.76 +21.8%
Page 5 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%