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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 6 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IBDT ISHARES TR 20,624.0 $526K 0.18% NEW $25.52 -1.3%
102 WFC WELLS FARGO CO NEW Financial Services 6,256.0 $524K 0.17% NEW $83.82 -1.9%
103 HON HONEYWELL INTL INC Industrials 2,472.0 $520K 0.17% NEW $210.50 +8.8%
104 ACN ACCENTURE PLC IRELAND Technology 2,104.0 $519K 0.17% NEW $246.60 -48.1%
105 ETN EATON CORP PLC Industrials 1,347.0 $504K 0.17% NEW $374.25 +12.7%
106 TXN TEXAS INSTRS INC Technology 2,740.0 $504K 0.17% NEW $183.76 +75.7%
107 VUG VANGUARD INDEX FDS 1,034.0 $496K 0.17% NEW $479.61 -81.9%
108 MRK MERCK & CO INC Healthcare 5,777.0 $485K 0.16% NEW $83.93 +35.7%
109 AMT AMERICAN TOWER CORP NEW Real Estate 2,462.0 $473K 0.16% NEW $192.32 -8.5%
110 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 15,640.0 $463K 0.15% NEW $29.62 +7.4%
111 PM PHILIP MORRIS INTL INC Consumer Defensive 2,759.0 $448K 0.15% NEW $162.20 +10.0%
112 PLD PROLOGIS INC. Real Estate 3,836.0 $439K 0.15% NEW $114.52 +22.7%
113 IUSV ISHARES TR 4,217.0 $421K 0.14% NEW $99.95 +9.8%
114 DIS DISNEY WALT CO Communication Services 3,677.0 $421K 0.14% NEW $114.50 -9.3%
115 BX BLACKSTONE INC Financial Services 2,448.0 $418K 0.14% NEW $170.85 -27.6%
116 DHI D R HORTON INC Consumer Cyclical 2,443.0 $414K 0.14% NEW $169.47 -6.9%
117 CRM SALESFORCE INC Technology 1,702.0 $403K 0.14% NEW $237.00 -36.0%
118 EMR EMERSON ELEC CO Industrials 3,022.0 $396K 0.13% NEW $131.18 +14.8%
119 VZ VERIZON COMMUNICATIONS INC Communication Services 8,947.0 $393K 0.13% NEW $43.95 +3.2%
120 USHY ISHARES TR 10,403.0 $393K 0.13% NEW $37.78 -2.0%
Page 6 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%