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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 6 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ACN ACCENTURE PLC IRELAND Technology 1,892.0 $508K 0.17% -212.0 -10.1% $268.30 -52.3%
102 ABT ABBOTT LABS Healthcare 4,009.0 $502K 0.17% +41.0 +1.0% $125.29 -29.5%
103 PLD PROLOGIS INC. Real Estate 3,836.0 $490K 0.16% $127.66 +10.1%
104 TXN TEXAS INSTRS INC Technology 2,717.0 $471K 0.16% -23.0 -0.8% $173.47 +86.1%
105 HON HONEYWELL INTL INC Industrials 2,411.0 $470K 0.16% -61.0 -2.5% $195.09 +17.4%
106 CRM SALESFORCE INC Technology 1,712.0 $454K 0.15% +10.0 +0.6% $264.91 -42.7%
107 PM PHILIP MORRIS INTL INC Consumer Defensive 2,731.0 $438K 0.14% -28.0 -1.0% $160.40 +11.2%
108 VUG VANGUARD INDEX FDS 893.0 $436K 0.14% -141.0 -13.6% $487.86 -82.2%
109 IUSV ISHARES TR 4,217.0 $432K 0.14% $102.54 +7.0%
110 ETN EATON CORP PLC Industrials 1,347.0 $429K 0.14% $318.51 +32.4%
111 DECK DECKERS OUTDOOR CORP Consumer Cyclical 4,044.0 $419K 0.14% +384.0 +10.5% $103.67 +5.2%
112 ADI ANALOG DEVICES INC Technology 1,517.0 $411K 0.14% $271.20 +60.2%
113 DIS DISNEY WALT CO Communication Services 3,612.0 $411K 0.14% -65.0 -1.8% $113.77 -8.7%
114 EMR EMERSON ELEC CO Industrials 3,022.0 $401K 0.13% $132.72 +13.5%
115 MGK VANGUARD WORLD FD 961.0 $397K 0.13% +25.0 +2.7% $412.77 -78.5%
116 UNP UNION PAC CORP Industrials 1,626.0 $376K 0.12% +220.0 +15.7% $231.32 +11.0%
117 GLD SPDR GOLD TR Financial Services 935.0 $371K 0.12% $396.31 -2.3%
118 ISHARES TR 16,369.0 $366K 0.12% NEW $22.37
119 USHY ISHARES TR 9,704.0 $363K 0.12% -699.0 -6.7% $37.39 -1.0%
120 VZ VERIZON COMMUNICATIONS INC Communication Services 8,821.0 $359K 0.12% -126.0 -1.4% $40.73 +11.4%
Page 6 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%