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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 6 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IBDV ISHARES TR 33,610.0 $733K 0.21% NEW $21.80 -1.0%
102 UNH UNITEDHEALTH GROUP INC Healthcare 1,754.0 $729K 0.20% +863.0 +96.9% $415.63 -5.5%
103 SPYG SPDR SERIES TRUST 5,893.0 $701K 0.20% -1K -19.6% $118.99 +1.9%
104 LIN LINDE PLC Basic Materials 1,249.0 $648K 0.18% -3K -73.7% $518.94 -5.7%
105 ADI ANALOG DEVICES INC Technology 1,621.0 $644K 0.18% +104.0 +6.9% $397.17 -8.9%
106 AXP AMERICAN EXPRESS CO Financial Services 1,902.0 $643K 0.18% +172.0 +9.9% $338.25 -1.5%
107 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,239.0 $621K 0.17% +152.0 +14.0% $501.36 +24.1%
108 PLD PROLOGIS INC. Real Estate 4,535.0 $614K 0.17% +699.0 +18.2% $135.47 +3.9%
109 WFC WELLS FARGO & CO Financial Services 6,626.0 $548K 0.15% +432.0 +7.0% $82.64 +4.9%
110 MOAT VANECK ETF TRUST 5,192.0 $540K 0.15% -1K -17.6% $103.96 +10.6%
111 ORCL ORACLE CORP Technology 3,596.0 $527K 0.15% $146.55 +2.8%
112 PM PHILIP MORRIS INTL INC Consumer Defensive 2,707.0 $490K 0.14% -24.0 -0.9% $180.91 +6.1%
113 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 15,640.0 $472K 0.13% $30.17 +12.0%
114 ASML ASML HLDG NV Technology 236.0 $470K 0.13% +28.0 +13.5% $1989.44 -14.7%
115 IUSV ISHARES TR 4,217.0 $465K 0.13% $110.15 +4.3%
116 EMR EMERSON ELEC CO Industrials 3,193.0 $457K 0.13% +171.0 +5.7% $143.15 +8.4%
117 DRAM ROUNDHILL ETF TRUST 5,525.0 $408K 0.12% NEW $73.85 -24.4%
118 VUG VANGUARD INDEX FDS 4,670.0 $402K 0.11% +4K +423.0% $86.14 +2.8%
119 DIS DISNEY WALT CO Communication Services 4,139.0 $398K 0.11% +527.0 +14.6% $96.25 +12.3%
120 DHI D R HORTON INC Consumer Cyclical 2,436.0 $397K 0.11% $162.88 -9.5%
Page 6 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%