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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 7 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MGK VANGUARD WORLD FD 936.0 $377K 0.13% NEW $402.42 -78.0%
122 NEE NEXTERA ENERGY INC Utilities 4,980.0 $376K 0.13% NEW $75.49 +14.9%
123 VTI VANGUARD INDEX FDS 1,139.0 $374K 0.12% NEW $328.22 +12.7%
124 ADI ANALOG DEVICES INC Technology 1,517.0 $373K 0.12% NEW $245.70 +76.8%
125 DECK DECKERS OUTDOOR CORP Consumer Cyclical 3,660.0 $371K 0.12% NEW $101.37 +7.6%
126 T AT&T INC Communication Services 13,095.0 $370K 0.12% NEW $28.24 -22.1%
127 BKNG BOOKING HOLDINGS INC Consumer Cyclical 65.0 $351K 0.12% NEW $5401.12 -96.8%
128 MRSH MARSH & MCLENNAN COS INC Financial Services 1,651.0 $333K 0.11% NEW $201.53 -19.4%
129 GLD SPDR GOLD TR Financial Services 935.0 $332K 0.11% NEW $355.47 +8.9%
130 UNP UNION PAC CORP Industrials 1,406.0 $332K 0.11% NEW $236.37 +8.7%
131 LOW LOWES COS INC Consumer Cyclical 1,306.0 $328K 0.11% NEW $251.31 -11.6%
132 RSG REPUBLIC SVCS INC Industrials 1,429.0 $328K 0.11% NEW $229.48 -10.7%
133 UBER UBER TECHNOLOGIES INC Technology 3,312.0 $324K 0.11% NEW $97.97 -26.9%
134 AZO AUTOZONE INC Consumer Cyclical 75.0 $322K 0.11% NEW $4290.24 -28.6%
135 NXST NEXSTAR MEDIA GROUP INC Communication Services 1,608.0 $318K 0.11% NEW $197.74 -17.0%
136 IBHG ISHARES TR 13,734.0 $309K 0.10% NEW $22.49 -2.0%
137 IBM INTERNATIONAL BUSINESS MACHS Technology 1,092.0 $308K 0.10% NEW $282.16 -11.7%
138 SYK STRYKER CORPORATION Healthcare 826.0 $305K 0.10% NEW $369.67 -16.7%
139 KMI KINDER MORGAN INC DEL Energy 10,094.0 $286K 0.10% NEW $28.31 +11.6%
140 USMV ISHARES TR 2,987.0 $284K 0.10% NEW $95.14 -0.9%
Page 7 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%