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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 7 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BKNG BOOKING HOLDINGS INC Consumer Cyclical 66.0 $354K 0.12% +1.0 +1.5% $5357.73 -96.8%
122 DHI D R HORTON INC Consumer Cyclical 2,443.0 $352K 0.12% $144.03 +9.6%
123 BX BLACKSTONE INC Financial Services 2,277.0 $351K 0.12% -171.0 -7.0% $154.14 -19.7%
124 NEE NEXTERA ENERGY INC Utilities 4,253.0 $341K 0.11% -727.0 -14.6% $80.28 +8.1%
125 IBM INTERNATIONAL BUSINESS MACHS Technology 1,128.0 $334K 0.11% +36.0 +3.3% $296.24 -15.9%
126 NXST NEXSTAR MEDIA GROUP INC Communication Services 1,608.0 $327K 0.11% $203.05 -19.2%
127 LOW LOWES COS INC Consumer Cyclical 1,306.0 $315K 0.10% $241.16 -7.9%
128 IBHG ISHARES TR 13,734.0 $307K 0.10% $22.32 -1.2%
129 RSG REPUBLIC SVCS INC Industrials 1,445.0 $306K 0.10% +16.0 +1.1% $211.93 -3.3%
130 AMAT APPLIED MATLS INC Technology 1,191.0 $306K 0.10% -18.0 -1.5% $256.99 +140.1%
131 VTI VANGUARD INDEX FDS 904.0 $303K 0.10% -235.0 -20.6% $335.27 +10.4%
132 MRSH MARSH & MCLENNAN COS INC Financial Services 1,607.0 $298K 0.10% -44.0 -2.7% $185.52 -12.5%
133 T AT&T INC Communication Services 11,846.0 $294K 0.10% -1K -9.5% $24.84 -11.4%
134 UNH UNITEDHEALTH GROUP INC Healthcare 891.0 $294K 0.10% -1K -56.0% $330.11 +21.5%
135 SYK STRYKER CORPORATION Healthcare 836.0 $294K 0.10% +10.0 +1.2% $351.47 -12.4%
136 UBER UBER TECHNOLOGIES INC Technology 3,449.0 $282K 0.09% +137.0 +4.1% $81.71 -12.3%
137 GILD GILEAD SCIENCES INC Healthcare 2,286.0 $281K 0.09% -84.0 -3.5% $122.74 +0.8%
138 PH PARKER-HANNIFIN CORP Industrials 319.0 $280K 0.09% $878.96 +8.5%
139 KMI KINDER MORGAN INC DEL Energy 10,094.0 $277K 0.09% $27.49 +14.9%
140 IWB ISHARES TR 725.0 $271K 0.09% $373.44 +9.4%
Page 7 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%