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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 7 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MGK VANGUARD WORLD FD 4,197.0 $369K 0.10% +3K +336.7% $87.91 +2.5%
122 AIS TIDAL TRUST III 4,280.0 $365K 0.10% NEW $85.31 -20.5%
123 PH PARKER-HANNIFIN CORP Industrials 371.0 $363K 0.10% +52.0 +16.3% $978.12 +1.7%
124 IBM INTERNATIONAL BUSINESS MACHS Technology 1,287.0 $362K 0.10% +159.0 +14.1% $281.24 -16.2%
125 USHY ISHARES TR 9,704.0 $359K 0.10% $37.02 -0.4%
126 DECK DECKERS OUTDOOR CORP Consumer Cyclical 3,597.0 $357K 0.10% -447.0 -11.1% $99.29 -11.6%
127 WELL WELLTOWER INC Real Estate 1,550.0 $352K 0.10% NEW $226.97 +4.9%
128 ABT ABBOTT LABORATORIES Healthcare 3,860.0 $350K 0.10% -149.0 -3.7% $90.74 +23.9%
129 GLD SPDR GOLD TR Financial Services 947.0 $349K 0.10% +12.0 +1.3% $368.38 +11.0%
130 WM WASTE MGMT INC DEL Industrials 1,521.0 $339K 0.10% NEW $222.88 -1.4%
131 VTI VANGUARD INDEX FDS 904.0 $335K 0.09% $370.04 +2.5%
132 LOW LOWES COS INC Consumer Cyclical 1,512.0 $333K 0.09% +206.0 +15.8% $220.49 -5.6%
133 PEP PEPSICO INC Consumer Defensive 2,439.0 $330K 0.09% +1K +70.4% $135.40 +4.2%
134 CRM SALESFORCE INC Technology 2,090.0 $327K 0.09% +378.0 +22.1% $156.66 +63.4%
135 MCO MOODYS CORP Financial Services 696.0 $315K 0.09% -4K -84.4% $452.92 +13.7%
136 VZ VERIZON COMMUNICATIONS INC Communication Services 7,405.0 $314K 0.09% -1K -16.1% $42.34 +18.3%
137 IBHH ISHARES TR 13,176.0 $310K 0.09% NEW $23.50 -0.1%
138 GILD GILEAD SCIENCES INC Healthcare 2,423.0 $306K 0.09% +137.0 +6.0% $126.34 +15.3%
139 ATO ATMOS ENERGY CORP Utilities 1,761.0 $303K 0.09% NEW $172.27 -3.3%
140 ALOY REALLOYS INC Basic Materials 20,646.0 $298K 0.08% NEW $14.45 -28.0%
Page 7 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%