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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 8 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 INTU INTUIT Technology 408.0 $270K 0.09% +10.0 +2.5% $662.42 -59.7%
142 MU MICRON TECHNOLOGY INC Technology 943.0 $269K 0.09% NEW $285.41 +297.3%
143 TEL TE CONNECTIVITY PLC Technology 1,164.0 $265K 0.09% -10.0 -0.8% $227.51 -4.3%
144 SCHW SCHWAB CHARLES CORP Financial Services 2,574.0 $257K 0.09% +41.0 +1.6% $99.91 -8.2%
145 USMV ISHARES TR 2,731.0 $257K 0.09% -256.0 -8.6% $94.16 +0.1%
146 AMGN AMGEN INC Healthcare 782.0 $256K 0.09% +11.0 +1.4% $327.31 +3.1%
147 ADBE ADOBE INC Technology 731.0 $256K 0.09% -18.0 -2.4% $349.99 -44.2%
148 AZO AUTOZONE INC Consumer Cyclical 75.0 $254K 0.08% $3391.51 -9.6%
149 CTAS CINTAS CORP Industrials 1,294.0 $243K 0.08% $188.07 -9.2%
150 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,388.0 $237K 0.08% NEW $53.94 +0.1%
151 DGRO ISHARES TR 3,334.0 $231K 0.08% -17.0 -0.5% $69.42 +7.8%
152 LMT LOCKHEED MARTIN CORP Industrials 461.0 $223K 0.07% +8.0 +1.8% $483.67 +5.6%
153 ASML ASML HOLDING N V Technology 208.0 $223K 0.07% $1069.86 +80.4%
154 ITW ILLINOIS TOOL WKS INC Industrials 898.0 $221K 0.07% -10.0 -1.1% $246.30 +7.2%
155 FICO FAIR ISAAC CORP Technology 130.0 $220K 0.07% NEW $1690.62 -35.1%
156 NOW SERVICENOW INC Technology 1,415.0 $217K 0.07% +1K +405.4% $153.19 -38.0%
157 IBHF ISHARES TR 9,227.0 $213K 0.07% NEW $23.08 -1.8%
158 SPGI S&P GLOBAL INC Financial Services 406.0 $212K 0.07% -18.0 -4.2% $522.59 -21.4%
159 XLK SELECT SECTOR SPDR TR 1,434.0 $206K 0.07% +596.0 +71.1% $143.97 +33.0%
160 QCOM QUALCOMM INC Technology 1,206.0 $206K 0.07% NEW $171.05 +32.2%
Page 8 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%