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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 8 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AMGN AMGEN INC Healthcare 820.0 $297K 0.08% +38.0 +4.9% $362.12 +19.4%
142 IWB ISHARES TR 725.0 $297K 0.08% $409.50 +2.8%
143 NXST NEXSTAR MEDIA GROUP INC Communication Services 1,608.0 $287K 0.08% $178.59 +2.6%
144 IBHG ISHARES TR 12,794.0 $282K 0.08% -940.0 -6.8% $22.08 -0.3%
145 SYK STRYKER CORPORATION Healthcare 886.0 $279K 0.08% +50.0 +6.0% $314.84 +5.0%
146 BX BLACKSTONE INC Financial Services 2,370.0 $279K 0.08% +93.0 +4.1% $117.67 +21.0%
147 HONEYWELL INTL INC 1,237.0 $277K 0.08% NEW $223.90
148 IBDW ISHARES TR 13,172.0 $275K 0.08% NEW $20.84 -1.3%
149 HONEYWELL AEROSPACE INC 1,237.0 $273K 0.08% NEW $221.08
150 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,525.0 $272K 0.08% +1K +2210.6% $178.27 +15.3%
151 UBER UBER TECHNOLOGIES INC Technology 3,714.0 $268K 0.07% +265.0 +7.7% $72.16 +9.2%
152 UNP UNION PAC CORP Industrials 979.0 $266K 0.07% -647.0 -39.8% $272.00 +13.0%
153 MRSH MARSH & MCLENNAN COS INC Financial Services 1,581.0 $264K 0.07% -26.0 -1.6% $166.67 +15.6%
154 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,481.0 $258K 0.07% +93.0 +2.1% $57.62 +15.6%
155 DGRO ISHARES TR 3,384.0 $256K 0.07% +50.0 +1.5% $75.79 +4.7%
156 DE DEERE & CO Industrials 404.0 $256K 0.07% NEW $634.33 -0.6%
157 SCHW SCHWAB CHARLES CORP Financial Services 2,769.0 $255K 0.07% +195.0 +7.6% $92.27 +19.4%
158 LMT LOCKHEED MARTIN CORP Industrials 482.0 $246K 0.07% +21.0 +4.6% $509.46 +10.7%
159 ITW ILLINOIS TOOL WKS INC Industrials 905.0 $245K 0.07% +7.0 +0.8% $270.47 +3.6%
160 AZO AUTOZONE INC Consumer Cyclical 75.0 $240K 0.07% $3195.95 -7.3%
Page 8 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%