TFR Capital, LLC. — 13F Holdings & Portfolio
CIK 2059325 · latest 13F-HR filed 2026-05-04
TFR Capital, LLC. manages $325.8M in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.67%), AAPL (4.43%), MSFT (4.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 8, added to 64, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$325.8M
Long-equity book
190
Distinct positions
2026-03-31
Filed 2026-05-04
+10 / −8 / ↑64 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED DIGITAL CORP$7.8M +445.5%
- PIMCO ETF TR$3.3M +127.1%
- INVESCO EXCH TRD SLF IDX FD$2.2M +52.6%
- JOHNSON & JOHNSON$1.9M +276.9%
- ISHARES TR$1.7M +463.3%
Top Trims
- MICROSOFT CORP-$2.8M -15.8%
- COSTCO WHOLESALE CORPORATION-$931.8K -17.0%
- INTUITIVE SURGICAL INC-$748.1K -17.9%
- META PLATFORMS INC-$747.8K -11.6%
- ALPHABET INC-$670.8K -7.0%
New Positions
- INVESCO EXCH TRD SLF IDX FD$2.5M
- INVESCO EXCH TRD SLF IDX FD$2.4M
- ISHARES TR$559.8K
- WELLTOWER INC$306.5K
- WASTE MGMT INC DEL$300.8K
Exited Positions
- KROGER CO$1.5M
- SOUTHERN CO$599.5K
- ADOBE INC$255.8K
- CINTAS CORP$243.4K
- FAIR ISAAC CORP$219.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.5M | 5.67% | 105,997 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.4M | 4.43% | 56,904 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $14.2M | 4.36% | 38,348 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $10.4M | 3.19% | 90,373 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $9.0M | 2.75% | 31,247 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $8.7M | 2.66% | 41,672 | SH |
| 7 | APPLIED DIGITAL CORP | APLD | 038169207 | $8.3M | 2.55% | 350,261 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $7.1M | 2.17% | 10,849 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $7.0M | 2.16% | 22,741 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $6.8M | 2.10% | 34,871 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $6.8M | 2.08% | 11,740 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 1.98% | 22,439 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $6.2M | 1.92% | 319,873 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $6.2M | 1.91% | 64,855 | SH |
| 15 | PIMCO ETF TR | MINT | 72201R833 | $5.8M | 1.79% | 58,049 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $5.4M | 1.67% | 9,512 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $4.6M | 1.41% | 5,260 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 1.39% | 9,432 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $4.1M | 1.27% | 4,508 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 1.22% | 4,003 | SH |
| 21 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.8M | 1.17% | 75,794 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 1.17% | 12,965 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $3.5M | 1.08% | 16,186 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.4M | 1.06% | 7,465 | SH |
| 25 | ISHARES TR | IBDR | 46435GAA0 | $3.0M | 0.93% | 124,358 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $3.0M | 0.92% | 8,104 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $3.0M | 0.92% | 152,110 | SH |
| 28 | ISHARES TR | IBDS | 46435UAA9 | $2.9M | 0.89% | 119,133 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 0.80% | 10,670 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $2.6M | 0.80% | 16,297 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $2.5M | 0.76% | 107,071 | SH |
| 32 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.4M | 0.74% | 118,289 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.4M | 0.74% | 82,846 | SH |
| 34 | ISHARES TR | IBTG | 46436E858 | $2.4M | 0.74% | 105,204 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 0.74% | 14,196 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $2.4M | 0.73% | 4,779 | SH |
| 37 | QUANTA SVCS INC | PWR | 74762E102 | $2.4M | 0.72% | 4,294 | SH |
| 38 | CONOCOPHILLIPS | COP | 20825C104 | $2.3M | 0.72% | 17,671 | SH |
| 39 | ISHARES TR | IBTH | 46436E841 | $2.3M | 0.71% | 103,515 | SH |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.2M | 0.69% | 5,037 | SH |
| 41 | MCKESSON CORP | MCK | 58155Q103 | $2.2M | 0.68% | 2,553 | SH |
| 42 | ETF SER SOLUTIONS | ACIO | 26922A222 | $2.2M | 0.66% | 51,630 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.1M | 0.66% | 37,842 | SH |
| 44 | COMFORT SYS USA INC | FIX | 199908104 | $2.1M | 0.64% | 1,518 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.1M | 0.63% | 4,138 | SH |
| 46 | ISHARES TR | IBTI | 46436E833 | $2.1M | 0.63% | 92,546 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.0M | 0.63% | 10,651 | SH |
| 48 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.0M | 0.61% | 4,792 | SH |
| 49 | MOODYS CORP | MCO | 615369105 | $2.0M | 0.61% | 4,548 | SH |
| 50 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.0M | 0.61% | 6,982 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $325.8M | 190 | 0001765380-26-000141 |
| 2025-12-31 | 2026-01-27 | $301.9M | 161 | 0001765380-26-000035 |