TFR Capital, LLC. — 13F Holdings & Portfolio
CIK 2059325 · latest 13F-HR filed 2026-08-06
TFR Capital, LLC. manages $355.3M in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.06%), AAPL (4.97%), MSFT (4.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 8, added to 83, and trimmed 35.
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.
SUITE 150
PLANO, TX 75024
$355.3M
Long-equity book
165
Distinct positions
2026-06-30
Filed 2026-08-06
+10 / −8 / ↑83 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.8M +39.6%
- APPLE INC$2.6M +17.1%
- INTEL CORP$2.5M +217.6%
- PALO ALTO NETWORKS INC$2.1M +113.0%
- NVIDIA CORPORATION$2.1M +10.9%
Top Trims
- VANGUARD INDEX FDS-$4.8M -70.0%
- LINDE PLC-$1.7M -72.6%
- NETFLIX INC.-$1.7M -26.5%
- MOODYS CORP-$1.7M -84.1%
- APPLIED DIGITAL CORP-$789.9K -8.3%
New Positions
- MASTEC INC$2.0M
- VERTIV HOLDINGS CO$998.8K
- EMCOR GROUP INC$912.9K
- ROUNDHILL ETF TRUST$408.0K
- TIDAL TRUST III$365.1K
Exited Positions
- ETF SER SOLUTIONS$1.6M
- TRANSDIGM GROUP INC$1.0M
- HONEYWELL INTL INC$567.8K
- S&P GLOBAL INC$329.2K
- ACCENTURE PLC IRELAND$299.6K
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 | $21.5M | 6.06% | 107,656 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $17.7M | 4.97% | 61,059 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $15.8M | 4.44% | 42,258 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $11.6M | 3.27% | 90,925 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $10.9M | 3.07% | 30,834 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $10.1M | 2.84% | 42,379 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $9.9M | 2.79% | 13,214 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $8.8M | 2.47% | 23,248 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $8.7M | 2.46% | 11,870 | SH |
| 10 | APPLIED DIGITAL CORP | APLD | 038169207 | $8.7M | 2.45% | 233,428 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 2.33% | 23,195 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $6.2M | 1.75% | 5,306 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $6.0M | 1.69% | 307,321 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $5.6M | 1.59% | 4,709 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $5.4M | 1.53% | 9,665 | SH |
| 16 | PIMCO ETF TR | MINT | 72201R833 | $5.3M | 1.49% | 52,526 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.8M | 1.36% | 14,795 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 1.33% | 9,463 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $4.7M | 1.31% | 65,339 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 1.17% | 16,506 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.0M | 1.12% | 11,706 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.9M | 1.09% | 4,135 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $3.7M | 1.05% | 26,643 | SH |
| 24 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.7M | 1.05% | 73,679 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $3.7M | 1.05% | 8,569 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $3.6M | 1.00% | 8,444 | SH |
| 27 | QUANTA SVCS INC | PWR | 74762E102 | $3.2M | 0.91% | 4,490 | SH |
| 28 | COMFORT SYS USA INC | FIX | 199908104 | $3.2M | 0.90% | 1,607 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.0M | 0.84% | 7,497 | SH |
| 30 | ISHARES TR | IBDR | 46435GAA0 | $2.9M | 0.83% | 121,501 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 0.83% | 5,046 | SH |
| 32 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $2.9M | 0.82% | 149,413 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.9M | 0.81% | 85,060 | SH |
| 34 | ISHARES TR | IBDS | 46435UAA9 | $2.9M | 0.81% | 118,086 | SH |
| 35 | ARISTA NETWORKS INC | ANET | 040413205 | $2.8M | 0.79% | 16,474 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 0.78% | 10,871 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 0.73% | 2,435 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $2.6M | 0.72% | 16,967 | SH |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.5M | 0.71% | 5,074 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $2.5M | 0.70% | 3,290 | SH |
| 41 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.4M | 0.66% | 4,792 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.3M | 0.66% | 114,814 | SH |
| 43 | ETF SER SOLUTIONS | ACIO | 26922A222 | $2.3M | 0.65% | 50,253 | SH |
| 44 | ISHARES TR | IBTH | 46436E841 | $2.3M | 0.64% | 102,404 | SH |
| 45 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.3M | 0.64% | 71,546 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 0.64% | 10,712 | SH |
| 47 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $2.3M | 0.64% | 99,214 | SH |
| 48 | CENCORA INC | COR | 03073E105 | $2.3M | 0.63% | 7,966 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.2M | 0.62% | 4,313 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 0.62% | 3,185 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $355.3M | 165 | 0001765380-26-000301 |
| 2026-03-31 | 2026-05-04 | $325.8M | 190 | 0001765380-26-000141 |
| 2025-12-31 | 2026-01-27 | $301.9M | 161 | 0001765380-26-000035 |