Tfr Capital, LLC. Top Holdings and 13F Report (2025) About Tfr Capital, LLC.Investment ActivityTfr Capital, LLC. has $240.23 million in total holdings as of March 31, 2025.Tfr Capital, LLC. owns shares of 150 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 27.65% of the portfolio was purchased this quarter.About 7.76% of the portfolio was sold this quarter.This quarter, Tfr Capital, LLC. has purchased 115 new stocks and bought additional shares in 79 stocks.Tfr Capital, LLC. sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $13,050,447Apple $11,750,233NVIDIA $11,009,024Invesco S&P 500 Revenue ETF $8,402,482Amazon.com $7,708,003 Largest New Holdings this Quarter 46436E841 - iShares iBonds Dec 2027 Term Treasury ETF $1,598,703 Holding03073E105 - Cencora $1,590,119 Holding58155Q103 - McKesson $1,583,545 Holding46436E858 - iShares iBonds Dec 2026 Term Treasury ETF $1,557,672 HoldingG8994E103 - Trane Technologies $1,537,703 Holding Largest Purchases this Quarter Apple 10,755 shares (about $2.39M)Janus Henderson AAA CLO ETF 42,966 shares (about $2.18M)Invesco BulletShares 2025 Corporate Bond ETF 102,958 shares (about $2.13M)NVIDIA 19,107 shares (about $2.07M)Amazon.com 10,381 shares (about $1.98M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 47,492 shares (about $4.78M)Financial Select Sector SPDR Fund 56,919 shares (about $2.84M)Vanguard Value ETF 12,053 shares (about $2.08M)VanEck Morningstar Wide Moat ETF 21,119 shares (about $1.86M)D.R. Horton 10,210 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTfr Capital, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$13,050,447$1,924,251 ▲17.3%34,7655.4%Computer and TechnologyAAPLApple$11,750,233$2,389,008 ▲25.5%52,8984.9%Computer and TechnologyNVDANVIDIA$11,009,024$2,070,817 ▲23.2%101,5784.6%Computer and TechnologyRWLInvesco S&P 500 Revenue ETF$8,402,482$242,688 ▼-2.8%84,5833.5%ETFAMZNAmazon.com$7,708,003$1,975,089 ▲34.5%40,5133.2%Retail/WholesaleIVViShares Core S&P 500 ETF$6,257,520$661,378 ▲11.8%11,1362.6%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$5,948,664$2,129,171 ▲55.7%287,6532.5%ETFVTVVanguard Value ETF$5,866,769$2,082,035 ▼-26.2%33,9632.4%ETFCOSTCostco Wholesale$5,498,765$657,317 ▲13.6%5,8142.3%Retail/WholesaleNFLXNetflix$5,294,905$523,149 ▲11.0%5,6782.2%Consumer DiscretionaryQQQInvesco QQQ$5,286,182$16,412 ▲0.3%11,2732.2%FinanceGOOGAlphabet$4,848,754$398,230 ▲8.9%31,0362.0%Computer and TechnologyBRK.BBerkshire Hathaway$4,776,177$934,678 ▲24.3%8,9682.0%FinanceLLYEli Lilly and Company$3,937,113$558,315 ▲16.5%4,7671.6%MedicalAVGOBroadcom$3,556,715$1,955,750 ▲122.2%21,2431.5%Computer and TechnologyUNHUnitedHealth Group$3,482,938$635,833 ▲22.3%6,6501.4%MedicalISRGIntuitive Surgical$3,472,338$386,806 ▲12.5%7,0111.4%MedicalGOOGLAlphabet$3,412,441$666,344 ▲24.3%22,0671.4%Computer and TechnologyABBVAbbVie$3,189,313$427,002 ▲15.5%15,2221.3%MedicalMETAMeta Platforms$2,822,435$945,230 ▲50.4%4,8971.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$2,736,007$2,178,806 ▲391.0%53,9541.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,678,675$427,995 ▲19.0%137,5091.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,591,871$4,778,646 ▼-64.8%25,7591.1%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,528,638$247,830 ▼-8.9%25,4161.1%ETFMAMastercard$2,349,242$373,270 ▲18.9%4,2861.0%Business ServicesCOPConocoPhillips$2,325,563$129,175 ▲5.9%22,1441.0%EnergyVRTXVertex Pharmaceuticals$2,305,804$94,540 ▲4.3%4,7561.0%MedicalVVisa$2,185,118$453,145 ▲26.2%6,2350.9%Business ServicesCMGChipotle Mexican Grill$2,173,641$227,351 ▲11.7%43,2910.9%Retail/WholesaleIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,131,087$1,906,782 ▲850.1%91,1890.9%ManufacturingPGRProgressive$2,119,745$97,921 ▲4.8%7,4900.9%FinanceLINDE PLC$2,093,052$1,747,547 ▲505.8%4,4950.9%SHSTSLATesla$2,073,798$605,139 ▲41.2%8,0020.9%Auto/Tires/TrucksICEIntercontinental Exchange$2,053,785$372,945 ▲22.2%11,9060.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,040,622$24,945 ▼-1.2%11,7800.8%ETFMRKMerck & Co., Inc.$2,024,447$474,741 ▲30.6%22,5540.8%MedicalBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,997,375$1,252,214 ▲168.0%86,6540.8%ETFMCOMoody's$1,982,908$257,992 ▲15.0%4,2580.8%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,957,395$334,032 ▼-14.6%78,1710.8%ETFPANWPalo Alto Networks$1,881,818$155,624 ▼-7.6%11,0280.8%Computer and TechnologyACNAccenture$1,838,852$249,320 ▲15.7%5,8930.8%Computer and TechnologyTJXTJX Companies$1,838,084$516,554 ▲39.1%15,0910.8%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,816,189$1,576,819 ▲658.7%92,7100.8%ETFSPYSPDR S&P 500 ETF Trust$1,745,856$141,526 ▼-7.5%3,1210.7%FinanceJPMJPMorgan Chase & Co.$1,706,552$765,581 ▲81.4%6,9570.7%FinanceCHENIERE ENERGY INC$1,693,617$43,735 ▲2.7%7,3190.7%COM NEWDSTLDistillate U.S. Fundamental Stability & Value ETF$1,599,427$32,490 ▼-2.0%29,4880.7%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,598,703$1,598,703 ▲New Holding71,3070.7%ManufacturingCORCencora$1,590,119$1,590,119 ▲New Holding5,7180.7%MedicalMCKMcKesson$1,583,545$1,583,545 ▲New Holding2,3530.7%MedicalIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,557,672$1,557,672 ▲New Holding67,9020.6%ManufacturingIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,554,019$418,647 ▲36.9%61,7900.6%ETFTTTrane Technologies$1,537,703$1,537,703 ▲New Holding4,5640.6%ConstructionKKRKKR & Co. Inc.$1,528,480$1,528,480 ▲New Holding13,2210.6%FinanceKRKroger$1,516,121$1,516,121 ▲New Holding22,3980.6%Retail/WholesaleVOOVanguard S&P 500 ETF$1,505,242$113,574 ▼-7.0%2,9290.6%ETFXOMExxon Mobil$1,464,385$547,197 ▲59.7%12,3130.6%EnergyJEPIJPMorgan Equity Premium Income ETF$1,460,613$942,982 ▲182.2%25,5620.6%ETFGE VERNOVA INC$1,431,458$1,431,458 ▲New Holding4,6890.6%COMFANGDiamondback Energy$1,373,849$66,190 ▼-4.6%8,5930.6%EnergyACIOAptus Collared Investment Opportunity ETF$1,368,814$1,368,814 ▲New Holding35,3790.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,307,061$15,411 ▼-1.2%14,2490.5%ETFHDHome Depot$1,189,087$394,652 ▲49.7%3,2450.5%Retail/WholesaleARISTA NETWORKS INC$1,159,023$57,258 ▲5.2%14,9590.5%COM SHSAJGArthur J. Gallagher & Co.$1,141,018$204,382 ▲21.8%3,3050.5%FinancePWRQuanta Services$1,045,951$57,699 ▲5.8%4,1150.4%ConstructionSMMDiShares Russell 2500 ETF$1,010,709$104,442 ▲11.5%16,1610.4%ETFIWFiShares Russell 1000 Growth ETF$1,000,580$139,020 ▼-12.2%2,7710.4%ETFBLDRBuilders FirstSource$989,525$31,485 ▲3.3%7,9200.4%Retail/WholesalePGProcter & Gamble$837,273$346,805 ▲70.7%4,9130.3%Consumer StaplesLULULululemon Athletica$836,159$26,608 ▲3.3%2,9540.3%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$834,522$225,749 ▲37.1%29,8470.3%ETFKOCoca-Cola$821,696$530,704 ▲182.4%11,4730.3%Consumer StaplesMCDMcDonald's$817,785$437,318 ▲114.9%2,6180.3%Retail/WholesaleBACBank of America$809,228$376,864 ▲87.2%19,3920.3%FinanceCVXChevron$775,055$424,750 ▲121.3%4,6330.3%EnergyHONHoneywell International$742,819$550,762 ▲286.8%3,5080.3%Multi-Sector ConglomeratesJNJJohnson & Johnson$733,510$374,964 ▲104.6%4,4230.3%MedicalGSThe Goldman Sachs Group$728,751$415,727 ▲132.8%1,3340.3%FinanceMOATVanEck Morningstar Wide Moat ETF$704,794$1,858,477 ▼-72.5%8,0090.3%ETFVOVanguard Mid-Cap ETF$686,119$34,914 ▲5.4%2,6530.3%ETFCATCaterpillar$677,079$423,793 ▲167.3%2,0530.3%IndustrialsWMTWalmart$658,249$329,651 ▲100.3%7,4980.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$631,488$39,744 ▲6.7%28,6000.3%ETFSOSouthern$612,387$612,387 ▲New Holding6,6600.3%UtilitiesSPYGSPDR Portfolio S&P 500 Growth ETF$598,917$38,738 ▲6.9%7,4520.2%ETFQUALiShares MSCI USA Quality Factor ETF$594,1850.0%3,4770.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$568,209$67,159 ▼-10.6%23,4700.2%ETFADBEAdobe$523,902$167,603 ▲47.0%1,3660.2%Computer and TechnologyAMTAmerican Tower$512,230$512,230 ▲New Holding2,3540.2%FinanceCCitigroup$502,822$298,087 ▲145.6%7,0830.2%FinanceTXNTexas Instruments$490,581$248,705 ▲102.8%2,7300.2%Computer and TechnologyWFCWells Fargo & Company$488,818$270,433 ▲123.8%6,8090.2%FinanceTMOThermo Fisher Scientific$475,208$475,208 ▲New Holding9550.2%MedicalMSMorgan Stanley$469,363$469,363 ▲New Holding4,0230.2%FinanceORCLOracle$467,664$198,530 ▲73.8%3,3450.2%Computer and TechnologyCSCOCisco Systems$463,751$242,212 ▲109.3%7,5150.2%Computer and TechnologyMMCMarsh & McLennan Companies$441,450$441,450 ▲New Holding1,8090.2%FinanceRTXRTX$440,297$208,492 ▲89.9%3,3240.2%AerospacePMPhilip Morris International$425,396$425,396 ▲New Holding2,6800.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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