Tfr Capital, LLC. Top Holdings and 13F Report (2026) About Tfr Capital, LLC.Investment ActivityTfr Capital, LLC. has $325.82 million in total holdings as of March 31, 2026.Tfr Capital, LLC. owns shares of 163 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 12.61% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Tfr Capital, LLC. has purchased 161 new stocks and bought additional shares in 105 stocks.Tfr Capital, LLC. sold shares of 38 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $19,424,672Apple $15,085,531Microsoft $14,884,409Invesco S&P 500 Revenue ETF $10,384,725Applied Digital $9,496,813 Largest New Holdings this Quarter 46138J635 - Invesco BulletShares 2026 High Yield Corporate Bond ETF $2,481,370 Holding46138J643 - Invesco BulletShares 2028 Corporate Bond ETF $2,415,816 Holding46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $559,815 Holding95040Q104 - Welltower $306,451 Holding94106L109 - Waste Management $300,795 Holding Largest Purchases this Quarter Applied Digital 301,954 shares (about $7.69M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 32,431 shares (about $3.26M)Invesco BulletShares 2026 High Yield Corporate Bond ETF 107,071 shares (about $2.48M)Invesco BulletShares 2028 Corporate Bond ETF 118,289 shares (about $2.42M)Invesco BulletShares 2026 Corporate Bond ETF 110,713 shares (about $2.16M) Largest Sales this Quarter Costco Wholesale 1,788 shares (about $1.78M)Union Pacific 683 shares (about $165.71K)Invesco S&P 500 Equal Weight ETF 676 shares (about $129.73K)Verizon Communications 2,390 shares (about $119.98K)iShares Core S&P 500 ETF 182 shares (about $118.88K) 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 PortfolioSectorNVDANVIDIA$19,424,672$947,166 ▲5.1%111,3806.0%Computer and TechnologyAAPLApple$15,085,531$896,640 ▲6.3%59,4414.6%Computer and TechnologyMSFTMicrosoft$14,884,409$1,349,628 ▲10.0%40,2104.6%Computer and TechnologyRWLInvesco S&P 500 Revenue ETF$10,384,725$64,349 ▲0.6%90,3733.2%ETFAPLDApplied Digital$9,496,813$7,688,762 ▲425.3%372,9602.9%FinanceAMZNAmazon.com$9,138,262$674,795 ▲8.0%43,8772.8%Retail/WholesaleGOOGAlphabet$8,963,515$156,339 ▲1.8%31,2472.8%Computer and TechnologyAVGOBroadcom$7,537,497$274,845 ▲3.8%24,3532.3%Computer and TechnologyGOOGLAlphabet$7,256,002$1,183,597 ▲19.5%25,2332.2%Computer and TechnologyIVViShares Core S&P 500 ETF$7,086,361$118,879 ▼-1.6%10,8492.2%ETFVTVVanguard Value ETF$6,841,690$78,480 ▼-1.1%34,8712.1%ETFQQQInvesco QQQ$6,776,148$26,550 ▲0.4%11,7402.1%FinanceNFLXNetflix$6,351,188$221,626 ▲3.6%66,0551.9%Consumer DiscretionaryBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,247,120$2,162,225 ▲52.9%319,8731.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,837,961$3,261,571 ▲126.6%58,0491.8%ETFMETAMeta Platforms$5,713,863$113,282 ▲2.0%9,9871.8%Computer and TechnologyLLYEli Lilly and Company$5,137,835$229,023 ▲4.7%5,5861.6%MedicalGE VERNOVA INC$4,591,454$231,319 ▲5.3%5,2601.4%COMCOSTCostco Wholesale$4,533,756$1,781,617 ▼-28.2%4,5501.4%Retail/WholesaleBRK.BBerkshire Hathaway$4,519,814$70,922 ▼-1.5%9,4321.4%FinanceJAAAJanus Henderson AAA CLO ETF$3,817,744$112,778 ▲3.0%75,7941.2%ETFJPMJPMorgan Chase & Co.$3,813,784$1,850,266 ▲94.2%12,9651.2%FinanceABBVAbbVie$3,809,555$86,996 ▲2.3%17,5161.2%MedicalISRGIntuitive Surgical$3,441,290$31,347 ▲0.9%7,4651.1%MedicalTSLATesla$3,281,437$279,928 ▲9.3%8,8271.0%Auto/Tires/TrucksTJXTJX Companies$3,073,427$223,740 ▲7.9%19,2450.9%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,014,438$1,067,384 ▲54.8%124,3580.9%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,985,159$36,090 ▲1.2%152,1100.9%ETFPWRQuanta Services$2,946,590$333,255 ▲12.8%5,3670.9%ConstructionIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,887,784$1,076,620 ▲59.4%119,1330.9%ETFJNJJohnson & Johnson$2,608,175$1,790,768 ▲219.1%10,6700.8%MedicalFIXComfort Systems USA$2,589,743$271,661 ▲11.7%1,8780.8%ConstructionBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,481,370$2,481,370 ▲New Holding107,0710.8%ETFCHENIERE ENERGY INC$2,475,522$171,959 ▲7.5%8,7240.8%COM NEWARISTA NETWORKS INC$2,436,446$144,389 ▲6.3%19,8440.7%COM SHSBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,415,816$2,415,816 ▲New Holding118,2890.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,413,316$35,655 ▼-1.5%82,8460.7%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,410,750$111,573 ▲4.9%105,2040.7%ManufacturingXOMExxonMobil$2,408,493$101,796 ▲4.4%14,1960.7%EnergyLINDE PLC$2,369,237$18,343 ▲0.8%4,7790.7%SHSMAMastercard$2,363,891$111,924 ▲5.0%4,7310.7%Business ServicesCOPConocoPhillips$2,332,572$6,072 ▲0.3%17,6710.7%EnergyIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,321,841$4,172 ▼-0.2%103,5150.7%ManufacturingVRTXVertex Pharmaceuticals$2,249,222$4,912 ▲0.2%5,0370.7%MedicalMCKMcKesson$2,209,264$37,210 ▲1.7%2,5530.7%MedicalACIOAptus Collared Investment Opportunity ETF$2,166,3950.0%51,6300.7%ETFJEPIJPMorgan Equity Premium Income ETF$2,144,885$57 ▼0.0%37,8420.7%ETFVVisa$2,106,310$37,478 ▲1.8%6,9690.6%Business ServicesIBTIiShares iBonds Dec 2028 Term Treasury ETF$2,062,203$1,697,452 ▲465.4%92,5460.6%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$2,044,074$129,734 ▼-6.0%10,6510.6%ETFTTTrane Technologies$1,997,018$15,836 ▲0.8%4,7920.6%ConstructionMCOMoody's$1,984,065$35,336 ▲1.8%4,5480.6%FinanceICEIntercontinental Exchange$1,957,821$472 ▼0.0%12,4480.6%FinanceVOOVanguard S&P 500 ETF$1,937,257$87,242 ▼-4.3%3,2420.6%ETFCORCencora$1,902,118$7,854 ▲0.4%6,0550.6%MedicalPALANTIR TECHNOLOGIES INC$1,889,060$250,870 ▲15.3%12,9140.6%CL APANWPalo Alto Networks$1,873,980$45,531 ▼-2.4%11,6890.6%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,869,571$69,509 ▼-3.6%18,8010.6%ETFLAM RESEARCH CORP$1,820,383$60,893 ▲3.5%8,5200.6%COM NEWSPYSPDR S&P 500 ETF Trust$1,818,627$650 ▲0.0%2,7960.6%FinanceFANGDiamondback Energy$1,635,130$59,337 ▼-3.5%8,2670.5%EnergyCATCaterpillar$1,621,665$73,680 ▲4.8%2,2890.5%IndustrialsIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,605,390$148,611 ▲10.2%63,3790.5%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$1,583,331$82,654 ▼-5.0%27,3550.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,519,134$129,163 ▲9.3%65,3110.5%ETFIWFiShares Russell 1000 Growth ETF$1,479,182$25,158 ▲1.7%3,4690.5%ETFKKRKKR & Co. Inc.$1,306,748$3,423 ▲0.3%14,1270.4%FinanceHDHome Depot$1,197,421$136,153 ▲12.8%3,6410.4%Retail/WholesaleINTCIntel$1,171,343$36,760 ▼-3.0%26,5430.4%Computer and TechnologyAMDAdvanced Micro Devices$1,161,585$236,386 ▲25.5%5,7100.4%Computer and TechnologyWALMART INC$1,115,040$127,636 ▲12.9%8,9720.3%COMGSThe Goldman Sachs Group$1,108,247$21,996 ▲2.0%1,3100.3%FinanceBACBank of America$1,053,634$40,755 ▲4.0%21,6130.3%FinanceIBHFiShares iBonds 2026 Term High Yield and Income ETF$1,042,297$830,537 ▲392.2%45,4160.3%ETFTDGTransdigm Group$1,025,680$16,225 ▲1.6%8850.3%AerospaceTSMTaiwan Semiconductor Manufacturing$1,002,022$37,512 ▲3.9%2,9650.3%Computer and TechnologyKOCocaCola$979,904$21,218 ▲2.2%12,8850.3%Consumer StaplesMCDMcDonald's$953,504$60,604 ▲6.8%3,0680.3%Retail/WholesaleSMMDiShares Russell 2500 ETF$947,198$71,158 ▼-7.0%12,4060.3%ETFAJGArthur J. Gallagher & Co.$943,639$112,838 ▲13.6%4,3570.3%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$937,111$2,199 ▲0.2%10,2260.3%ETFCVXChevron$926,498$49,863 ▲5.7%4,4780.3%EnergyKLACKLA$905,532$7,362 ▲0.8%6150.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$880,792$7,915 ▼-0.9%28,7090.3%ETFPGProcter & Gamble$849,018$154,695 ▲22.3%5,8780.3%Consumer StaplesGEGE Aerospace$827,473$34,052 ▲4.3%2,9160.3%AerospaceAPHAmphenol$787,160$1,895 ▼-0.2%6,2300.2%Computer and TechnologyMRKMerck & Co., Inc.$775,630$78,670 ▲11.3%6,4480.2%MedicalVOVanguard Mid-Cap ETF$767,919$287 ▼0.0%2,6740.2%ETFCCitigroup$755,991$30,280 ▲4.2%6,6660.2%Financial ServicesRTXRTX$735,913$54,398 ▲8.0%3,8150.2%AerospaceCSCOCisco Systems$734,622$53,692 ▲7.9%9,4680.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$733,304$1,359 ▼-0.2%28,6000.2%ETFMSMorgan Stanley$698,929$2,962 ▼-0.4%4,2470.2%FinanceQUALiShares MSCI USA Quality Factor ETF$669,609$9,591 ▼-1.4%3,4910.2%ETFETNEaton$637,010$155,229 ▲32.2%1,7810.2%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$604,105$113,771 ▼-15.8%6,1700.2%ETFTMOThermo Fisher Scientific$594,260$59,967 ▲11.2%1,2090.2%MedicalPLDPrologis$588,333$81,291 ▲16.0%4,4510.2%FinanceNEENextEra Energy$568,054$173,035 ▲43.8%6,1160.2%UtilitiesShowing 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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