Tfr Capital, LLC. Top Holdings and 13F Report (2026)

About Tfr Capital, LLC.

Investment Activity

Tfr Capital, LLC. has $355.25 million in total holdings as of June 30, 2026.
Tfr Capital, LLC. owns shares of 165 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 6.05% of the portfolio was purchased this quarter.
About 8.30% of the portfolio was sold this quarter.
This quarter, Tfr Capital, LLC. has purchased 163 new stocks and bought additional shares in 80 stocks.
Tfr Capital, LLC. sold shares of 60 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $21,540,891
Apple: $17,668,032
Microsoft: $15,763,055
Invesco S&P 500 Revenue ETF: $11,616,562
Alphabet: $10,894,579

Largest New Holdings this Quarter

576323109 - MasTec: $1,977,533 Holding
92537N108 - Vertiv: $998,768 Holding
29084Q100 - EMCOR Group: $912,868 Holding
77926X320 - ROUNDHILL ETF TRUST: $408,021 Holding
45259A845 - TIDAL TRUST III: $365,127 Holding

Largest Purchases this Quarter

MasTec: 4,753 shares (about $1.98M)
Kinder Morgan: 61,681 shares (about $1.97M)
iShares Core S&P 500 ETF: 2,365 shares (about $1.77M)
KLA: 5,561 shares (about $1.68M)
NextEra Energy: 17,832 shares (about $1.57M)

Largest Sales this Quarter

Vanguard Value ETF: 25,458 shares (about $5.55M)
Applied Digital: 139,532 shares (about $5.20M)
LINDE PLC: 3,530 shares (about $1.83M)
Moody's: 3,852 shares (about $1.74M)
Eli Lilly and Company: 877 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$21,540,891	$745,135 â–¼	-3.3%	107,656	6.1%	Technology
AAPL Apple	$17,668,032	$468,184 â–²	2.7%	61,059	5.0%	Technology
MSFT Microsoft	$15,763,055	$763,944 â–²	5.1%	42,258	4.4%	Technology
RWL Invesco S&P 500 Revenue ETF	$11,616,562	$70,523 â–²	0.6%	90,925	3.3%	ETF
GOOG Alphabet	$10,894,579	$145,925 â–¼	-1.3%	30,834	3.1%	Communication Services
AMZN Amazon.com	$10,100,611	$357,033 â–¼	-3.4%	42,379	2.8%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$9,895,623	$1,771,087 â–²	21.8%	13,214	2.8%	ETF
AVGO Broadcom	$8,781,932	$417,414 â–¼	-4.5%	23,248	2.5%	Technology
QQQ Invesco QQQ	$8,741,138	$95,733 â–²	1.1%	11,870	2.5%	ETF
APLD Applied Digital	$8,706,864	$5,204,543 â–¼	-37.4%	233,428	2.5%	Technology
GOOGL Alphabet	$8,289,197	$728,320 â–¼	-8.1%	23,195	2.3%	Communication Services
GE VERNOVA INC	$6,233,807	$54,044 â–²	0.9%	5,306	1.8%	COM
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$6,000,442	$245,078 â–¼	-3.9%	307,321	1.7%	ETF
LLY Eli Lilly and Company	$5,648,116	$1,051,900 â–¼	-15.7%	4,709	1.6%	Healthcare
META Meta Platforms	$5,444,198	$181,379 â–¼	-3.2%	9,665	1.5%	Communication Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,295,130	$556,772 â–¼	-9.5%	52,526	1.5%	ETF
JPM JPMorgan Chase & Co.	$4,842,847	$599,014 â–²	14.1%	14,795	1.4%	Finance
BRK.B Berkshire Hathaway	$4,735,191	$15,512 â–²	0.3%	9,463	1.3%	Finance
NFLX Netflix	$4,665,205	$51,122 â–¼	-1.1%	65,339	1.3%	Communication Services
ABBV AbbVie	$4,153,570	$254,156 â–¼	-5.8%	16,506	1.2%	Healthcare
PANW Palo Alto Networks	$3,991,980	$5,797 â–²	0.1%	11,706	1.1%	Technology
COST Costco Wholesale	$3,868,168	$388,220 â–¼	-9.1%	4,135	1.1%	Consumer Staples
INTC Intel	$3,720,162	$13,963 â–²	0.4%	26,643	1.0%	Technology
JAAA Janus Henderson AAA CLO ETF	$3,720,053	$106,786 â–¼	-2.8%	73,679	1.0%	ETF
LAM RESEARCH CORP	$3,713,205	$21,233 â–²	0.6%	8,569	1.0%	COM NEW
TSLA Tesla	$3,551,546	$161,090 â–¼	-4.3%	8,444	1.0%	Consumer Discretionary
PWR Quanta Services	$3,232,980	$631,475 â–¼	-16.3%	4,490	0.9%	Industrials
FIX Comfort Systems USA	$3,184,994	$537,109 â–¼	-14.4%	1,607	0.9%	Industrials
ISRG Intuitive Surgical	$2,981,407	$12,726 â–²	0.4%	7,497	0.8%	Healthcare
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,943,969	$69,225 â–¼	-2.3%	121,501	0.8%	ETF
AMD Advanced Micro Devices	$2,931,272	$385,724 â–¼	-11.6%	5,046	0.8%	Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,930,736	$52,902 â–¼	-1.8%	149,413	0.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,878,426	$74,922 â–²	2.7%	85,060	0.8%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,860,043	$25,358 â–¼	-0.9%	118,086	0.8%	ETF
ARISTA NETWORKS INC	$2,798,603	$572,496 â–¼	-17.0%	16,474	0.8%	COM SHS
JNJ Johnson & Johnson	$2,760,908	$51,048 â–²	1.9%	10,871	0.8%	Healthcare
CAT Caterpillar	$2,593,032	$155,475 â–²	6.4%	2,435	0.7%	Industrials
TJX TJX Companies	$2,570,501	$345,117 â–¼	-11.8%	16,967	0.7%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$2,520,408	$18,379 â–²	0.7%	5,074	0.7%	Healthcare
MCK McKesson	$2,485,924	$556,877 â–²	28.9%	3,290	0.7%	Healthcare
TT Trane Technologies	$2,353,639		0.0%	4,792	0.7%	Industrials
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,338,187	$70,768 â–¼	-2.9%	114,814	0.7%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$2,318,673	$63,535 â–¼	-2.7%	50,253	0.7%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,290,777	$24,853 â–¼	-1.1%	102,404	0.6%	ETF
KMI Kinder Morgan	$2,287,326	$1,971,942 â–²	625.3%	71,546	0.6%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$2,279,162	$12,979 â–²	0.6%	10,712	0.6%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2,277,457	$180,357 â–¼	-7.3%	99,214	0.6%	ETF
COR Cencora	$2,254,219	$540,775 â–²	31.6%	7,966	0.6%	Healthcare
MA Mastercard	$2,215,157	$214,685 â–¼	-8.8%	4,313	0.6%	Finance
VOO Vanguard S&P 500 ETF	$2,187,490	$39,148 â–¼	-1.8%	3,185	0.6%	ETF
V Visa	$2,174,504	$216,490 â–¼	-9.1%	6,338	0.6%	Finance
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,143,488	$264,631 â–¼	-11.0%	93,643	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,140,310	$2,993 â–²	0.1%	37,895	0.6%	ETF
NEE NextEra Energy	$2,101,916	$1,565,115 â–²	291.6%	23,948	0.6%	Utilities
VTV Vanguard Value ETF	$2,051,375	$5,548,062 â–¼	-73.0%	9,413	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,051,047	$36,586 â–¼	-1.8%	2,747	0.6%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$1,987,663	$61,306 â–¼	-3.0%	89,777	0.6%	ETF
MTZ MasTec	$1,977,533	$1,977,533 â–²	New Holding	4,753	0.6%	Industrials
XOM ExxonMobil	$1,966,717	$25,840 â–²	1.3%	14,385	0.6%	Energy
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,931,524	$331,204 â–²	20.7%	76,496	0.5%	ETF
KLAC KLA	$1,863,361	$1,677,809 â–²	904.2%	6,176	0.5%	Technology
COP ConocoPhillips	$1,848,409	$11,332 â–²	0.6%	17,780	0.5%	Energy
KKR KKR & Co. Inc.	$1,833,306	$536,730 â–²	41.4%	19,975	0.5%	Finance
CHENIERE ENERGY INC	$1,749,075	$336,048 â–¼	-16.1%	7,318	0.5%	COM NEW
IWF iShares Russell 1000 Growth ETF	$1,720,003	$1,289,257 â–²	299.3%	13,852	0.5%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,710,330	$158,114 â–¼	-8.5%	17,210	0.5%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,687,623	$175,020 â–²	11.6%	72,868	0.5%	ETF
ICE Intercontinental Exchange	$1,537,151	$4,678 â–²	0.3%	12,486	0.4%	Finance
FANG Diamondback Energy	$1,456,689	$3,516 â–²	0.2%	8,287	0.4%	Energy
PALANTIR TECHNOLOGIES INC	$1,445,191	$61,485 â–¼	-4.1%	12,387	0.4%	CL A
TSM Taiwan Semiconductor Manufacturing	$1,441,784	$25,789 â–²	1.8%	3,019	0.4%	Technology
GS The Goldman Sachs Group	$1,390,634	$65,739 â–²	5.0%	1,375	0.4%	Finance
MU Micron Technology	$1,322,816	$36,937 â–²	2.9%	1,146	0.4%	Technology
HD Home Depot	$1,294,168	$10,226 â–²	0.8%	3,670	0.4%	Consumer Discretionary
BAC Bank of America	$1,267,748	$36,239 â–²	2.9%	22,249	0.4%	Finance
CSCO Cisco Systems	$1,170,019	$57,908 â–²	5.2%	9,961	0.3%	Technology
SMMD iShares Russell 2500 ETF	$1,113,671	$23,091 â–¼	-2.0%	12,154	0.3%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,071,413	$42,741 â–²	4.2%	47,303	0.3%	ETF
WALMART INC	$1,058,301	$42,133 â–²	4.1%	9,344	0.3%	COM
GE GE Aerospace	$1,051,676	$38,120 â–¼	-3.5%	2,814	0.3%	Industrials
KO CocaCola	$1,048,383	$1,219 â–²	0.1%	12,900	0.3%	Consumer Staples
VRT Vertiv	$998,768	$998,768 â–²	New Holding	2,983	0.3%	Industrials
APH Amphenol	$984,218	$114,255 â–¼	-10.4%	5,582	0.3%	Technology
AMAT Applied Materials	$976,773	$48,441 â–²	5.2%	1,351	0.3%	Technology
C Citigroup	$961,525	$28,552 â–²	3.1%	6,870	0.3%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$935,553	$1,558 â–¼	-0.2%	10,209	0.3%	ETF
EME EMCOR Group	$912,868	$912,868 â–²	New Holding	1,100	0.3%	Industrials
MS Morgan Stanley	$899,499	$11,706 â–²	1.3%	4,303	0.3%	Finance
MRK Merck & Co., Inc.	$868,275	$39,707 â–²	4.8%	6,757	0.2%	Healthcare
PG Procter & Gamble	$864,150	$2,200 â–²	0.3%	5,893	0.2%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$846,530	$63,832 â–¼	-7.0%	26,696	0.2%	ETF
TXN Texas Instruments	$841,884	$4,770 â–²	0.6%	2,824	0.2%	Technology
SCHX Schwab US Large-Cap ETF	$841,698		0.0%	28,600	0.2%	ETF
MCD McDonald's	$836,609	$7,298 â–²	0.9%	3,095	0.2%	Consumer Discretionary
ETN Eaton	$790,879	$31,959 â–²	4.2%	1,856	0.2%	Industrials
AJG Arthur J. Gallagher & Co.	$782,834	$217,403 â–¼	-21.7%	3,410	0.2%	Finance
VO Vanguard Mid-Cap ETF	$778,790	$563,346 â–²	261.5%	9,666	0.2%	ETF
RTX RTX	$768,406	$44,587 â–²	6.2%	4,050	0.2%	Industrials
QUAL iShares MSCI USA Quality Factor ETF	$766,030		0.0%	3,491	0.2%	ETF
CVX Chevron	$759,844	$17,571 â–²	2.4%	4,584	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Tfr Capital, LLC. Top Holdings and 13F Report (2026)

About Tfr Capital, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tfr Capital, LLC. Top Holdings and 13F Report (2026)

About Tfr Capital, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTfr Capital, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools