TFR Capital, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), TFR Capital, LLC. reported 165 stock positions worth $355.3 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 75 and reduced 67. The biggest buy was Intel (INTC, shares +0%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0002059325
- Portfolio Value
- $355.3M (Q2 2026)
- SEC Filing
- 0001765380-26-000301 ↗ filed Aug 6, 2026
Holdings Value
Holdings 165 stocks · $355.3M
| NVDA Nvidia Corp. | 6.06% | 107,656 | $21.5M | Reduce -3.3% |
| AAPL Apple Inc. | 4.97% | 61,059 | $17.7M | Add +2.7% |
| MSFT Microsoft Corp. | 4.44% | 42,258 | $15.8M | Add +5.1% |
| RWL Invesco S&P 500 Revenue ETF | 3.27% | 90,925 | $11.6M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 3.07% | 30,834 | $10.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.84% | 42,379 | $10.1M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 2.79% | 13,214 | $9.9M | Add +21.8% |
| AVGO Broadcom Inc. | 2.47% | 23,248 | $8.8M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 11,870 | $8.7M | Add +1.1% |
| APLD Applied Digital Corp. | 2.45% | 233,428 | $8.7M | Reduce -37.4% |
| GOOGL Alphabet Inc. Class A | 2.33% | 23,195 | $8.3M | Reduce -8.1% |
| GEV GE Vernova Inc. | 1.75% | 5,306 | $6.2M | Add +0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.69% | 307,321 | $6.0M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 1.59% | 4,709 | $5.6M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 1.53% | 9,665 | $5.4M | Reduce -3.2% |
| MINT PIMCO Enhanced Short Maturit | 1.49% | 52,526 | $5.3M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 1.36% | 14,795 | $4.8M | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 9,463 | $4.7M | Add +0.3% |
| NFLX Netflix Inc. | 1.31% | 65,339 | $4.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.17% | 16,506 | $4.2M | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 1.12% | 11,706 | $4.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.09% | 4,135 | $3.9M | Reduce -9.1% |
| INTC Intel Corp. | 1.05% | 26,643 | $3.7M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.05% | 73,679 | $3.7M | Reduce -2.8% |
| LRCX Lam Research Corp. | 1.05% | 8,569 | $3.7M | Add +0.6% |
| TSLA Tesla Inc. | 1.00% | 8,444 | $3.6M | Reduce -4.3% |
| PWR Quanta Services Inc. | 0.91% | 4,490 | $3.2M | Reduce -16.3% |
| FIX Comfort Systems USA Inc. | 0.90% | 1,607 | $3.2M | Reduce -14.4% |
| ISRG Intuitive Surgical Inc. | 0.84% | 7,497 | $3.0M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.83% | 121,501 | $2.9M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.83% | 5,046 | $2.9M | Reduce -11.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.82% | 149,413 | $2.9M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 85,060 | $2.9M | Add +2.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.81% | 118,086 | $2.9M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.79% | 16,474 | $2.8M | Reduce -17.0% |
| JNJ Johnson & Johnson | 0.78% | 10,871 | $2.8M | Add +1.9% |
| CAT Caterpillar Inc. | 0.73% | 2,435 | $2.6M | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 16,967 | $2.6M | Reduce -11.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.71% | 5,074 | $2.5M | Add +0.7% |
| MCK McKesson Corp. | 0.70% | 3,290 | $2.5M | Add +28.9% |
| TT Trane Technologies PLC | 0.66% | 4,792 | $2.4M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.66% | 114,814 | $2.3M | Reduce -2.9% |
| ACIO Aptus Collared Invest Opp | 0.65% | 50,253 | $2.3M | Reduce -2.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.64% | 102,404 | $2.3M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.64% | 71,546 | $2.3M | Add +625.3% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 10,712 | $2.3M | Add +0.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.64% | 99,214 | $2.3M | Reduce -7.3% |
| COR Cencora Inc. | 0.63% | 7,966 | $2.3M | Add +31.6% |
| MA Mastercard Inc. Class A | 0.62% | 4,313 | $2.2M | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 0.62% | 3,185 | $2.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.61% | 6,338 | $2.2M | Reduce -9.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.60% | 93,643 | $2.1M | Reduce -11.0% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 37,895 | $2.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.59% | 23,948 | $2.1M | Add +291.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 9,413 | $2.1M | Reduce -73.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 2,747 | $2.1M | Reduce -1.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.56% | 89,777 | $2.0M | Reduce -3.0% |
| MTZ Mastec Inc. | 0.56% | 4,753 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.55% | 14,385 | $2.0M | Add +1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.54% | 76,496 | $1.9M | Add +20.7% |
| KLAC KLA Corp. | 0.52% | 6,176 | $1.9M | Add +0.4% |
| COP Conocophillips | 0.52% | 17,780 | $1.8M | Add +0.6% |
| KKR KKR & Co. Inc. | 0.52% | 19,975 | $1.8M | Add +41.4% |
| LNG Cheniere Energy Inc. | 0.49% | 7,318 | $1.7M | Reduce -16.1% |
| IWF iShares Russell 1000 Growth | 0.48% | 13,852 | $1.7M | Reduce -0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.48% | 17,210 | $1.7M | Reduce -8.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.47% | 72,868 | $1.7M | Add +11.6% |
| ICE Intercontinental Exchange Inc. | 0.43% | 12,486 | $1.5M | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.41% | 8,287 | $1.5M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 12,387 | $1.4M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 3,019 | $1.4M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,375 | $1.4M | Add +5.0% |
| MU Micron Technology Inc. | 0.37% | 1,146 | $1.3M | Add +2.9% |
| HD Home Depot Inc. | 0.36% | 3,670 | $1.3M | Add +0.8% |
| BAC Bank of America Corp. | 0.36% | 22,249 | $1.3M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.33% | 9,961 | $1.2M | Add +5.2% |
| SMMD iShares Russell 2500 ETF | 0.31% | 12,154 | $1.1M | Reduce -2.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.30% | 47,303 | $1.1M | Add +4.2% |
| WMT Walmart Inc. | 0.30% | 9,344 | $1.1M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,814 | $1.1M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.30% | 12,900 | $1.0M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 2,983 | $999K | New |
| APH Amphenol Corp. Class A | 0.28% | 5,582 | $984K | Reduce -10.4% |
| AMAT Applied Materials Inc. | 0.28% | 1,351 | $977K | Add +5.2% |
| C Citigroup Inc. | 0.27% | 6,870 | $962K | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 10,209 | $936K | Reduce -0.2% |
| EME Emcor Group Inc. | 0.26% | 1,100 | $913K | New |
| MS Morgan Stanley | 0.25% | 4,303 | $899K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.24% | 6,757 | $868K | Add +4.8% |
| PG The Procter & Gamble Co. | 0.24% | 5,893 | $864K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 26,696 | $847K | Reduce -7.0% |
| TXN Texas Instruments Inc. | 0.24% | 2,824 | $842K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 28,600 | $842K | No change |
| MCD McDonald's Corp. | 0.24% | 3,095 | $837K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.22% | 1,856 | $791K | Add +4.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 3,410 | $783K | Reduce -21.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 9,666 | $779K | Reduce -9.6% |
| RTX RTX Corp. | 0.22% | 4,050 | $768K | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 3,491 | $766K | No change |
| CVX Chevron Corp. | 0.21% | 4,584 | $760K | Add +2.4% |
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -73.0% | 0.58% | −1.52 |
| NFLX Netflix Inc. | Reduce -1.1% | 1.31% | −0.64 |
| LIN Linde PLC | Reduce -73.9% | 0.18% | −0.54 |
| MCO Moody's Corp. | Reduce -84.7% | 0.09% | −0.52 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.49 |
| APLD Applied Digital Corp. | Reduce -37.4% | 2.45% | −0.46 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -9.1% | 1.09% | −0.30 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.5% | 1.49% | −0.30 |
| LNG Cheniere Energy Inc. | Reduce -16.1% | 0.49% | −0.27 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.9% | 1.69% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 1.53% | −0.22 |
| TJX TJX Companies Inc. | Reduce -11.8% | 0.72% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.1% | 0.41% | −0.17 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -11.0% | 0.60% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.8% | 1.05% | −0.12 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -7.3% | 0.64% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 0.62% | −0.10 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.3% | 0.83% | −0.10 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.08% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.5% | 0.48% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -1.8% | 0.82% | −0.09 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -2.9% | 0.66% | −0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.9% | 0.81% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -3.0% | 0.56% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -26.2% | 0.09% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -21.7% | 0.22% | −0.07 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -1.1% | 0.64% | −0.07 |
| ABT Abbott Laboratories | Reduce -17.5% | 0.10% | −0.05 |
| V Visa Inc. Class A | Reduce -9.1% | 0.61% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.0% | 0.24% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -14.4% | 0.10% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.2% | 0.26% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.6% | 0.22% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -3.5% | 0.07% | −0.01 |
| ACIO Aptus Collared Invest Opp | Reduce -2.7% | 0.65% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.8% | 0.07% | −0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -2.1% | 0.08% | −0.01 |
| RSG Republic Services Inc. | Reduce -1.0% | 0.07% | −0.01 |
| TEL Te Connectivity PLC | Reduce -0.5% | 0.06% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -1.5% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Reduce -4.3% | 1.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 0.08% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.7% | 0.15% | −0.00 |
| ITW Illinois Tool Works | Reduce -1.0% | 0.07% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +0.4% | 1.05% | +0.69 |
| IVV iShares Core S&P 500 ETF | Add +21.8% | 2.79% | +0.61 |
| MTZ Mastec Inc. | New | 0.56% | +0.56 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 1.12% | +0.55 |
| KMI Kinder Morgan Inc. | Add +625.3% | 0.64% | +0.54 |
| LRCX Lam Research Corp. | Add +0.6% | 1.05% | +0.49 |
| NEE Nextera Energy Inc. | Add +291.6% | 0.59% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 2.46% | +0.38 |
| GEV GE Vernova Inc. | Add +0.9% | 1.75% | +0.35 |
| AAPL Apple Inc. | Add +2.7% | 4.97% | +0.34 |
| VRT Vertiv Holdings Co. Class A | New | 0.28% | +0.28 |
| EME Emcor Group Inc. | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | Add +2.9% | 0.37% | +0.26 |
| KLAC KLA Corp. | Add +0.4% | 0.52% | +0.25 |
| CAT Caterpillar Inc. | Add +6.4% | 0.73% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +14.1% | 1.36% | +0.19 |
| AMAT Applied Materials Inc. | Add +5.2% | 0.28% | +0.14 |
| KKR KKR & Co. Inc. | Add +41.4% | 0.52% | +0.12 |
| DRAM Roundhill Memory ETF | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +5.2% | 0.33% | +0.10 |
| AIS Vistashares Ais ETF | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.41% | +0.10 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.09% | +0.09 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.6% | 3.27% | +0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.24% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +2.7% | 0.81% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.21% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +5.0% | 0.39% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +20.7% | 0.54% | +0.05 |
| COR Cencora Inc. | Add +31.6% | 0.63% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.5% | 0.13% | +0.05 |
| MS Morgan Stanley | Add +1.3% | 0.25% | +0.04 |
| C Citigroup Inc. | Add +3.1% | 0.27% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +31.4% | 0.21% | +0.03 |
| BAC Bank of America Corp. | Add +2.9% | 0.36% | +0.03 |
| ADI Analog Devices Inc. | Add +3.1% | 0.18% | +0.03 |
| ETN Eaton Corp. PLC | Add +4.2% | 0.22% | +0.03 |
| MCK McKesson Corp. | Add +28.9% | 0.70% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 0.71% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 0.64% | +0.01 |
| AXP American Express Co. | Add +2.5% | 0.18% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +11.6% | 0.47% | +0.01 |
| DE Deere & Co. | Add +8.0% | 0.07% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.24% | +0.01 |
| UNP Union Pacific Corp. | Add +3.8% | 0.07% | +0.00 |
| EMR Emerson Electric Co. | Add +3.2% | 0.13% | +0.00 |
| ATO Atmos Energy Corp. | Add +21.6% | 0.09% | +0.00 |
| WM Waste Management Inc. | Add +16.2% | 0.10% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $355.3M | NVDA, AAPL, MSFT, RWL, GOOG |
| Q1 2026 | 163 | $325.8M | NVDA, AAPL, MSFT, RWL, APLD |
| Q4 2025 | 161 | $301.9M | NVDA, MSFT, AAPL, RWL, GOOG |
| Q3 2025 | 163 | $299.5M | NVDA, MSFT, AAPL, RWL, AMZN |
| Q2 2025Amended | 164 | $276.2M | MSFT, NVDA, AAPL, RWL, AMZN |
| Q1 2025 | 150 | $240.2M | MSFT, AAPL, NVDA, RWL, AMZN |
| Q4 2024 | 115 | $201.3M | MSFT, NVDA, AAPL, RWL, VTV |