TFR Capital, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 6, 2025), TFR Capital, LLC. reported 115 stock positions worth $201.3 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0002059325
- Portfolio Value
- $201.3M (Q4 2024)
- SEC Filing
- 0001765380-25-000135 ↗ filed Mar 6, 2025
Holdings Value
Holdings 115 stocks · $201.3M
| MSFT Microsoft Corp. | 6.21% | 29,639 | $12.5M | — |
| NVDA Nvidia Corp. | 5.50% | 82,471 | $11.1M | — |
| AAPL Apple Inc. | 5.24% | 42,143 | $10.6M | — |
| RWL Invesco S&P 500 Revenue ETF | 4.23% | 87,026 | $8.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.87% | 46,016 | $7.8M | — |
| MINT PIMCO Enhanced Short Maturit | 3.65% | 73,251 | $7.4M | — |
| AMZN Amazon.com Inc. | 3.28% | 30,132 | $6.6M | — |
| IVV iShares Core S&P 500 ETF | 2.91% | 9,959 | $5.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.85% | 11,238 | $5.7M | — |
| GOOG Alphabet Inc. Class C | 2.69% | 28,487 | $5.4M | — |
| COST Costco Wholesale Corp. | 2.33% | 5,119 | $4.7M | — |
| NFLX Netflix Inc. | 2.27% | 5,117 | $4.6M | — |
| BSCP Invesco Bulletshares 2025 CB | 1.89% | 184,695 | $3.8M | — |
| GOOGL Alphabet Inc. Class A | 1.67% | 17,758 | $3.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 7,213 | $3.3M | — |
| ISRG Intuitive Surgical Inc. | 1.62% | 6,230 | $3.3M | — |
| LLY Eli Lilly & Co. | 1.57% | 4,091 | $3.2M | — |
| XLF SS Financial Select Sector | 1.49% | 61,890 | $3.0M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.37% | 27,907 | $2.8M | — |
| UNH Unitedhealth Group Inc. | 1.37% | 5,436 | $2.7M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.34% | 29,128 | $2.7M | — |
| SCHG Schwab US Large-Cap Growth | 1.27% | 91,511 | $2.6M | — |
| ABBV Abbvie Inc. | 1.16% | 13,184 | $2.3M | — |
| CMG Chipotle Mexican Grill Inc. | 1.16% | 38,763 | $2.3M | — |
| TSLA Tesla Inc. | 1.14% | 5,667 | $2.3M | — |
| BSCQ Invesco Bulletshares 2026 CB | 1.12% | 115,538 | $2.2M | — |
| AVGO Broadcom Inc. | 1.10% | 9,562 | $2.2M | — |
| PANW Palo Alto Networks Inc. | 1.08% | 11,940 | $2.2M | — |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 11,924 | $2.1M | — |
| KRE SS SPDR S&P Regional Bank | 1.03% | 34,482 | $2.1M | — |
| COP Conocophillips | 1.03% | 20,914 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 3,374 | $2.0M | — |
| META Meta Platforms Inc. Class A | 0.95% | 3,257 | $1.9M | — |
| MA Mastercard Inc. Class A | 0.94% | 3,605 | $1.9M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.91% | 4,561 | $1.8M | — |
| ACN Accenture PLC Class A | 0.89% | 5,094 | $1.8M | — |
| DHI D.R. Horton Inc. | 0.89% | 12,781 | $1.8M | — |
| MCO Moody's Corp. | 0.87% | 3,704 | $1.8M | — |
| MRK Merck & Co. Inc. | 0.85% | 17,265 | $1.7M | — |
| PGR Progressive Corp. | 0.85% | 7,144 | $1.7M | — |
| VOO Vanguard S&P 500 ETF | 0.84% | 3,150 | $1.7M | — |
| DSTL Distillate US Fundamental St | 0.82% | 30,087 | $1.7M | — |
| ANET Arista Networks Inc. | 0.78% | 14,220 | $1.6M | — |
| V Visa Inc. Class A | 0.78% | 4,942 | $1.6M | — |
| LNG Cheniere Energy Inc. | 0.76% | 7,130 | $1.5M | — |
| FANG Diamondback Energy Inc. | 0.73% | 9,007 | $1.5M | — |
| ICE Intercontinental Exchange Inc. | 0.72% | 9,744 | $1.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 14,417 | $1.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 10,850 | $1.3M | — |
| IWF iShares Russell 1000 Growth | 0.63% | 3,156 | $1.3M | — |
| PWR Quanta Services Inc. | 0.61% | 3,888 | $1.2M | — |
| DHR Danaher Corp. | 0.61% | 5,349 | $1.2M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.56% | 45,144 | $1.1M | — |
| BLDR Builders Firstsource Inc. | 0.54% | 7,668 | $1.1M | — |
| LULU Lululemon Athletica Inc. | 0.54% | 2,860 | $1.1M | — |
| SMMD iShares Russell 2500 ETF | 0.49% | 14,491 | $985K | — |
| JPM JPMorgan Chase & Co. | 0.46% | 3,836 | $920K | — |
| HD Home Depot Inc. | 0.42% | 2,168 | $843K | — |
| XOM Exxon Mobil Corp. | 0.41% | 7,712 | $830K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 2,713 | $770K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.37% | 32,328 | $746K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 2,518 | $665K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 26,244 | $632K | — |
| SCHX Schwab US Large-Cap ETF | 0.31% | 26,800 | $621K | — |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 3,477 | $619K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 6,970 | $613K | — |
| SCHD Schwab US DVD Equity ETF | 0.30% | 21,773 | $595K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 10,988 | $557K | — |
| NOW ServiceNow Inc. | 0.26% | 498 | $528K | — |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 9,059 | $521K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 5,441 | $483K | — |
| PG The Procter & Gamble Co. | 0.24% | 2,878 | $482K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 10,361 | $455K | — |
| ADBE Adobe Inc. | 0.21% | 929 | $413K | — |
| AMAT Applied Materials Inc. | 0.20% | 2,479 | $403K | — |
| IUSV iShares Core S&P U.S. Value | 0.19% | 4,217 | $390K | — |
| MCD McDonald's Corp. | 0.18% | 1,218 | $353K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 845 | $347K | — |
| WMT Walmart Inc. | 0.17% | 3,743 | $338K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 573 | $328K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 951 | $327K | — |
| IYH iShares U.S. Healthcare ETF | 0.16% | 5,565 | $324K | — |
| ORCL Oracle Corp. | 0.16% | 1,925 | $321K | — |
| PHYS Sprott Physical Gold Trust | 0.16% | 15,640 | $315K | — |
| JNJ Johnson & Johnson | 0.16% | 2,162 | $313K | — |
| LIN Linde PLC | 0.15% | 742 | $311K | — |
| CVX Chevron Corp. | 0.15% | 2,094 | $303K | — |
| RSG Republic Services Inc. | 0.15% | 1,463 | $294K | — |
| CAT Caterpillar Inc. | 0.14% | 768 | $279K | — |
| USHY iShares Broad Usd High Yield | 0.14% | 7,573 | $279K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 904 | $262K | — |
| FICO Fair Isaac Corp. | 0.13% | 130 | $259K | — |
| NXST Nexstar Media Group Inc. | 0.13% | 1,608 | $254K | — |
| KO The Coca-Cola Co. | 0.13% | 4,063 | $253K | — |
| TXN Texas Instruments Inc. | 0.13% | 1,346 | $252K | — |
| WM Waste Management Inc. | 0.12% | 1,226 | $247K | — |
| AZO AutoZone Inc. | 0.12% | 75 | $240K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 12,219 | $238K | — |
| GLD SPDR Gold Shares | 0.12% | 969 | $235K | — |
| IWB iShares Russell 1000 ETF | 0.12% | 725 | $234K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 11,761 | $226K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 9,598 | $224K | — |
| DGRO iShares Core Dividend Growth | 0.11% | 3,643 | $223K | — |
| APH Amphenol Corp. Class A | 0.11% | 3,138 | $218K | — |
| ABT Abbott Laboratories | 0.11% | 1,920 | $217K | — |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.11% | 9,237 | $214K | — |
| FPEI First Trust Institutional PR | 0.11% | 11,447 | $214K | — |
| WFC Wells Fargo & Co. | 0.11% | 3,042 | $214K | — |
| CSCO Cisco Systems Inc. | 0.11% | 3,590 | $213K | — |
| ITW Illinois Tool Works | 0.10% | 834 | $211K | — |
| PEP Pepsico Inc. | 0.10% | 1,362 | $207K | — |
| HON Honeywell International Inc. | 0.10% | 907 | $205K | — |
| C Citigroup Inc. | 0.10% | 2,884 | $203K | — |
| RTX RTX Corp. | 0.10% | 1,750 | $203K | — |
| T AT&T Inc. | 0.10% | 8,881 | $202K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |