TFR Capital, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), TFR Capital, LLC. reported 164 stock positions worth $276.2 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 17 new positions, sold out of 3, added to 96 and reduced 43. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0002059325
- Portfolio Value
- $276.2M (Q2 2025)
- SEC Filing
- 0001765380-25-000262 ↗ filed Jul 24, 2025
Holdings Value
Holdings 164 stocks · $276.2M
| MSFT Microsoft Corp. | 6.38% | 35,398 | $17.6M | Add +1.8% |
| NVDA Nvidia Corp. | 5.90% | 103,150 | $16.3M | Add +1.6% |
| AAPL Apple Inc. | 4.02% | 54,107 | $11.1M | Add +2.3% |
| RWL Invesco S&P 500 Revenue ETF | 3.28% | 86,971 | $9.1M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.11% | 39,197 | $8.6M | Reduce -3.3% |
| NFLX Netflix Inc. | 2.81% | 5,802 | $7.8M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 2.41% | 10,726 | $6.7M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.29% | 11,444 | $6.3M | Add +1.5% |
| BSCP Invesco Bulletshares 2025 CB | 2.24% | 299,375 | $6.2M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 34,326 | $6.1M | Add +1.1% |
| AVGO Broadcom Inc. | 2.19% | 21,945 | $6.0M | Add +3.3% |
| COST Costco Wholesale Corp. | 2.14% | 5,977 | $5.9M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.97% | 30,595 | $5.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 9,369 | $4.6M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 1.43% | 7,258 | $3.9M | Add +3.5% |
| LLY Eli Lilly & Co. | 1.39% | 4,933 | $3.8M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.39% | 5,187 | $3.8M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.35% | 21,125 | $3.7M | Reduce -4.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.09% | 59,244 | $3.0M | Add +9.8% |
| IBTF iShares Ibonds Dec 2025 Term | 1.08% | 127,277 | $3.0M | Add +39.6% |
| ABBV Abbvie Inc. | 1.05% | 15,574 | $2.9M | Add +2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 1.04% | 147,771 | $2.9M | Add +7.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.93% | 102,436 | $2.6M | Add +65.8% |
| TSLA Tesla Inc. | 0.92% | 8,017 | $2.5M | Add +0.2% |
| GEV GE Vernova Inc. | 0.92% | 4,789 | $2.5M | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.90% | 44,337 | $2.5M | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.87% | 23,856 | $2.4M | Reduce -7.4% |
| PANW Palo Alto Networks Inc. | 0.87% | 11,676 | $2.4M | Add +5.9% |
| SCHG Schwab US Large-Cap Growth | 0.86% | 81,352 | $2.4M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.85% | 4,199 | $2.4M | Reduce -2.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.84% | 23,369 | $2.3M | Reduce -8.1% |
| V Visa Inc. Class A | 0.83% | 6,458 | $2.3M | Add +3.6% |
| LIN Linde PLC | 0.83% | 4,864 | $2.3M | Add +8.2% |
| ICE Intercontinental Exchange Inc. | 0.80% | 12,036 | $2.2M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.80% | 4,950 | $2.2M | Add +4.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.79% | 94,963 | $2.2M | Add +9.6% |
| MCO Moody's Corp. | 0.78% | 4,321 | $2.2M | Add +1.5% |
| COP Conocophillips | 0.77% | 23,654 | $2.1M | Add +6.8% |
| TT Trane Technologies PLC | 0.74% | 4,659 | $2.0M | Add +2.1% |
| PGR Progressive Corp. | 0.74% | 7,621 | $2.0M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.73% | 6,490 | $2.0M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 11,120 | $2.0M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 16,269 | $2.0M | Add +7.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.73% | 102,039 | $2.0M | Add +10.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.72% | 88,052 | $2.0M | Add +23.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 6,791 | $2.0M | Reduce -2.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.70% | 84,346 | $1.9M | Add +24.2% |
| VOO Vanguard S&P 500 ETF | 0.70% | 3,392 | $1.9M | Add +15.8% |
| LNG Cheniere Energy Inc. | 0.67% | 7,645 | $1.9M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,961 | $1.8M | Reduce -5.1% |
| KKR KKR & Co. Inc. | 0.65% | 13,571 | $1.8M | Add +2.6% |
| ACN Accenture PLC Class A | 0.65% | 5,982 | $1.8M | Add +1.5% |
| MCK McKesson Corp. | 0.64% | 2,421 | $1.8M | Add +2.9% |
| COR Cencora Inc. | 0.63% | 5,828 | $1.7M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.62% | 21,470 | $1.7M | Reduce -4.8% |
| ACIO Aptus Collared Invest Opp | 0.61% | 40,620 | $1.7M | Add +14.8% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 29,404 | $1.7M | Add +15.0% |
| ANET Arista Networks Inc. | 0.59% | 15,930 | $1.6M | Add +6.5% |
| KR Kroger Co. | 0.59% | 22,717 | $1.6M | Add +1.4% |
| PWR Quanta Services Inc. | 0.59% | 4,296 | $1.6M | Add +4.4% |
| DSTL Distillate US Fundamental St | 0.56% | 27,952 | $1.5M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.51% | 12,981 | $1.4M | Add +5.4% |
| HD Home Depot Inc. | 0.45% | 3,420 | $1.3M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 0.44% | 2,885 | $1.2M | Add +4.1% |
| FANG Diamondback Energy Inc. | 0.43% | 8,653 | $1.2M | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 3,434 | $1.1M | Add +3.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 44,980 | $1.1M | Add +91.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 11,666 | $1.1M | Reduce -18.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 21,058 | $996K | Add +8.6% |
| BLDR Builders Firstsource Inc. | 0.35% | 8,332 | $972K | Add +5.2% |
| SMMD iShares Russell 2500 ETF | 0.34% | 13,959 | $946K | Reduce -13.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,313 | $929K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.31% | 2,236 | $868K | Add +8.9% |
| MCD McDonald's Corp. | 0.31% | 2,955 | $863K | Add +12.9% |
| KO The Coca-Cola Co. | 0.31% | 12,200 | $863K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.29% | 4,999 | $796K | Add +1.8% |
| WMT Walmart Inc. | 0.29% | 8,117 | $794K | Add +8.3% |
| ORCL Oracle Corp. | 0.28% | 3,592 | $785K | Add +7.4% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 29,371 | $778K | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,756 | $771K | Add +3.9% |
| FIX Comfort Systems USA Inc. | 0.28% | 1,435 | $769K | New |
| LULU Lululemon Athletica Inc. | 0.27% | 3,126 | $743K | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 7,467 | $712K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 28,600 | $699K | No change |
| SO The Southern Co. | 0.25% | 7,511 | $690K | Add +12.8% |
| CVX Chevron Corp. | 0.24% | 4,540 | $650K | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 3,477 | $636K | No change |
| MS Morgan Stanley | 0.23% | 4,500 | $634K | Add +11.9% |
| ETN Eaton Corp. PLC | 0.23% | 1,755 | $627K | New |
| INTC Intel Corp. | 0.23% | 27,819 | $623K | Add +89.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 6,622 | $621K | Reduce -17.3% |
| HON Honeywell International Inc. | 0.22% | 2,620 | $610K | Reduce -25.3% |
| FICO Fair Isaac Corp. | 0.22% | 325 | $594K | Add +150.0% |
| CSCO Cisco Systems Inc. | 0.21% | 8,513 | $591K | Add +13.3% |
| C Citigroup Inc. | 0.21% | 6,739 | $574K | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.21% | 2,739 | $569K | Add +0.3% |
| AMT American Tower Corp. | 0.20% | 2,481 | $548K | Add +5.4% |
| ABT Abbott Laboratories | 0.20% | 3,999 | $544K | Add +34.7% |
| KLAC KLA Corp. | 0.20% | 607 | $544K | Add +3.2% |
| WFC Wells Fargo & Co. | 0.20% | 6,723 | $539K | Reduce -1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.73% | −0.72 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.62% | −0.23 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.1% | 0.84% | −0.21 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.4% | 0.87% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 2.41% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.1% | 0.39% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.85% | −0.12 |
| JNJ Johnson & Johnson | Reduce -24.3% | 0.19% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.6% | 0.73% | −0.12 |
| ADBE Adobe Inc. | Reduce -43.3% | 0.11% | −0.11 |
| DSTL Distillate US Fundamental St | Reduce -5.2% | 0.56% | −0.11 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 3.11% | −0.09 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -25.3% | 0.22% | −0.09 |
| CVX Chevron Corp. | Reduce -2.0% | 0.24% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -53.5% | 0.08% | −0.08 |
| SMMD iShares Russell 2500 ETF | Reduce -13.6% | 0.34% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 1.35% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -17.3% | 0.22% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.28% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.66% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.97% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.7% | 0.11% | −0.05 |
| XLK SS Technology Select Sector | Reduce -38.4% | 0.07% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.7% | 0.10% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.09% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -5.0% | 0.11% | −0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -12.5% | 0.07% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -1.6% | 0.14% | −0.02 |
| RSG Republic Services Inc. | Reduce -2.7% | 0.13% | −0.02 |
| ITW Illinois Tool Works | Reduce -6.6% | 0.08% | −0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -6.8% | 0.07% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -5.7% | 0.08% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.10% | −0.01 |
| RELX Relx PLC - Spon ADR | Reduce -6.0% | 0.08% | −0.01 |
| SYK Stryker Corp. | Reduce -0.1% | 0.12% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.20% | −0.01 |
| C Citigroup Inc. | Reduce -4.9% | 0.21% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.3% | 0.12% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.71% | +0.00 |
| APH Amphenol Corp. Class A | Reduce -21.1% | 0.12% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.14% | +0.00 |
| EMR Emerson Electric Co. | Reduce -1.9% | 0.15% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.34% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.6% | 5.90% | +1.32 |
| MSFT Microsoft Corp. | Add +1.8% | 6.38% | +0.94 |
| AVGO Broadcom Inc. | Add +3.3% | 2.19% | +0.71 |
| NFLX Netflix Inc. | Add +2.2% | 2.81% | +0.61 |
| GEV GE Vernova Inc. | Add +2.1% | 0.92% | +0.32 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +65.8% | 0.93% | +0.29 |
| FIX Comfort Systems USA Inc. | New | 0.28% | +0.28 |
| ETN Eaton Corp. PLC | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +5.9% | 1.39% | +0.21 |
| IBTF iShares Ibonds Dec 2025 Term | Add +39.6% | 1.08% | +0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Add +91.7% | 0.40% | +0.16 |
| PWR Quanta Services Inc. | Add +4.4% | 0.59% | +0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.14% | +0.14 |
| DECK Deckers Outdoor Corp. | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| FICO Fair Isaac Corp. | Add +150.0% | 0.22% | +0.12 |
| INTU Intuit Inc. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | Add +6.5% | 0.59% | +0.11 |
| GILD Gilead Sciences Inc. | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | Add +2.1% | 0.74% | +0.10 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +7.4% | 0.28% | +0.09 |
| INTC Intel Corp. | Add +89.5% | 0.23% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 2.29% | +0.09 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| SPGI S&P Global Inc. | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +5.9% | 0.87% | +0.08 |
| PH Parker Hannifin Corp. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +15.8% | 0.70% | +0.07 |
| TSLA Tesla Inc. | Add +0.2% | 0.92% | +0.06 |
| DIS The Walt Disney Co. | Add +31.8% | 0.18% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +24.2% | 0.70% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +23.5% | 0.72% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +4.1% | 0.86% | +0.05 |
| GE General Electric | Add +29.6% | 0.14% | +0.04 |
| BKNG Booking Holdings Inc. | Add +30.2% | 0.14% | +0.04 |
| ACIO Aptus Collared Invest Opp | Add +14.8% | 0.61% | +0.04 |
| AXP American Express Co. | Add +19.0% | 0.19% | +0.04 |
| MS Morgan Stanley | Add +11.9% | 0.23% | +0.03 |
| ABT Abbott Laboratories | Add +34.7% | 0.20% | +0.03 |
| CAT Caterpillar Inc. | Add +8.9% | 0.31% | +0.03 |
| KLAC KLA Corp. | Add +3.2% | 0.20% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +4.1% | 0.44% | +0.03 |
| BAC Bank of America Corp. | Add +8.6% | 0.36% | +0.02 |
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 |