TFR Capital, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), TFR Capital, LLC. reported 163 stock positions worth $325.8 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 105 and reduced 38. The biggest buy was Applied Digital (APLD, shares +425%) and the biggest sale an exit from Kroger (KR).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0002059325
- Portfolio Value
- $325.8M (Q1 2026)
- SEC Filing
- 0001765380-26-000141 ↗ filed May 4, 2026
Holdings Value
Holdings 163 stocks · $325.8M
| NVDA Nvidia Corp. | 5.96% | 111,380 | $19.4M | Add +5.1% |
| AAPL Apple Inc. | 4.63% | 59,441 | $15.1M | Add +6.3% |
| MSFT Microsoft Corp. | 4.57% | 40,210 | $14.9M | Add +10.0% |
| RWL Invesco S&P 500 Revenue ETF | 3.19% | 90,373 | $10.4M | Add +0.6% |
| APLD Applied Digital Corp. | 2.91% | 372,960 | $9.5M | Add +425.3% |
| AMZN Amazon.com Inc. | 2.80% | 43,877 | $9.1M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 2.75% | 31,247 | $9.0M | Add +1.8% |
| AVGO Broadcom Inc. | 2.31% | 24,353 | $7.5M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.23% | 25,233 | $7.3M | Add +19.5% |
| IVV iShares Core S&P 500 ETF | 2.17% | 10,849 | $7.1M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 34,871 | $6.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 11,740 | $6.8M | Add +0.4% |
| NFLX Netflix Inc. | 1.95% | 66,055 | $6.4M | Add +3.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.92% | 319,873 | $6.2M | Add +52.9% |
| MINT PIMCO Enhanced Short Maturit | 1.79% | 58,049 | $5.8M | Add +126.6% |
| META Meta Platforms Inc. Class A | 1.75% | 9,987 | $5.7M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.58% | 5,586 | $5.1M | Add +4.7% |
| GEV GE Vernova Inc. | 1.41% | 5,260 | $4.6M | Add +5.3% |
| COST Costco Wholesale Corp. | 1.39% | 4,550 | $4.5M | Reduce -28.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 9,432 | $4.5M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.17% | 75,794 | $3.8M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.17% | 12,965 | $3.8M | Add +94.2% |
| ABBV Abbvie Inc. | 1.17% | 17,516 | $3.8M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 1.06% | 7,465 | $3.4M | Add +0.9% |
| TSLA Tesla Inc. | 1.01% | 8,827 | $3.3M | Add +9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 19,245 | $3.1M | Add +7.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.93% | 124,358 | $3.0M | Add +54.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.92% | 152,110 | $3.0M | Add +1.2% |
| PWR Quanta Services Inc. | 0.90% | 5,367 | $2.9M | Add +12.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.89% | 119,133 | $2.9M | Add +59.4% |
| JNJ Johnson & Johnson | 0.80% | 10,670 | $2.6M | Add +219.1% |
| FIX Comfort Systems USA Inc. | 0.79% | 1,878 | $2.6M | Add +11.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.76% | 107,071 | $2.5M | New |
| LNG Cheniere Energy Inc. | 0.76% | 8,724 | $2.5M | Add +7.5% |
| ANET Arista Networks Inc. | 0.75% | 19,844 | $2.4M | Add +6.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.74% | 118,289 | $2.4M | New |
| SCHG Schwab US Large-Cap Growth | 0.74% | 82,846 | $2.4M | Reduce -1.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.74% | 105,204 | $2.4M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.74% | 14,196 | $2.4M | Add +4.4% |
| LIN Linde PLC | 0.73% | 4,779 | $2.4M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.73% | 4,731 | $2.4M | Add +5.0% |
| COP Conocophillips | 0.72% | 17,671 | $2.3M | Add +0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.71% | 103,515 | $2.3M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 5,037 | $2.2M | Add +0.2% |
| MCK McKesson Corp. | 0.68% | 2,553 | $2.2M | Add +1.7% |
| ACIO Aptus Collared Invest Opp | 0.66% | 51,630 | $2.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 37,842 | $2.1M | Reduce 0.0% |
| V Visa Inc. Class A | 0.65% | 6,969 | $2.1M | Add +1.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.63% | 92,546 | $2.1M | Add +465.4% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 10,651 | $2.0M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.61% | 4,792 | $2.0M | Add +0.8% |
| MCO Moody's Corp. | 0.61% | 4,548 | $2.0M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.60% | 12,448 | $2.0M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.59% | 3,242 | $1.9M | Reduce -4.3% |
| COR Cencora Inc. | 0.58% | 6,055 | $1.9M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 12,914 | $1.9M | Add +15.3% |
| PANW Palo Alto Networks Inc. | 0.58% | 11,689 | $1.9M | Reduce -2.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.57% | 18,801 | $1.9M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.56% | 8,520 | $1.8M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,796 | $1.8M | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.50% | 8,267 | $1.6M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.50% | 2,289 | $1.6M | Add +4.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.49% | 63,379 | $1.6M | Add +10.2% |
| DSTL Distillate US Fundamental St | 0.49% | 27,355 | $1.6M | Reduce -5.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.47% | 65,311 | $1.5M | Add +9.3% |
| IWF iShares Russell 1000 Growth | 0.45% | 3,469 | $1.5M | Add +1.7% |
| KKR KKR & Co. Inc. | 0.40% | 14,127 | $1.3M | Add +0.3% |
| HD Home Depot Inc. | 0.37% | 3,641 | $1.2M | Add +12.8% |
| INTC Intel Corp. | 0.36% | 26,543 | $1.2M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.36% | 5,710 | $1.2M | Add +25.6% |
| WMT Walmart Inc. | 0.34% | 8,972 | $1.1M | Add +12.9% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,310 | $1.1M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 21,613 | $1.1M | Add +4.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.32% | 45,416 | $1.0M | Add +392.2% |
| TDG Transdigm Group Inc. | 0.31% | 885 | $1.0M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,965 | $1.0M | Add +3.9% |
| KO The Coca-Cola Co. | 0.30% | 12,885 | $980K | Add +2.2% |
| MCD McDonald's Corp. | 0.29% | 3,068 | $954K | Add +6.8% |
| SMMD iShares Russell 2500 ETF | 0.29% | 12,406 | $947K | Reduce -7.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 4,357 | $944K | Add +13.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 10,226 | $937K | Add +0.2% |
| CVX Chevron Corp. | 0.28% | 4,478 | $926K | Add +5.7% |
| KLAC KLA Corp. | 0.28% | 615 | $906K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 28,709 | $881K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.26% | 5,878 | $849K | Add +22.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,916 | $827K | Add +4.3% |
| APH Amphenol Corp. Class A | 0.24% | 6,230 | $787K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.24% | 6,448 | $776K | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,674 | $768K | Reduce -0.0% |
| C Citigroup Inc. | 0.23% | 6,666 | $756K | Add +4.2% |
| RTX RTX Corp. | 0.23% | 3,815 | $736K | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.23% | 9,468 | $735K | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 28,600 | $733K | Reduce -0.2% |
| MS Morgan Stanley | 0.21% | 4,247 | $699K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 3,491 | $670K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.20% | 1,781 | $637K | Add +32.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 6,170 | $604K | Reduce -15.8% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,209 | $594K | Add +11.2% |
| PLD Prologis Inc. | 0.18% | 4,451 | $588K | Add +16.0% |
| NEE Nextera Energy Inc. | 0.17% | 6,116 | $568K | Add +43.8% |
Portfolio Sells Q4 2025 → Q1 2026
| KR Kroger Co. | Sold out | 0.00% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -28.2% | 1.39% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 2.17% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.39% | −0.21 |
| SO The Southern Co. | Sold out | 0.00% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 0.74% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -2.4% | 0.58% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 2.10% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 0.59% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.0% | 0.63% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -20.1% | 0.09% | −0.08 |
| DSTL Distillate US Fundamental St | Reduce -5.0% | 0.49% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.8% | 0.19% | −0.07 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.16% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -0.0% | 0.60% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.6% | 0.57% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -16.2% | 0.16% | −0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -0.2% | 0.71% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce 0.0% | 0.66% | −0.06 |
| UNP Union Pacific Corp. | Reduce -42.0% | 0.07% | −0.05 |
| SMMD iShares Russell 2500 ETF | Reduce -7.0% | 0.29% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.2% | 0.11% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -0.2% | 0.24% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -6.1% | 0.08% | −0.04 |
| MS Morgan Stanley | Reduce -0.4% | 0.21% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.23% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.3% | 0.10% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 0.21% | −0.03 |
| RSG Republic Services Inc. | Reduce -22.3% | 0.08% | −0.03 |
| T AT&T Inc. | Reduce -31.3% | 0.07% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 0.24% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -27.1% | 0.10% | −0.02 |
| TEL Te Connectivity PLC | Reduce -2.8% | 0.07% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -0.3% | 0.10% | −0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -4.9% | 0.09% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.08% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.27% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -2.3% | 0.10% | +0.01 |
| INTC Intel Corp. | Reduce -3.0% | 0.36% | +0.02 |
| FANG Diamondback Energy Inc. | Reduce -3.5% | 0.50% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| APLD Applied Digital Corp. | Add +425.3% | 2.91% | +2.34 |
| MINT PIMCO Enhanced Short Maturit | Add +126.6% | 1.79% | +0.94 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.76% | +0.76 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.74% | +0.74 |
| JNJ Johnson & Johnson | Add +219.1% | 0.80% | +0.57 |
| BSCQ Invesco Bulletshares 2026 CB | Add +52.9% | 1.92% | +0.56 |
| IBTI iShares Ibonds Dec 2028 Term | Add +465.4% | 0.63% | +0.51 |
| JPM JPMorgan Chase & Co. | Add +94.2% | 1.17% | +0.46 |
| GEV GE Vernova Inc. | Add +5.3% | 1.41% | +0.33 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +59.4% | 0.89% | +0.29 |
| IBDR iShares Ibonds Dec 2026 Term | Add +54.8% | 0.93% | +0.28 |
| FIX Comfort Systems USA Inc. | Add +11.7% | 0.79% | +0.28 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +392.2% | 0.32% | +0.25 |
| PWR Quanta Services Inc. | Add +12.8% | 0.90% | +0.24 |
| LNG Cheniere Energy Inc. | Add +7.5% | 0.76% | +0.24 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.74% | +0.20 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.17% | +0.17 |
| COP Conocophillips | Add +0.3% | 0.72% | +0.17 |
| WELL Welltower Inc. | New | 0.09% | +0.09 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +3.5% | 0.56% | +0.09 |
| CAT Caterpillar Inc. | Add +4.8% | 0.50% | +0.08 |
| ATO Atmos Energy Corp. | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| BKR Baker Hughes Co. | New | 0.08% | +0.08 |
| ALOY Realloys Inc. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +5.7% | 0.28% | +0.07 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +43.8% | 0.17% | +0.06 |
| LIN Linde PLC | Add +0.8% | 0.73% | +0.06 |
| ETN Eaton Corp. PLC | Add +32.2% | 0.20% | +0.05 |
| WMT Walmart Inc. | Add +12.9% | 0.34% | +0.05 |
| PEP Pepsico Inc. | Add +69.3% | 0.12% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +91.8% | 0.14% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +19.5% | 2.23% | +0.04 |
| MRK Merck & Co. Inc. | Add +11.3% | 0.24% | +0.04 |
| TJX TJX Companies Inc. | Add +7.8% | 0.94% | +0.04 |
| AMD Advanced Micro Devices | Add +25.6% | 0.36% | +0.03 |
| AMAT Applied Materials Inc. | Add +7.8% | 0.13% | +0.03 |
| KLAC KLA Corp. | Add +0.8% | 0.28% | +0.03 |
| PG The Procter & Gamble Co. | Add +22.3% | 0.26% | +0.03 |
| SPGI S&P Global Inc. | Add +90.6% | 0.10% | +0.03 |
| MU Micron Technology Inc. | Add +18.1% | 0.12% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.31% | +0.02 |
| HON Honeywell International Inc. | Add +4.2% | 0.17% | +0.02 |
| PLD Prologis Inc. | Add +16.0% | 0.18% | +0.02 |
| ADI Analog Devices Inc. | Add +3.6% | 0.15% | +0.02 |
| LMT Lockheed Martin Corp. | Add +2.6% | 0.09% | +0.01 |
| CRM Salesforce Inc. | Add +65.4% | 0.16% | +0.01 |
| RTX RTX Corp. | Add +8.0% | 0.23% | +0.01 |
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 |