TFR Capital, LLC.
PLANO, TX
$355m in 165 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$355m
Stocks
165
Top 10 share
34.8%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- MastecMTZ0.6% of the fund
- Vertiv HoldingsVRT0.3% of the fund
- EMCOR GroupEME0.3% of the fund
- Roundhill ETF TrustDRAM0.1% of the fund
- Tidal Trust IIIAIS0.1% of the fund
- Ishares TRIBHH<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Ishares TRIBDW<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- QualcommQCOM<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.0% of the fund+3%
- MicrosoftMSFT4.4% of the fund+5%
- Ishares TRIVV2.8% of the fund+22%
- JPMorgan ChaseJPM1.4% of the fund+14%
- Schwab Strategic TRSCHG0.8% of the fund+3%
- CaterpillarCAT0.7% of the fund+6%
- MckessonMCK0.7% of the fund+29%
- Kinder MorganKMI0.6% of the fund+625%
- CencoraCOR0.6% of the fund+32%
- NextEra EnergyNEE0.6% of the fund+292%
- Ishares TRIBDT0.5% of the fund+21%
- KKRKKR0.5% of the fund+41%
- Ishares TRIBDU0.5% of the fund+12%
- Goldman Sachs GroupGS0.4% of the fund+5%
- Micron TechnologyMU0.4% of the fund+3%
- Bank of AmericaBAC0.4% of the fund+3%
- Cisco SystemsCSCO0.3% of the fund+5%
- Ishares TRIBHF0.3% of the fund+4%
- WalmartWMT0.3% of the fund+4%
- Applied MaterialsAMAT0.3% of the fund+5%
- CitigroupC0.3% of the fund+3%
- MerckMRK0.2% of the fund+5%
- EatonETN0.2% of the fund+4%
- RTXRTX0.2% of the fund+6%
- ChevronCVX0.2% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA6.1% of the fund-3%
- Amazon.comAMZN2.8% of the fund-3%
- BroadcomAVGO2.5% of the fund-5%
- Applied DigitalAPLD2.5% of the fund-37%
- AlphabetGOOGL2.3% of the fund-8%
- Invesco Exch TRD SLF IDX FDBSCQ1.7% of the fund-4%
- Eli LillyLLY1.6% of the fund-16%
- Meta PlatformsMETA1.5% of the fund-3%
- Pimco ETF TRMINT1.5% of the fund-10%
- AbbVieABBV1.2% of the fund-6%
- Costco WholesaleCOST1.1% of the fund-9%
- Janus Detroit STR TRJAAA1.0% of the fund-3%
- TeslaTSLA1.0% of the fund-4%
- Quanta ServicesPWR0.9% of the fund-16%
- Comfort Systems USAFIX0.9% of the fund-14%
- Ishares TRIBDR0.8% of the fund-2%
- Advanced Micro DevicesAMD0.8% of the fund-12%
- Arista NetworksANET0.8% of the fund-17%
- TJX CompaniesTJX0.7% of the fund-12%
- Invesco Exch TRD SLF IDX FDBSCS0.7% of the fund-3%
- ETF SER SolutionsACIO0.7% of the fund-3%
- Invesco Exch TRD SLF IDX FDBSJQ0.6% of the fund-7%
- MastercardMA0.6% of the fund-9%
- VisaV0.6% of the fund-9%
- Ishares TRIBTG0.6% of the fund-11%
Sold out
Sold their entire stake.
- ETF SER SolutionsDSTL-100%
- TransDigm GroupTDG-100%
- Honeywell InternationalHON-100%
- S&P GlobalSPGI-100%
- AccentureACN-100%
- Automatic Data ProcessingADP-100%
- IntuitINTU-100%
- AT&TT-100%
Holdings
- Invesco Exch Traded FD TR IIRWL
- Share
- 3.3%
- Value
- $12m
- Shares
- 90,925
Held
- Ishares TRIVV
- Share
- 2.8%
- Value
- $10m
- Shares
- 13,214
+22%
- Invesco QQQ TRQQQ
- Share
- 2.5%
- Value
- $9m
- Shares
- 11,870
Held
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 1.7%
- Value
- $6m
- Shares
- 307,321
-4%
- Pimco ETF TRMINT
- Share
- 1.5%
- Value
- $5m
- Shares
- 52,526
-10%
- Janus Detroit STR TRJAAA
- Share
- 1.0%
- Value
- $4m
- Shares
- 73,679
-3%
- Ishares TRIBDR
- Share
- 0.8%
- Value
- $3m
- Shares
- 121,501
-2%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.8%
- Value
- $3m
- Shares
- 149,413
Held
- Schwab Strategic TRSCHG
- Share
- 0.8%
- Value
- $3m
- Shares
- 85,060
+3%
- Ishares TRIBDS
- Share
- 0.8%
- Value
- $3m
- Shares
- 118,086
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.7%
- Value
- $2m
- Shares
- 114,814
-3%
- ETF SER SolutionsACIO
- Share
- 0.7%
- Value
- $2m
- Shares
- 50,253
-3%
- Ishares TRIBTH
- Share
- 0.6%
- Value
- $2m
- Shares
- 102,404
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,712
Held
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 99,214
-7%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,185
Held
- Ishares TRIBTG
- Share
- 0.6%
- Value
- $2m
- Shares
- 93,643
-11%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $2m
- Shares
- 37,895
Held
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,413
-73%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,747
Held
- Ishares TRIBTI
- Share
- 0.6%
- Value
- $2m
- Shares
- 89,777
-3%
- Ishares TRIBDT
- Share
- 0.5%
- Value
- $2m
- Shares
- 76,496
+21%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,852
Held
- Spdr Series TrustBILS
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,210
-8%
- Ishares TRIBDU
- Share
- 0.5%
- Value
- $2m
- Shares
- 72,868
+12%
- Ishares TRSMMD
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,154
-2%
- Ishares TRIBHF
- Share
- 0.3%
- Value
- $1m
- Shares
- 47,303
+4%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $935,553
- Shares
- 10,209
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $846,530
- Shares
- 26,696
-7%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $841,698
- Shares
- 28,600
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $778,790
- Shares
- 9,666
-10%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $766,030
- Shares
- 3,491
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.1% | $22m | 107,656 | -3% |
| AppleAAPL | 5.0% | $18m | 61,059 | +3% |
| MicrosoftMSFT | 4.4% | $16m | 42,258 | +5% |
| Invesco Exch Traded FD TR IIRWL | 3.3% | $12m | 90,925 | Held |
| AlphabetGOOG | 3.1% | $11m | 30,834 | Held |
| Amazon.comAMZN | 2.8% | $10m | 42,379 | -3% |
| Ishares TRIVV | 2.8% | $10m | 13,214 | +22% |
| BroadcomAVGO | 2.5% | $9m | 23,248 | -5% |
| Invesco QQQ TRQQQ | 2.5% | $9m | 11,870 | Held |
| Applied DigitalAPLD | 2.5% | $9m | 233,428 | -37% |
| AlphabetGOOGL | 2.3% | $8m | 23,195 | -8% |
| GE VernovaGEV | 1.8% | $6m | 5,306 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | 1.7% | $6m | 307,321 | -4% |
| Eli LillyLLY | 1.6% | $6m | 4,709 | -16% |
| Meta PlatformsMETA | 1.5% | $5m | 9,665 | -3% |
| Pimco ETF TRMINT | 1.5% | $5m | 52,526 | -10% |
| JPMorgan ChaseJPM | 1.4% | $5m | 14,795 | +14% |
| Berkshire HathawayBRK-B | 1.3% | $5m | 9,463 | Held |
| NetflixNFLX | 1.3% | $5m | 65,339 | Held |
| AbbVieABBV | 1.2% | $4m | 16,506 | -6% |
| Palo Alto NetworksPANW | 1.1% | $4m | 11,706 | Held |
| Costco WholesaleCOST | 1.1% | $4m | 4,135 | -9% |
| IntelINTC | 1.0% | $4m | 26,643 | Held |
| Janus Detroit STR TRJAAA | 1.0% | $4m | 73,679 | -3% |
| Lam ResearchLRCX | 1.0% | $4m | 8,569 | Held |
| TeslaTSLA | 1.0% | $4m | 8,444 | -4% |
| Quanta ServicesPWR | 0.9% | $3m | 4,490 | -16% |
| Comfort Systems USAFIX | 0.9% | $3m | 1,607 | -14% |
| Intuitive SurgicalISRG | 0.8% | $3m | 7,497 | Held |
| Ishares TRIBDR | 0.8% | $3m | 121,501 | -2% |
| Advanced Micro DevicesAMD | 0.8% | $3m | 5,046 | -12% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.8% | $3m | 149,413 | Held |
| Schwab Strategic TRSCHG | 0.8% | $3m | 85,060 | +3% |
| Ishares TRIBDS | 0.8% | $3m | 118,086 | Held |
| Arista NetworksANET | 0.8% | $3m | 16,474 | -17% |
| Johnson & JohnsonJNJ | 0.8% | $3m | 10,871 | Held |
| CaterpillarCAT | 0.7% | $3m | 2,435 | +6% |
| TJX CompaniesTJX | 0.7% | $3m | 16,967 | -12% |
| Vertex PharmaceuticalsVRTX | 0.7% | $3m | 5,074 | Held |
| MckessonMCK | 0.7% | $2m | 3,290 | +29% |
| Trane TechnologiesTT | 0.7% | $2m | 4,792 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.7% | $2m | 114,814 | -3% |
| ETF SER SolutionsACIO | 0.7% | $2m | 50,253 | -3% |
| Ishares TRIBTH | 0.6% | $2m | 102,404 | Held |
| Kinder MorganKMI | 0.6% | $2m | 71,546 | +625% |
| Invesco Exchange Traded FD TRSP | 0.6% | $2m | 10,712 | Held |
| Invesco Exch TRD SLF IDX FDBSJQ | 0.6% | $2m | 99,214 | -7% |
| CencoraCOR | 0.6% | $2m | 7,966 | +32% |
| MastercardMA | 0.6% | $2m | 4,313 | -9% |
| Vanguard Index FDSVOO | 0.6% | $2m | 3,185 | Held |
| VisaV | 0.6% | $2m | 6,338 | -9% |
| Ishares TRIBTG | 0.6% | $2m | 93,643 | -11% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $2m | 37,895 | Held |
| NextEra EnergyNEE | 0.6% | $2m | 23,948 | +292% |
| Vanguard Index FDSVTV | 0.6% | $2m | 9,413 | -73% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 2,747 | Held |
| Ishares TRIBTI | 0.6% | $2m | 89,777 | -3% |
| MastecMTZ | 0.6% | $2m | 4,753 | New |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 14,385 | Held |
| Ishares TRIBDT | 0.5% | $2m | 76,496 | +21% |
| KLAKLAC | 0.5% | $2m | 6,176 | Held |
| ConocoPhillipsCOP | 0.5% | $2m | 17,780 | Held |
| KKRKKR | 0.5% | $2m | 19,975 | +41% |
| Cheniere EnergyLNG | 0.5% | $2m | 7,318 | -16% |
| Ishares TRIWF | 0.5% | $2m | 13,852 | Held |
| Spdr Series TrustBILS | 0.5% | $2m | 17,210 | -8% |
| Ishares TRIBDU | 0.5% | $2m | 72,868 | +12% |
| Intercontinental ExchangeICE | 0.4% | $2m | 12,486 | Held |
| Diamondback EnergyFANG | 0.4% | $1m | 8,287 | Held |
| Palantir TechnologiesPLTR | 0.4% | $1m | 12,387 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $1m | 3,019 | Held |
| Goldman Sachs GroupGS | 0.4% | $1m | 1,375 | +5% |
| Micron TechnologyMU | 0.4% | $1m | 1,146 | +3% |
| Home DepotHD | 0.4% | $1m | 3,670 | Held |
| Bank of AmericaBAC | 0.4% | $1m | 22,249 | +3% |
| Cisco SystemsCSCO | 0.3% | $1m | 9,961 | +5% |
| Ishares TRSMMD | 0.3% | $1m | 12,154 | -2% |
| Ishares TRIBHF | 0.3% | $1m | 47,303 | +4% |
| WalmartWMT | 0.3% | $1m | 9,344 | +4% |
| General ElectricGE | 0.3% | $1m | 2,814 | -4% |
| Coca-ColaKO | 0.3% | $1m | 12,900 | Held |
| Vertiv HoldingsVRT | 0.3% | $998,768 | 2,983 | New |
| AmphenolAPH | 0.3% | $984,218 | 5,582 | -10% |
| Applied MaterialsAMAT | 0.3% | $976,773 | 1,351 | +5% |
| CitigroupC | 0.3% | $961,525 | 6,870 | +3% |
| Spdr Series TrustBIL | 0.3% | $935,553 | 10,209 | Held |
| EMCOR GroupEME | 0.3% | $912,868 | 1,100 | New |
| Morgan StanleyMS | 0.3% | $899,499 | 4,303 | Held |
| MerckMRK | 0.2% | $868,275 | 6,757 | +5% |
| Procter & GamblePG | 0.2% | $864,150 | 5,893 | Held |
| Schwab Strategic TRSCHD | 0.2% | $846,530 | 26,696 | -7% |
| Texas InstrumentsTXN | 0.2% | $841,884 | 2,824 | Held |
| Schwab Strategic TRSCHX | 0.2% | $841,698 | 28,600 | Held |
| McDonald'sMCD | 0.2% | $836,609 | 3,095 | Held |
| EatonETN | 0.2% | $790,879 | 1,856 | +4% |
| Arthur J. GallagherAJG | 0.2% | $782,834 | 3,410 | -22% |
| Vanguard Index FDSVO | 0.2% | $778,790 | 9,666 | -10% |
| RTXRTX | 0.2% | $768,406 | 4,050 | +6% |
| Ishares TRQUAL | 0.2% | $766,030 | 3,491 | Held |
| ChevronCVX | 0.2% | $759,844 | 4,584 | +2% |
Showing the largest 100 of 165.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.6% since 30 June 2025.
Where the money is
Technology28.7%
Media & telecom8.5%
Industrials7.8%
Health care7.5%
Financial services7.0%
Retail & consumer5.6%
Energy2.9%
Everyday goods2.2%
Utilities0.7%
Real estate0.3%
Materials0.3%
Other28.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.