Filed: 3/6/2025ACC: 0001765380-25-000135
📋 What this filing means
TFR CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $201.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$201.31M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$98.11M48.7%
S&P 500 REVENUE$8.52M4.2%
VALUE ETF$7.79M3.9%
ENHAN SHRT MA AC$7.35M3.7%
CORE S&P500 ETF$5.86M2.9%
UNIT SER 1$5.75M2.9%
CAP STK CL C$5.43M2.7%
Portfolio Concentration
Top 3$34.12M16.9%
4–10$47.31M23.5%
11–25$46.83M23.3%
Rest$73.05M36.3%
Top 3 weight
16.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP
SOLEShares29.64K
TypeSH
Market value$12.49M
6.21%
Sole
0.00
Shared
0.00
None
29.64K
NVIDIA CORPORATION
SOLEShares82.47K
TypeSH
Market value$11.08M
5.50%
Sole
0.00
Shared
0.00
None
82.47K
APPLE INC
SOLEShares42.14K
TypeSH
Market value$10.55M
5.24%
Sole
0.00
Shared
0.00
None
42.14K
INVESCO EXCH TRADED FD TR II
SOLEShares87.03K
TypeSH
Market value$8.52M
4.23%
Sole
0.00
Shared
0.00
None
87.03K
VANGUARD INDEX FDS
SOLEShares46.02K
TypeSH
Market value$7.79M
3.87%
Sole
0.00
Shared
0.00
None
46.02K
PIMCO ETF TR
SOLEShares73.25K
TypeSH
Market value$7.35M
3.65%
Sole
0.00
Shared
0.00
None
73.25K
AMAZON COM INC
SOLEShares30.13K
TypeSH
Market value$6.61M
3.28%
Sole
0.00
Shared
0.00
None
30.13K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$5.86M
2.91%
Sole
0.00
Shared
0.00
None
9.96K
INVESCO QQQ TR
SOLEShares11.24K
TypeSH
Market value$5.75M
2.85%
Sole
0.00
Shared
0.00
None
11.24K
ALPHABET INC
SOLEShares28.49K
TypeSH
Market value$5.43M
2.69%
Sole
0.00
Shared
0.00
None
28.49K
COSTCO WHSL CORP NEW
SOLEShares5.12K
TypeSH
Market value$4.69M
2.33%
Sole
0.00
Shared
0.00
None
5.12K
NETFLIX INC
SOLEShares5.12K
TypeSH
Market value$4.56M
2.27%
Sole
0.00
Shared
0.00
None
5.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares184.69K
TypeSH
Market value$3.81M
1.89%
Sole
0.00
Shared
0.00
None
184.69K
ALPHABET INC
SOLEShares17.76K
TypeSH
Market value$3.36M
1.67%
Sole
0.00
Shared
0.00
None
17.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.21K
TypeSH
Market value$3.27M
1.62%
Sole
0.00
Shared
0.00
None
7.21K
INTUITIVE SURGICAL INC
SOLEShares6.23K
TypeSH
Market value$3.25M
1.62%
Sole
0.00
Shared
0.00
None
6.23K
ELI LILLY & CO
SOLEShares4.09K
TypeSH
Market value$3.16M
1.57%
Sole
0.00
Shared
0.00
None
4.09K
SELECT SECTOR SPDR TR
SOLEShares61.89K
TypeSH
Market value$2.99M
1.49%
Sole
0.00
Shared
0.00
None
61.89K
SPDR SER TR
SOLEShares27.91K
TypeSH
Market value$2.77M
1.37%
Sole
0.00
Shared
0.00
None
27.91K
UNITEDHEALTH GROUP INC
SOLEShares5.44K
TypeSH
Market value$2.75M
1.37%
Sole
0.00
Shared
0.00
None
5.44K
VANECK ETF TRUST
SOLEShares29.13K
TypeSH
Market value$2.70M
1.34%
Sole
0.00
Shared
0.00
None
29.13K
SCHWAB STRATEGIC TR
SOLEShares91.51K
TypeSH
Market value$2.55M
1.27%
Sole
0.00
Shared
0.00
None
91.51K
ABBVIE INC
SOLEShares13.18K
TypeSH
Market value$2.34M
1.16%
Sole
0.00
Shared
0.00
None
13.18K
CHIPOTLE MEXICAN GRILL INC
SOLEShares38.76K
TypeSH
Market value$2.34M
1.16%
Sole
0.00
Shared
0.00
None
38.76K
TESLA INC
SOLEShares5.67K
TypeSH
Market value$2.29M
1.14%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.64K | SH | $12.49M 6.21% | 0.00 | 0.00 | 29.64K |
NVIDIA CORPORATIONSOLE | COM | 82.47K | SH | $11.08M 5.50% | 0.00 | 0.00 | 82.47K |
APPLE INCSOLE | COM | 42.14K | SH | $10.55M 5.24% | 0.00 | 0.00 | 42.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 87.03K | SH | $8.52M 4.23% | 0.00 | 0.00 | 87.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.02K | SH | $7.79M 3.87% | 0.00 | 0.00 | 46.02K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 73.25K | SH | $7.35M 3.65% | 0.00 | 0.00 | 73.25K |
AMAZON COM INCSOLE | COM | 30.13K | SH | $6.61M 3.28% | 0.00 | 0.00 | 30.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.96K | SH | $5.86M 2.91% | 0.00 | 0.00 | 9.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.24K | SH | $5.75M 2.85% | 0.00 | 0.00 | 11.24K |
ALPHABET INCSOLE | CAP STK CL C | 28.49K | SH | $5.43M 2.69% | 0.00 | 0.00 | 28.49K |
COSTCO WHSL CORP NEWSOLE | COM | 5.12K | SH | $4.69M 2.33% | 0.00 | 0.00 | 5.12K |
NETFLIX INCSOLE | COM | 5.12K | SH | $4.56M 2.27% | 0.00 | 0.00 | 5.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 184.69K | SH | $3.81M 1.89% | 0.00 | 0.00 | 184.69K |
ALPHABET INCSOLE | CAP STK CL A | 17.76K | SH | $3.36M 1.67% | 0.00 | 0.00 | 17.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.21K | SH | $3.27M 1.62% | 0.00 | 0.00 | 7.21K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.23K | SH | $3.25M 1.62% | 0.00 | 0.00 | 6.23K |
ELI LILLY & COSOLE | COM | 4.09K | SH | $3.16M 1.57% | 0.00 | 0.00 | 4.09K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61.89K | SH | $2.99M 1.49% | 0.00 | 0.00 | 61.89K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 27.91K | SH | $2.77M 1.37% | 0.00 | 0.00 | 27.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.44K | SH | $2.75M 1.37% | 0.00 | 0.00 | 5.44K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.13K | SH | $2.70M 1.34% | 0.00 | 0.00 | 29.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 91.51K | SH | $2.55M 1.27% | 0.00 | 0.00 | 91.51K |
ABBVIE INCSOLE | COM | 13.18K | SH | $2.34M 1.16% | 0.00 | 0.00 | 13.18K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 38.76K | SH | $2.34M 1.16% | 0.00 | 0.00 | 38.76K |
TESLA INCSOLE | COM | 5.67K | SH | $2.29M 1.14% | 0.00 | 0.00 | 5.67K |
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