Filed: 5/1/2025ACC: 0001765380-25-000159
📋 What this filing means
TFR CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $240.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$240.23M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$128.19M53.4%
S&P 500 REVENUE$8.40M3.5%
COM NEW$6.77M2.8%
CORE S&P500 ETF$6.26M2.6%
BULSHS 2025 CB$5.95M2.5%
VALUE ETF$5.87M2.4%
CL A$5.72M2.4%
Portfolio Concentration
Top 3$35.81M14.9%
4–10$44.98M18.7%
11–25$51.67M21.5%
Rest$107.77M44.9%
Top 3 weight
14.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
MICROSOFT CORP
SOLEShares34.77K
TypeSH
Market value$13.05M
5.43%
Sole
0.00
Shared
0.00
None
34.77K
APPLE INC
SOLEShares52.90K
TypeSH
Market value$11.75M
4.89%
Sole
0.00
Shared
0.00
None
52.90K
NVIDIA CORPORATION
SOLEShares101.58K
TypeSH
Market value$11.01M
4.58%
Sole
0.00
Shared
0.00
None
101.58K
INVESCO EXCH TRADED FD TR II
SOLEShares84.58K
TypeSH
Market value$8.40M
3.50%
Sole
0.00
Shared
0.00
None
84.58K
AMAZON COM INC
SOLEShares40.51K
TypeSH
Market value$7.71M
3.21%
Sole
0.00
Shared
0.00
None
40.51K
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$6.26M
2.60%
Sole
0.00
Shared
0.00
None
11.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares287.65K
TypeSH
Market value$5.95M
2.48%
Sole
0.00
Shared
0.00
None
287.65K
VANGUARD INDEX FDS
SOLEShares33.96K
TypeSH
Market value$5.87M
2.44%
Sole
0.00
Shared
0.00
None
33.96K
COSTCO WHSL CORP NEW
SOLEShares5.81K
TypeSH
Market value$5.50M
2.29%
Sole
0.00
Shared
0.00
None
5.81K
NETFLIX INC
SOLEShares5.68K
TypeSH
Market value$5.29M
2.20%
Sole
0.00
Shared
0.00
None
5.68K
INVESCO QQQ TR
SOLEShares11.27K
TypeSH
Market value$5.29M
2.20%
Sole
0.00
Shared
0.00
None
11.27K
ALPHABET INC
SOLEShares31.04K
TypeSH
Market value$4.85M
2.02%
Sole
0.00
Shared
0.00
None
31.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.97K
TypeSH
Market value$4.78M
1.99%
Sole
0.00
Shared
0.00
None
8.97K
ELI LILLY & CO
SOLEShares4.77K
TypeSH
Market value$3.94M
1.64%
Sole
0.00
Shared
0.00
None
4.77K
BROADCOM INC
SOLEShares21.24K
TypeSH
Market value$3.56M
1.48%
Sole
0.00
Shared
0.00
None
21.24K
UNITEDHEALTH GROUP INC
SOLEShares6.65K
TypeSH
Market value$3.48M
1.45%
Sole
0.00
Shared
0.00
None
6.65K
INTUITIVE SURGICAL INC
SOLEShares7.01K
TypeSH
Market value$3.47M
1.45%
Sole
0.00
Shared
0.00
None
7.01K
ALPHABET INC
SOLEShares22.07K
TypeSH
Market value$3.41M
1.42%
Sole
0.00
Shared
0.00
None
22.07K
ABBVIE INC
SOLEShares15.22K
TypeSH
Market value$3.19M
1.33%
Sole
0.00
Shared
0.00
None
15.22K
META PLATFORMS INC
SOLEShares4.90K
TypeSH
Market value$2.82M
1.17%
Sole
0.00
Shared
0.00
None
4.90K
JANUS DETROIT STR TR
SOLEShares53.95K
TypeSH
Market value$2.74M
1.14%
Sole
0.00
Shared
0.00
None
53.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares137.51K
TypeSH
Market value$2.68M
1.12%
Sole
0.00
Shared
0.00
None
137.51K
PIMCO ETF TR
SOLEShares25.76K
TypeSH
Market value$2.59M
1.08%
Sole
0.00
Shared
0.00
None
25.76K
SPDR SER TR
SOLEShares25.42K
TypeSH
Market value$2.53M
1.05%
Sole
0.00
Shared
0.00
None
25.42K
MASTERCARD INCORPORATED
SOLEShares4.29K
TypeSH
Market value$2.35M
0.98%
Sole
0.00
Shared
0.00
None
4.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.77K | SH | $13.05M 5.43% | 0.00 | 0.00 | 34.77K |
APPLE INCSOLE | COM | 52.90K | SH | $11.75M 4.89% | 0.00 | 0.00 | 52.90K |
NVIDIA CORPORATIONSOLE | COM | 101.58K | SH | $11.01M 4.58% | 0.00 | 0.00 | 101.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 84.58K | SH | $8.40M 3.50% | 0.00 | 0.00 | 84.58K |
AMAZON COM INCSOLE | COM | 40.51K | SH | $7.71M 3.21% | 0.00 | 0.00 | 40.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.14K | SH | $6.26M 2.60% | 0.00 | 0.00 | 11.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 287.65K | SH | $5.95M 2.48% | 0.00 | 0.00 | 287.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.96K | SH | $5.87M 2.44% | 0.00 | 0.00 | 33.96K |
COSTCO WHSL CORP NEWSOLE | COM | 5.81K | SH | $5.50M 2.29% | 0.00 | 0.00 | 5.81K |
NETFLIX INCSOLE | COM | 5.68K | SH | $5.29M 2.20% | 0.00 | 0.00 | 5.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.27K | SH | $5.29M 2.20% | 0.00 | 0.00 | 11.27K |
ALPHABET INCSOLE | CAP STK CL C | 31.04K | SH | $4.85M 2.02% | 0.00 | 0.00 | 31.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.97K | SH | $4.78M 1.99% | 0.00 | 0.00 | 8.97K |
ELI LILLY & COSOLE | COM | 4.77K | SH | $3.94M 1.64% | 0.00 | 0.00 | 4.77K |
BROADCOM INCSOLE | COM | 21.24K | SH | $3.56M 1.48% | 0.00 | 0.00 | 21.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.65K | SH | $3.48M 1.45% | 0.00 | 0.00 | 6.65K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.01K | SH | $3.47M 1.45% | 0.00 | 0.00 | 7.01K |
ALPHABET INCSOLE | CAP STK CL A | 22.07K | SH | $3.41M 1.42% | 0.00 | 0.00 | 22.07K |
ABBVIE INCSOLE | COM | 15.22K | SH | $3.19M 1.33% | 0.00 | 0.00 | 15.22K |
META PLATFORMS INCSOLE | CL A | 4.90K | SH | $2.82M 1.17% | 0.00 | 0.00 | 4.90K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 53.95K | SH | $2.74M 1.14% | 0.00 | 0.00 | 53.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 137.51K | SH | $2.68M 1.12% | 0.00 | 0.00 | 137.51K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.76K | SH | $2.59M 1.08% | 0.00 | 0.00 | 25.76K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 25.42K | SH | $2.53M 1.05% | 0.00 | 0.00 | 25.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.29K | SH | $2.35M 0.98% | 0.00 | 0.00 | 4.29K |
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