Filed: 7/24/2025ACC: 0001765380-25-000261
📋 What this filing means
TFR CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $276.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$276.15M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$151.39M54.8%
S&P 500 REVENUE$9.07M3.3%
COM NEW$8.15M3.0%
CL A$7.06M2.6%
CORE S&P500 ETF$6.66M2.4%
UNIT SER 1$6.31M2.3%
BULSHS 2025 CB$6.19M2.2%
Portfolio Concentration
Top 3$45.01M16.3%
4–10$50.67M18.3%
11–25$56.70M20.5%
Rest$123.78M44.8%
Top 3 weight
16.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.64M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.44K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
SOLEShares35.40K
TypeSH
Market value$17.61M
6.38%
Sole
35.26K
Shared
0.00
None
139.00
NVIDIA CORPORATION
SOLEShares103.15K
TypeSH
Market value$16.30M
5.90%
Sole
102.73K
Shared
0.00
None
416.00
APPLE INC
SOLEShares54.11K
TypeSH
Market value$11.10M
4.02%
Sole
53.90K
Shared
0.00
None
206.00
INVESCO EXCH TRADED FD TR II
SOLEShares86.97K
TypeSH
Market value$9.07M
3.28%
Sole
86.26K
Shared
0.00
None
715.00
AMAZON COM INC
SOLEShares39.20K
TypeSH
Market value$8.60M
3.11%
Sole
39.03K
Shared
0.00
None
168.00
NETFLIX INC
SOLEShares5.80K
TypeSH
Market value$7.77M
2.81%
Sole
5.76K
Shared
0.00
None
44.00
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$6.66M
2.41%
Sole
10.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.44K
TypeSH
Market value$6.31M
2.29%
Sole
11.37K
Shared
0.00
None
70.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares299.38K
TypeSH
Market value$6.19M
2.24%
Sole
296.38K
Shared
0.00
None
3K
VANGUARD INDEX FDS
SOLEShares34.33K
TypeSH
Market value$6.07M
2.20%
Sole
34.02K
Shared
0.00
None
308.00
BROADCOM INC
SOLEShares21.95K
TypeSH
Market value$6.05M
2.19%
Sole
21.86K
Shared
0.00
None
83.00
COSTCO WHSL CORP NEW
SOLEShares5.98K
TypeSH
Market value$5.92M
2.14%
Sole
5.94K
Shared
0.00
None
33.00
ALPHABET INC
SOLEShares30.59K
TypeSH
Market value$5.43M
1.97%
Sole
30.35K
Shared
0.00
None
244.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.37K
TypeSH
Market value$4.55M
1.65%
Sole
9.31K
Shared
0.00
None
61.00
INTUITIVE SURGICAL INC
SOLEShares7.26K
TypeSH
Market value$3.94M
1.43%
Sole
7.20K
Shared
0.00
None
60.00
ELI LILLY & CO
SOLEShares4.93K
TypeSH
Market value$3.85M
1.39%
Sole
4.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.19K
TypeSH
Market value$3.83M
1.39%
Sole
5.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.13K
TypeSH
Market value$3.72M
1.35%
Sole
21.13K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares59.24K
TypeSH
Market value$3.01M
1.09%
Sole
58.34K
Shared
0.00
None
903.00
ISHARES TR
SOLEShares127.28K
TypeSH
Market value$2.97M
1.08%
Sole
127.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.57K
TypeSH
Market value$2.89M
1.05%
Sole
15.48K
Shared
0.00
None
93.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares147.77K
TypeSH
Market value$2.88M
1.04%
Sole
146.18K
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares102.44K
TypeSH
Market value$2.58M
0.93%
Sole
102.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.02K
TypeSH
Market value$2.55M
0.92%
Sole
8.02K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.79K
TypeSH
Market value$2.53M
0.92%
Sole
4.74K
Shared
0.00
None
49.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.40K | SH | $17.61M 6.38% | 35.26K | 0.00 | 139.00 |
NVIDIA CORPORATIONSOLE | COM | 103.15K | SH | $16.30M 5.90% | 102.73K | 0.00 | 416.00 |
APPLE INCSOLE | COM | 54.11K | SH | $11.10M 4.02% | 53.90K | 0.00 | 206.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 86.97K | SH | $9.07M 3.28% | 86.26K | 0.00 | 715.00 |
AMAZON COM INCSOLE | COM | 39.20K | SH | $8.60M 3.11% | 39.03K | 0.00 | 168.00 |
NETFLIX INCSOLE | COM | 5.80K | SH | $7.77M 2.81% | 5.76K | 0.00 | 44.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.73K | SH | $6.66M 2.41% | 10.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.44K | SH | $6.31M 2.29% | 11.37K | 0.00 | 70.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 299.38K | SH | $6.19M 2.24% | 296.38K | 0.00 | 3K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.33K | SH | $6.07M 2.20% | 34.02K | 0.00 | 308.00 |
BROADCOM INCSOLE | COM | 21.95K | SH | $6.05M 2.19% | 21.86K | 0.00 | 83.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.98K | SH | $5.92M 2.14% | 5.94K | 0.00 | 33.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.59K | SH | $5.43M 1.97% | 30.35K | 0.00 | 244.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.37K | SH | $4.55M 1.65% | 9.31K | 0.00 | 61.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.26K | SH | $3.94M 1.43% | 7.20K | 0.00 | 60.00 |
ELI LILLY & COSOLE | COM | 4.93K | SH | $3.85M 1.39% | 4.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.19K | SH | $3.83M 1.39% | 5.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.13K | SH | $3.72M 1.35% | 21.13K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 59.24K | SH | $3.01M 1.09% | 58.34K | 0.00 | 903.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 127.28K | SH | $2.97M 1.08% | 127.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.57K | SH | $2.89M 1.05% | 15.48K | 0.00 | 93.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 147.77K | SH | $2.88M 1.04% | 146.18K | 0.00 | 1.59K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 102.44K | SH | $2.58M 0.93% | 102.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.02K | SH | $2.55M 0.92% | 8.02K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.79K | SH | $2.53M 0.92% | 4.74K | 0.00 | 49.00 |
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