Filed: 1/27/2026ACC: 0001765380-26-000035
📋 What this filing means
TFR CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $301.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$301.91M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$159.57M52.9%
COM NEW$12.02M4.0%
CL A$11.87M3.9%
S&P 500 REVENUE$10.28M3.4%
CAP STK CL C$9.63M3.2%
CORE S&P500 ETF$7.56M2.5%
UNIT SER 1$7.18M2.4%
Portfolio Concentration
Top 3$52.64M17.4%
4–10$58.90M19.5%
11–25$66.33M22.0%
Rest$124.04M41.1%
Top 3 weight
17.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
NVIDIA CORPORATION
SOLEShares105.95K
TypeSH
Market value$19.76M
6.54%
Sole
0.00
Shared
0.00
None
105.95K
MICROSOFT CORP
SOLEShares36.56K
TypeSH
Market value$17.68M
5.86%
Sole
0.00
Shared
0.00
None
36.56K
APPLE INC
SOLEShares55.91K
TypeSH
Market value$15.20M
5.03%
Sole
0.00
Shared
0.00
None
55.91K
INVESCO EXCH TRADED FD TR II
SOLEShares89.81K
TypeSH
Market value$10.28M
3.41%
Sole
0.00
Shared
0.00
None
89.81K
ALPHABET INC
SOLEShares30.70K
TypeSH
Market value$9.63M
3.19%
Sole
0.00
Shared
0.00
None
30.70K
AMAZON COM INC
SOLEShares40.64K
TypeSH
Market value$9.38M
3.11%
Sole
0.00
Shared
0.00
None
40.64K
BROADCOM INC
SOLEShares23.46K
TypeSH
Market value$8.12M
2.69%
Sole
0.00
Shared
0.00
None
23.46K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$7.56M
2.50%
Sole
0.00
Shared
0.00
None
11.03K
INVESCO QQQ TR
SOLEShares11.69K
TypeSH
Market value$7.18M
2.38%
Sole
0.00
Shared
0.00
None
11.69K
VANGUARD INDEX FDS
SOLEShares35.27K
TypeSH
Market value$6.74M
2.23%
Sole
0.00
Shared
0.00
None
35.27K
ALPHABET INC
SOLEShares21.12K
TypeSH
Market value$6.61M
2.19%
Sole
0.00
Shared
0.00
None
21.12K
META PLATFORMS INC
SOLEShares9.79K
TypeSH
Market value$6.46M
2.14%
Sole
0.00
Shared
0.00
None
9.79K
NETFLIX INC
SOLEShares63.75K
TypeSH
Market value$5.98M
1.98%
Sole
0.00
Shared
0.00
None
63.75K
ELI LILLY & CO
SOLEShares5.34K
TypeSH
Market value$5.74M
1.90%
Sole
0.00
Shared
0.00
None
5.34K
COSTCO WHSL CORP NEW
SOLEShares6.34K
TypeSH
Market value$5.47M
1.81%
Sole
0.00
Shared
0.00
None
6.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.58K
TypeSH
Market value$4.82M
1.59%
Sole
0.00
Shared
0.00
None
9.58K
INTUITIVE SURGICAL INC
SOLEShares7.40K
TypeSH
Market value$4.19M
1.39%
Sole
0.00
Shared
0.00
None
7.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares209.16K
TypeSH
Market value$4.09M
1.36%
Sole
0.00
Shared
0.00
None
209.16K
ABBVIE INC
SOLEShares17.12K
TypeSH
Market value$3.91M
1.30%
Sole
0.00
Shared
0.00
None
17.12K
JANUS DETROIT STR TR
SOLEShares73.56K
TypeSH
Market value$3.72M
1.23%
Sole
0.00
Shared
0.00
None
73.56K
TESLA INC
SOLEShares8.07K
TypeSH
Market value$3.63M
1.20%
Sole
0.00
Shared
0.00
None
8.07K
GE VERNOVA INC
SOLEShares5K
TypeSH
Market value$3.26M
1.08%
Sole
0.00
Shared
0.00
None
5K
INVESCO EXCH TRD SLF IDX FD
SOLEShares150.27K
TypeSH
Market value$2.97M
0.98%
Sole
0.00
Shared
0.00
None
150.27K
SCHWAB STRATEGIC TR
SOLEShares84.07K
TypeSH
Market value$2.74M
0.91%
Sole
0.00
Shared
0.00
None
84.07K
TJX COS INC NEW
SOLEShares17.84K
TypeSH
Market value$2.74M
0.91%
Sole
0.00
Shared
0.00
None
17.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 105.95K | SH | $19.76M 6.54% | 0.00 | 0.00 | 105.95K |
MICROSOFT CORPSOLE | COM | 36.56K | SH | $17.68M 5.86% | 0.00 | 0.00 | 36.56K |
APPLE INCSOLE | COM | 55.91K | SH | $15.20M 5.03% | 0.00 | 0.00 | 55.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 89.81K | SH | $10.28M 3.41% | 0.00 | 0.00 | 89.81K |
ALPHABET INCSOLE | CAP STK CL C | 30.70K | SH | $9.63M 3.19% | 0.00 | 0.00 | 30.70K |
AMAZON COM INCSOLE | COM | 40.64K | SH | $9.38M 3.11% | 0.00 | 0.00 | 40.64K |
BROADCOM INCSOLE | COM | 23.46K | SH | $8.12M 2.69% | 0.00 | 0.00 | 23.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.03K | SH | $7.56M 2.50% | 0.00 | 0.00 | 11.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.69K | SH | $7.18M 2.38% | 0.00 | 0.00 | 11.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.27K | SH | $6.74M 2.23% | 0.00 | 0.00 | 35.27K |
ALPHABET INCSOLE | CAP STK CL A | 21.12K | SH | $6.61M 2.19% | 0.00 | 0.00 | 21.12K |
META PLATFORMS INCSOLE | CL A | 9.79K | SH | $6.46M 2.14% | 0.00 | 0.00 | 9.79K |
NETFLIX INCSOLE | COM | 63.75K | SH | $5.98M 1.98% | 0.00 | 0.00 | 63.75K |
ELI LILLY & COSOLE | COM | 5.34K | SH | $5.74M 1.90% | 0.00 | 0.00 | 5.34K |
COSTCO WHSL CORP NEWSOLE | COM | 6.34K | SH | $5.47M 1.81% | 0.00 | 0.00 | 6.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.58K | SH | $4.82M 1.59% | 0.00 | 0.00 | 9.58K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.40K | SH | $4.19M 1.39% | 0.00 | 0.00 | 7.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 209.16K | SH | $4.09M 1.36% | 0.00 | 0.00 | 209.16K |
ABBVIE INCSOLE | COM | 17.12K | SH | $3.91M 1.30% | 0.00 | 0.00 | 17.12K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 73.56K | SH | $3.72M 1.23% | 0.00 | 0.00 | 73.56K |
TESLA INCSOLE | COM | 8.07K | SH | $3.63M 1.20% | 0.00 | 0.00 | 8.07K |
GE VERNOVA INCSOLE | COM | 5K | SH | $3.26M 1.08% | 0.00 | 0.00 | 5K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 150.27K | SH | $2.97M 0.98% | 0.00 | 0.00 | 150.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.07K | SH | $2.74M 0.91% | 0.00 | 0.00 | 84.07K |
TJX COS INC NEWSOLE | COM | 17.84K | SH | $2.74M 0.91% | 0.00 | 0.00 | 17.84K |
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