Filed: 5/4/2026ACC: 0001765380-26-000141
📋 What this filing means
TFR CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $325.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$325.82M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$162.46M49.9%
COM NEW$20.42M6.3%
CL A$11.00M3.4%
S&P 500 REVENUE$10.38M3.2%
CAP STK CL C$8.96M2.8%
CAP STK CL A$7.26M2.2%
CORE S&P500 ETF$7.09M2.2%
Portfolio Concentration
Top 3$49.39M15.2%
4–10$59.86M18.4%
11–25$74.71M22.9%
Rest$141.85M43.5%
Top 3 weight
15.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
5.79K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings163
Rows:
NVIDIA CORPORATION
SOLEShares111.38K
TypeSH
Market value$19.42M
5.96%
Sole
64.00
Shared
0.00
None
111.32K
APPLE INC
SOLEShares59.44K
TypeSH
Market value$15.09M
4.63%
Sole
40.00
Shared
0.00
None
59.40K
MICROSOFT CORP
SOLEShares40.21K
TypeSH
Market value$14.88M
4.57%
Sole
22.00
Shared
0.00
None
40.19K
INVESCO EXCH TRADED FD TR II
SOLEShares90.37K
TypeSH
Market value$10.38M
3.19%
Sole
195.00
Shared
0.00
None
90.18K
APPLIED DIGITAL CORP
SOLEShares372.96K
TypeSH
Market value$9.50M
2.91%
Sole
0.00
Shared
0.00
None
372.96K
AMAZON COM INC
SOLEShares43.88K
TypeSH
Market value$9.14M
2.80%
Sole
26.00
Shared
0.00
None
43.85K
ALPHABET INC
SOLEShares31.25K
TypeSH
Market value$8.96M
2.75%
Sole
15.00
Shared
0.00
None
31.23K
BROADCOM INC
SOLEShares24.35K
TypeSH
Market value$7.54M
2.31%
Sole
14.00
Shared
0.00
None
24.34K
ALPHABET INC
SOLEShares25.23K
TypeSH
Market value$7.26M
2.23%
Sole
17.00
Shared
0.00
None
25.22K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$7.09M
2.17%
Sole
61.00
Shared
0.00
None
10.79K
VANGUARD INDEX FDS
SOLEShares34.87K
TypeSH
Market value$6.84M
2.10%
Sole
181.00
Shared
0.00
None
34.69K
INVESCO QQQ TR
SOLEShares11.74K
TypeSH
Market value$6.78M
2.08%
Sole
33.00
Shared
0.00
None
11.71K
NETFLIX INC.
SOLEShares66.06K
TypeSH
Market value$6.35M
1.95%
Sole
10.00
Shared
0.00
None
66.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares319.87K
TypeSH
Market value$6.25M
1.92%
Sole
1.15K
Shared
0.00
None
318.72K
PIMCO ETF TR
SOLEShares58.05K
TypeSH
Market value$5.84M
1.79%
Sole
363.00
Shared
0.00
None
57.69K
META PLATFORMS INC
SOLEShares9.99K
TypeSH
Market value$5.71M
1.75%
Sole
6.00
Shared
0.00
None
9.98K
ELI LILLY & CO
SOLEShares5.59K
TypeSH
Market value$5.14M
1.58%
Sole
4.00
Shared
0.00
None
5.58K
GE VERNOVA INC
SOLEShares5.26K
TypeSH
Market value$4.59M
1.41%
Sole
0.00
Shared
0.00
None
5.26K
COSTCO WHOLESALE CORPORATION
SOLEShares4.55K
TypeSH
Market value$4.53M
1.39%
Sole
0.00
Shared
0.00
None
4.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.43K
TypeSH
Market value$4.52M
1.39%
Sole
8.00
Shared
0.00
None
9.42K
JANUS DETROIT STR TR
SOLEShares75.79K
TypeSH
Market value$3.82M
1.17%
Sole
0.00
Shared
0.00
None
75.79K
JPMORGAN CHASE & CO
SOLEShares12.96K
TypeSH
Market value$3.81M
1.17%
Sole
19.00
Shared
0.00
None
12.95K
ABBVIE INC
SOLEShares17.52K
TypeSH
Market value$3.81M
1.17%
Sole
0.00
Shared
0.00
None
17.52K
INTUITIVE SURGICAL INC
SOLEShares7.46K
TypeSH
Market value$3.44M
1.06%
Sole
0.00
Shared
0.00
None
7.46K
TESLA INC
SOLEShares8.83K
TypeSH
Market value$3.28M
1.01%
Sole
8.00
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 111.38K | SH | $19.42M 5.96% | 64.00 | 0.00 | 111.32K |
APPLE INCSOLE | COM | 59.44K | SH | $15.09M 4.63% | 40.00 | 0.00 | 59.40K |
MICROSOFT CORPSOLE | COM | 40.21K | SH | $14.88M 4.57% | 22.00 | 0.00 | 40.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 90.37K | SH | $10.38M 3.19% | 195.00 | 0.00 | 90.18K |
APPLIED DIGITAL CORPSOLE | COM NEW | 372.96K | SH | $9.50M 2.91% | 0.00 | 0.00 | 372.96K |
AMAZON COM INCSOLE | COM | 43.88K | SH | $9.14M 2.80% | 26.00 | 0.00 | 43.85K |
ALPHABET INCSOLE | CAP STK CL C | 31.25K | SH | $8.96M 2.75% | 15.00 | 0.00 | 31.23K |
BROADCOM INCSOLE | COM | 24.35K | SH | $7.54M 2.31% | 14.00 | 0.00 | 24.34K |
ALPHABET INCSOLE | CAP STK CL A | 25.23K | SH | $7.26M 2.23% | 17.00 | 0.00 | 25.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.85K | SH | $7.09M 2.17% | 61.00 | 0.00 | 10.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.87K | SH | $6.84M 2.10% | 181.00 | 0.00 | 34.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.74K | SH | $6.78M 2.08% | 33.00 | 0.00 | 11.71K |
NETFLIX INC.SOLE | COM | 66.06K | SH | $6.35M 1.95% | 10.00 | 0.00 | 66.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 319.87K | SH | $6.25M 1.92% | 1.15K | 0.00 | 318.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 58.05K | SH | $5.84M 1.79% | 363.00 | 0.00 | 57.69K |
META PLATFORMS INCSOLE | CL A | 9.99K | SH | $5.71M 1.75% | 6.00 | 0.00 | 9.98K |
ELI LILLY & COSOLE | COM | 5.59K | SH | $5.14M 1.58% | 4.00 | 0.00 | 5.58K |
GE VERNOVA INCSOLE | COM | 5.26K | SH | $4.59M 1.41% | 0.00 | 0.00 | 5.26K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.55K | SH | $4.53M 1.39% | 0.00 | 0.00 | 4.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.43K | SH | $4.52M 1.39% | 8.00 | 0.00 | 9.42K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 75.79K | SH | $3.82M 1.17% | 0.00 | 0.00 | 75.79K |
JPMORGAN CHASE & COSOLE | COM | 12.96K | SH | $3.81M 1.17% | 19.00 | 0.00 | 12.95K |
ABBVIE INCSOLE | COM | 17.52K | SH | $3.81M 1.17% | 0.00 | 0.00 | 17.52K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.46K | SH | $3.44M 1.06% | 0.00 | 0.00 | 7.46K |
TESLA INCSOLE | COM | 8.83K | SH | $3.28M 1.01% | 8.00 | 0.00 | 8.82K |
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