Investor
TFR Capital, LLC.
CIK 0002059325 · filed 2026-05-04 · SEC filing
13F book
$325.8M
Positions
163
10 new · 8 sold
Largest name
6.0%
Nvidia Corp · NVDA
Est. mark
−$10.4M
Price effect on 153 names still held. Flow $34.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 111.4K | $19.4M | 6.0% | −$1.28M | Added−$334.8K |
| Apple Inc. | AAPL | 59.4K | $15.1M | 4.6% | −$1.01M | Added−$113.6K |
| Microsoft Corp | MSFT | 40.2K | $14.9M | 4.6% | −$4.15M | Added−$2.8M |
| Invesco Exch Traded Fd Tr Ii | — | 90.4K | $10.4M | 3.2% | $36.7K | Added$101.1K |
| Applied Digital Corp. | APLD | 373K | $9.5M | 2.9% | $67K | Added$7.76M |
| Amazon Com Inc | AMZN | 43.9K | $9.14M | 2.8% | −$916.4K | Added−$241.6K |
| Alphabet Inc | — | 31.2K | $8.96M | 2.8% | −$827.1K | Added−$670.8K |
| Broadcom Inc. | AVGO | 24.4K | $7.54M | 2.3% | −$858.6K | Added−$583.7K |
| Alphabet Inc | — | 25.2K | $7.26M | 2.2% | −$537.2K | Added$646.4K |
| Ishares Tr | — | 10.8K | $7.09M | 2.2% | −$344.8K | Cut−$469.5K |
| Vanguard Index Fds | — | 34.9K | $6.84M | 2.1% | $181.7K | Cut$105.3K |
| Invesco Qqq Tr | — | 11.7K | $6.78M | 2.1% | −$434.2K | Added−$407.6K |
| Netflix Inc | NFLX | 66.1K | $6.35M | 1.9% | $152.4K | Added$374K |
| Invesco Exch Trd Slf Idx Fd | — | 319.9K | $6.25M | 1.9% | −$9.41K | Added$2.15M |
| Pimco Etf Tr | — | 58K | $5.84M | 1.8% | $5.84K | Added$3.27M |
| Meta Platforms, Inc. | META | 9.99K | $5.71M | 1.8% | −$861K | Added−$747.8K |
| Eli Lilly & Co | LLY | 5.59K | $5.14M | 1.6% | −$826.8K | Added−$597.7K |
| GE Vernova Inc. | GEV | 5.26K | $4.59M | 1.4% | $1.1M | Added$1.33M |
| Costco Whsl Corp New | — | 4.55K | $4.53M | 1.4% | $610.1K | Cut−$931.8K |
| Berkshire Hathaway Inc Del | — | 9.43K | $4.52M | 1.4% | −$221.2K | Cut−$295.6K |
| Janus Detroit Str Tr | — | 75.8K | $3.82M | 1.2% | −$15.4K | Added$97.3K |
| Jpmorgan Chase & Co. | — | 13K | $3.81M | 1.2% | −$187.3K | Added$1.66M |
| AbbVie Inc. | ABBV | 17.5K | $3.81M | 1.2% | −$188.3K | Added−$101.3K |
| Intuitive Surgical Inc | ISRG | 7.46K | $3.44M | 1.1% | −$779.4K | Added−$748.1K |
| Tesla, Inc. | TSLA | 8.83K | $3.28M | 1.0% | −$629.5K | Added−$349.6K |
| Tjx Cos Inc New | — | 19.2K | $3.07M | 0.9% | $108.7K | Added$332.4K |
| Ishares Tr | — | 124.4K | $3.01M | 0.9% | $803 | Added$1.07M |
| Invesco Exch Trd Slf Idx Fd | — | 152.1K | $2.99M | 0.9% | −$17.3K | Added$18.8K |
| Quanta Svcs Inc | — | 5.37K | $2.95M | 0.9% | $604.3K | Added$937.6K |
| Ishares Tr | — | 119.1K | $2.89M | 0.9% | −$2.99K | Added$1.07M |
| Johnson & Johnson | JNJ | 10.7K | $2.61M | 0.8% | $125.4K | Added$1.92M |
| Comfort Sys Usa Inc | — | 1.88K | $2.59M | 0.8% | $749.2K | Added$1.02M |
| Invesco Exch Trd Slf Idx Fd | — | 107.1K | $2.48M | 0.8% | — | New |
| Cheniere Energy, Inc. | LNG | 8.72K | $2.48M | 0.8% | $725.5K | Added$897.5K |
| Arista Networks, Inc. | ANET | 19.8K | $2.44M | 0.7% | −$154K | Added−$9.62K |
| Invesco Exch Trd Slf Idx Fd | — | 118.3K | $2.42M | 0.7% | — | New |
| Schwab Strategic Tr | — | 82.8K | $2.41M | 0.7% | −$289.1K | Cut−$329K |
| Ishares Tr | — | 105.2K | $2.41M | 0.7% | $4.01K | Added$115.6K |
| Exxon Mobil Corp | — | 14.2K | $2.41M | 0.7% | $670.6K | Added$772.4K |
| Linde Plc | LIN | 4.78K | $2.37M | 0.7% | $329K | Added$347.3K |
| Mastercard Inc | MA | 4.73K | $2.36M | 0.7% | −$321K | Added−$209.1K |
| Conocophillips | COP | 17.7K | $2.33M | 0.7% | $676.6K | Added$682.7K |
| Ishares Tr | — | 103.5K | $2.32M | 0.7% | −$4.14K | Cut−$8.32K |
| Vertex Pharmaceuticals Inc | — | 5.04K | $2.25M | 0.7% | −$34.3K | Added−$29.4K |
| Mckesson Corp | MCK | 2.55K | $2.21M | 0.7% | $113.1K | Added$150.3K |
| Etf Ser Solutions | — | 51.6K | $2.17M | 0.7% | −$89.8K | Held |
| J P Morgan Exchange Traded F | — | 37.8K | $2.14M | 0.7% | −$21.2K | Cut−$21.2K |
| Visa Inc. | V | 6.97K | $2.11M | 0.6% | −$331.8K | Added−$294.3K |
| Ishares Tr | — | 92.5K | $2.06M | 0.6% | −$1.34K | Added$1.7M |
| Invesco Exchange Traded Fd T | — | 10.7K | $2.04M | 0.6% | $3.69K | Cut−$125.8K |
| Trane Technologies Plc | TT | 4.79K | $2M | 0.6% | $130.9K | Added$146.8K |
| Moodys Corp | — | 4.55K | $1.98M | 0.6% | −$333.2K | Added−$297.9K |
| Intercontinental Exchange In | — | 12.4K | $1.96M | 0.6% | −$58.3K | Cut−$58.7K |
| Vanguard Index Fds | — | 3.24K | $1.94M | 0.6% | −$95.9K | Cut−$187.5K |
| Cencora, Inc. | COR | 6.05K | $1.9M | 0.6% | −$142.4K | Added−$134.5K |
| Palantir Technologies Inc. | PLTR | 12.9K | $1.89M | 0.6% | −$352.4K | Added−$101.6K |
| Palo Alto Networks Inc | PANW | 11.7K | $1.87M | 0.6% | −$279.1K | Cut−$331.4K |
| Spdr Series Trust | — | 18.8K | $1.87M | 0.6% | $4.14K | Cut−$65.2K |
| Lam Research Corp | LRCX | 8.52K | $1.82M | 0.6% | $349.8K | Added$410.7K |
| Spdr S&P 500 Etf Tr | — | 2.8K | $1.82M | 0.6% | −$88.2K | Added−$87.5K |
| Diamondback Energy, Inc. | FANG | 8.27K | $1.64M | 0.5% | $392.4K | Cut$347.3K |
| Caterpillar Inc | CAT | 2.29K | $1.62M | 0.5% | $296.3K | Added$369.9K |
| Ishares Tr | — | 63.4K | $1.61M | 0.5% | −$7.19K | Added$141.4K |
| Etf Ser Solutions | — | 27.4K | $1.58M | 0.5% | −$27.9K | Cut−$112K |
| Ishares Tr | — | 65.3K | $1.52M | 0.5% | −$8.66K | Added$120.5K |
| Ishares Tr | — | 3.47K | $1.48M | 0.5% | −$159.9K | Added−$134.8K |
| Kkr & Co Inc | — | 14.1K | $1.31M | 0.4% | −$492.9K | Added−$489.4K |
| Home Depot, Inc. | HD | 3.64K | $1.2M | 0.4% | −$49.2K | Added$87K |
| Intel Corp | INTC | 26.5K | $1.17M | 0.4% | $191.9K | Cut$161.2K |
| Advanced Micro Devices Inc | AMD | 5.71K | $1.16M | 0.4% | −$48.8K | Added$187.6K |
| Walmart Inc. | WMT | 8.97K | $1.12M | 0.3% | $102.3K | Added$229.9K |
| Goldman Sachs Group Inc | — | 1.31K | $1.11M | 0.3% | −$42.4K | Added−$20.4K |
| Bank America Corp | — | 21.6K | $1.05M | 0.3% | −$129.9K | Added−$89.1K |
| Ishares Tr | — | 45.4K | $1.04M | 0.3% | −$1.2K | Added$829.3K |
| Transdigm Group Inc | TDG | 885 | $1.03M | 0.3% | −$148.8K | Added−$132.6K |
| Taiwan Semiconductor Mfg Ltd | — | 2.96K | $1M | 0.3% | $97.2K | Added$134.7K |
| Coca Cola Co | KO | 12.9K | $979.9K | 0.3% | $77.4K | Added$98.6K |
| Mcdonalds Corp | MCD | 3.07K | $953.5K | 0.3% | $14.8K | Added$75.4K |
| Ishares Tr | — | 12.4K | $947.2K | 0.3% | $17.5K | Cut−$52.4K |
| Gallagher Arthur J & Co | — | 4.36K | $943.6K | 0.3% | −$161.9K | Added−$49.1K |
| Spdr Series Trust | — | 10.2K | $937.1K | 0.3% | $2.65K | Added$4.85K |
| Chevron Corp New | CVX | 4.48K | $926.5K | 0.3% | $230.9K | Added$280.7K |
| Kla Corp | KLAC | 615 | $905.5K | 0.3% | $157K | Added$164.3K |
| Schwab Strategic Tr | — | 28.7K | $880.8K | 0.3% | $93.3K | Cut$86.2K |
| Procter And Gamble Co | PG | 5.88K | $849K | 0.3% | $5.43K | Added$160.1K |
| Ge Aerospace | — | 2.92K | $827.5K | 0.3% | −$67.8K | Added−$33.8K |
| Amphenol Corp New | — | 6.23K | $787.2K | 0.2% | −$54.8K | Cut−$56.8K |
| Merck & Co., Inc. | MRK | 6.45K | $775.6K | 0.2% | $87.1K | Added$165.8K |
| Vanguard Index Fds | — | 2.67K | $767.9K | 0.2% | −$8.13K | Cut−$8.42K |
| Citigroup Inc | — | 6.67K | $756K | 0.2% | −$21K | Added$9.29K |
| RTX Corp | RTX | 3.81K | $735.9K | 0.2% | $33.6K | Added$88K |
| Cisco Sys Inc | — | 9.47K | $734.6K | 0.2% | $4.91K | Added$58.6K |
| Schwab Strategic Tr | — | 28.6K | $733.3K | 0.2% | −$36.3K | Cut−$37.7K |
| Morgan Stanley | — | 4.25K | $698.9K | 0.2% | −$55K | Cut−$58.2K |
| Ishares Tr | — | 3.49K | $669.6K | 0.2% | −$23.8K | Cut−$33.7K |
| Eaton Corp Plc | ETN | 1.78K | $637K | 0.2% | $52.7K | Added$208K |
| Spdr Series Trust | — | 6.17K | $604.1K | 0.2% | −$54.2K | Cut−$178.2K |
| Thermo Fisher Scientific Inc. | TMO | 1.21K | $594.3K | 0.2% | −$95.6K | Added−$35.6K |
| Prologis Inc. | — | 4.45K | $588.3K | 0.2% | $17.3K | Added$98.6K |
| Nextera Energy Inc | — | 6.12K | $568.1K | 0.2% | $53.6K | Added$226.6K |
| Honeywell Intl Inc | — | 2.51K | $567.8K | 0.2% | $74.6K | Added$97.4K |
| American Express Co | AXP | 1.86K | $561.4K | 0.2% | −$116.7K | Added−$78.6K |
| Ishares Tr | — | 25.6K | $559.8K | 0.2% | — | New |
| Sprott Asset Management Lp | — | 15.6K | $554.3K | 0.2% | $37.8K | Held |
| Texas Instrs Inc | — | 2.81K | $545.2K | 0.2% | $56.2K | Added$73.9K |
| Salesforce, Inc. | CRM | 2.83K | $528.5K | 0.2% | −$133.9K | Added$74.9K |
| Wells Fargo Co New | — | 6.6K | $525.4K | 0.2% | −$84.2K | Added−$51.9K |
| Oracle Corp | — | 3.56K | $524K | 0.2% | −$170.3K | Cut−$175.5K |
| Vaneck Etf Trust | — | 5.28K | $510.8K | 0.2% | −$36.2K | Cut−$142.1K |
| Analog Devices Inc | ADI | 1.57K | $500.1K | 0.2% | $71.2K | Added$88.7K |
| Abbott Labs | ABT | 4.68K | $480.5K | 0.1% | −$90.7K | Added−$21.8K |
| Unitedhealth Group Inc | UNH | 1.71K | $462.4K | 0.1% | −$53K | Added$168.3K |
| Philip Morris Intl Inc | — | 2.73K | $451.9K | 0.1% | $13.5K | Added$13.8K |
| Applied Matls Inc | — | 1.28K | $438.9K | 0.1% | $101K | Added$132.8K |
| Ishares Tr | — | 4.22K | $431.2K | 0.1% | −$1.22K | Held |
| Deckers Outdoor Corp | DECK | 4.2K | $420.4K | 0.1% | −$14.5K | Added$1.14K |
| Emerson Elec Co | — | 3.09K | $405.2K | 0.1% | −$5.14K | Added$4.17K |
| Spdr Gold Tr | — | 935 | $402.3K | 0.1% | $31.8K | Held |
| Disney Walt Co | — | 4.06K | $390.9K | 0.1% | −$62.8K | Added−$20K |
| Micron Technology Inc | MU | 1.11K | $376.4K | 0.1% | $49.4K | Added$107.2K |
| Pepsico Inc | PEP | 2.42K | $376.1K | 0.1% | $16.8K | Added$170.7K |
| Ishares Tr | — | 9.7K | $357.5K | 0.1% | −$5.39K | Held |
| Lowes Cos Inc | — | 1.48K | $349.2K | 0.1% | −$6.37K | Added$34.3K |
| Vanguard Growth Etf | — | 784 | $342.4K | 0.1% | −$40K | Cut−$93.2K |
| Vanguard World Fd | — | 910 | $334.4K | 0.1% | −$41.3K | Cut−$62.3K |
| D R Horton Inc | — | 2.44K | $334.3K | 0.1% | −$16.6K | Cut−$17.6K |
| Parker-Hannifin Corp | PH | 371 | $332.1K | 0.1% | $5.19K | Added$51.7K |
| Kinder Morgan Inc Del | — | 9.87K | $330.8K | 0.1% | $59.6K | Cut$53.3K |
| S&P Global Inc. | SPGI | 774 | $329.2K | 0.1% | −$39.5K | Added$117K |
| Gilead Sciences, Inc. | GILD | 2.33K | $324K | 0.1% | $38K | Added$43.5K |
| Verizon Communications Inc | VZ | 6.43K | $322.8K | 0.1% | $60.9K | Cut−$36.4K |
| International Business Machs | — | 1.32K | $319.6K | 0.1% | −$60.8K | Added−$14.5K |
| Welltower Inc. | WELL | 1.55K | $306.5K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 1.31K | $300.8K | 0.1% | — | New |
| Accenture Plc Ireland | — | 1.51K | $299.6K | 0.1% | −$105.8K | Cut−$208K |
| Nexstar Media Group, Inc. | NXST | 1.61K | $290.8K | 0.1% | −$35.7K | Held |
| Vanguard Index Fds | — | 904 | $290K | 0.1% | −$13.1K | Held |
| Ishares Tr | — | 13.1K | $289.2K | 0.1% | −$2.48K | Cut−$17.4K |
| Stryker Corp | SYK | 878 | $288.5K | 0.1% | −$19.1K | Added−$5.33K |
| Lockheed Martin Corp | LMT | 473 | $285.9K | 0.1% | $55.7K | Added$62.9K |
| Amgen Inc | AMGN | 809 | $284.6K | 0.1% | $19.2K | Added$28.7K |
| Marsh & Mclennan Cos Inc | — | 1.64K | $284.1K | 0.1% | −$19.4K | Added−$14K |
| Asml Holding N V | — | 208 | $274.7K | 0.1% | $52.2K | Held |
| Bristol-Myers Squibb Co | — | 4.47K | $271.2K | 0.1% | $29.4K | Added$34.5K |
| Uber Technologies, Inc | UBER | 3.75K | $269.7K | 0.1% | −$33.7K | Added−$12.1K |
| Atmos Energy Corp | ATO | 1.45K | $267.5K | 0.1% | — | New |
| Blackstone Inc. | BX | 2.31K | $265.2K | 0.1% | −$89.1K | Added−$85.8K |
| Booking Holdings Inc. | BKNG | 62 | $261.2K | 0.1% | −$71K | Cut−$92.4K |
| Ishares Tr | — | 725 | $258.5K | 0.1% | −$12.2K | Held |
| Automatic Data Processing In | — | 1.26K | $256.2K | 0.1% | — | New |
| Autozone Inc | AZO | 75 | $253.3K | 0.1% | −$1.03K | Held |
| Ishares Tr | — | 2.7K | $250K | 0.1% | −$3.82K | Cut−$7.12K |
| Baker Hughes Company | — | 4.07K | $248.7K | 0.1% | — | New |
| Schwab Charles Corp | — | 2.62K | $246.4K | 0.1% | −$15.3K | Added−$10.8K |
| Republic Svcs Inc | — | 1.12K | $246K | 0.1% | $7.96K | Cut−$60.3K |
| Realloys Inc. | ALOY | 25.1K | $245.4K | 0.1% | — | New |
| Intuit Inc. | INTU | 566 | $244.7K | 0.1% | −$93.9K | Added−$25.5K |
| Illinois Tool Wks Inc | — | 914 | $237.9K | 0.1% | $12.6K | Added$16.7K |
| Ishares Tr | — | 3.38K | $237.5K | 0.1% | $2.53K | Added$6.04K |
| Te Connectivity Plc | TEL | 1.13K | $236.6K | 0.1% | −$20.9K | Cut−$28.2K |
| At&T Inc | — | 8.14K | $235.9K | 0.1% | $33.8K | Cut−$58.4K |
| Union Pac Corp | — | 943 | $228.8K | 0.1% | $10.7K | Cut−$147.3K |
| Deere & Co | DE | 374 | $210.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.