Institutions / TFR Capital, LLC.
TFR Capital, LLC.
CIK 2059325 · Institution · as of Dec 31, 2025
Portfolio value
$301.91M
Positions
161
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 161 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $19.76M | 6.5% |
| Microsoft Corp | $17.68M | 5.9% |
| Apple Inc. | $15.20M | 5.0% |
| Invesco Exch Traded Fd Tr II | $10.28M | 3.4% |
| Alphabet Inc. | $9.63M | 3.2% |
| Amazon.com Inc | $9.38M | 3.1% |
| Broadcom Inc. | $8.12M | 2.7% |
| iShares Tr | $7.56M | 2.5% |
| Invesco Qqq Tr | $7.18M | 2.4% |
| Vanguard Index Fds | $6.74M | 2.2% |
| Alphabet Inc. | $6.61M | 2.2% |
| Meta Platforms Inc | $6.46M | 2.1% |
| Netflix Inc | $5.98M | 2.0% |
| ELI LILLY & Co | $5.74M | 1.9% |
| Costco Wholesale Corp /New | $5.47M | 1.8% |
| Warren E. Buffett | $4.82M | 1.6% |
| Intuitive Surgical Inc | $4.19M | 1.4% |
| Invesco Exch Trd Slf Idx Fd | $4.09M | 1.4% |
| AbbVie Inc. | $3.91M | 1.3% |
| Janus Detroit Str Tr | $3.72M | 1.2% |
| Tesla Inc | $3.63M | 1.2% |
| GE Vernova Inc. | $3.26M | 1.1% |
| Invesco Exch Trd Slf Idx Fd | $2.97M | 1.0% |
| Schwab Strategic Tr | $2.74M | 0.9% |
| TJX Cos Inc/The | $2.74M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.