TFR Capital, LLC.
All holdings · as of Dec 31, 2025
| 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% |
| Mastercard Inc | $2.57M | 0.9% |
| PIMCO ETF TR | $2.57M | 0.9% |
| Arista Networks, Inc.ANET | $2.45M | 0.8% |
| Visa Inc | $2.40M | 0.8% |
| ISHARES TR | $2.33M | 0.8% |
| ISHARES TR | $2.30M | 0.8% |
| Moody's Corp | $2.28M | 0.8% |
| VERTEX PHARMACEUTICALS INC / MA | $2.28M | 0.8% |
| ETF SER SOLUTIONS | $2.26M | 0.7% |
| Palo Alto Networks Inc | $2.21M | 0.7% |
| INVESCO EXCHANGE TRADED FD T | $2.17M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $2.17M | 0.7% |
| JPMORGAN CHASE & CO | $2.15M | 0.7% |
| VANGUARD INDEX FDS | $2.12M | 0.7% |
| MCKESSON CORP | $2.06M | 0.7% |
| Cencora Inc | $2.04M | 0.7% |
| LINDE PLC | $2.02M | 0.7% |
| Intercontinental Exchange, Inc. | $2.02M | 0.7% |
| Quanta Services Inc | $2.01M | 0.7% |
| Palantir Technologies Inc | $1.99M | 0.7% |
| ISHARES TR | $1.95M | 0.6% |
| SPDR SERIES TRUST | $1.93M | 0.6% |
| SPDR S&P 500 ETF TR | $1.91M | 0.6% |
| Trane Technologies plc | $1.85M | 0.6% |
| ISHARES TR | $1.81M | 0.6% |