Tfr Capital, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$325.8M
Q ending 2026-03-31
Prior quarter
$301.9M
Q ending 2025-12-31
Change
+7.9% QoQ · +35.6% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $19.4M | 111K |
| Apple Inc | AAPL | Shares | $15.1M | 59K |
| Microsoft Corp | MSFT | Shares | $14.9M | 40K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $10.4M | 90K |
| Applied Digital Corp | APLD | Shares | $9.5M | 373K |
| Amazon Com Inc | AMZN | Shares | $9.1M | 44K |
| Alphabet Inc | GOOG | Shares | $9.0M | 31K |
| Broadcom Inc | AVGO | Shares | $7.5M | 24K |
| Alphabet Inc | GOOGL | Shares | $7.3M | 25K |
| Ishares Tr | IVV | Shares | $7.1M | 11K |
| Vanguard Index Fds | VTV | Shares | $6.8M | 35K |
| Invesco Qqq Tr | QQQ | Shares | $6.8M | 12K |
| Netflix Inc. | NFLX | Shares | $6.4M | 66K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $6.2M | 320K |
| Pimco Etf Tr | MINT | Shares | $5.8M | 58K |
| Meta Platforms Inc | META | Shares | $5.7M | 10K |
| Eli Lilly & Co | LLY | Shares | $5.1M | 6K |
| Ge Vernova Inc | GEV | Shares | $4.6M | 5K |
| Costco Wholesale Corporation | COST | Shares | $4.5M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
| Janus Detroit Str Tr | JAAA | Shares | $3.8M | 76K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Abbvie Inc | ABBV | Shares | $3.8M | 18K |
| Intuitive Surgical Inc | ISRG | Shares | $3.4M | 7K |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| Tjx Cos Inc New | TJX | Shares | $3.1M | 19K |
| Ishares Tr | IBDR | Shares | $3.0M | 124K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $3.0M | 152K |
| Quanta Svcs Inc | PWR | Shares | $2.9M | 5K |
| Ishares Tr | IBDS | Shares | $2.9M | 119K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Comfort Sys Usa Inc | FIX | Shares | $2.6M | 2K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $2.5M | 107K |
| Cheniere Energy Inc | LNG | Shares | $2.5M | 9K |
| Arista Networks Inc | ANET | Shares | $2.4M | 20K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $2.4M | 118K |
| Schwab Strategic Tr | SCHG | Shares | $2.4M | 83K |
| Ishares Tr | IBTG | Shares | $2.4M | 105K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Linde Plc | Shares | $2.4M | 5K | |
| Mastercard Incorporated | MA | Shares | $2.4M | 5K |
| Conocophillips | COP | Shares | $2.3M | 18K |
| Ishares Tr | IBTH | Shares | $2.3M | 104K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.2M | 5K |
| Mckesson Corp | MCK | Shares | $2.2M | 3K |
| Etf Ser Solutions | ACIO | Shares | $2.2M | 52K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.1M | 38K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Ishares Tr | IBTI | Shares | $2.1M | 93K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.0M | 11K |
| Trane Technologies Plc | Shares | $2.0M | 5K | |
| Moodys Corp | MCO | Shares | $2.0M | 5K |
| Intercontinental Exchange In | ICE | Shares | $2.0M | 12K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Cencora Inc | COR | Shares | $1.9M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Palo Alto Networks Inc | PANW | Shares | $1.9M | 12K |
| Spdr Series Trust | BILS | Shares | $1.9M | 19K |
| Lam Research Corp | LRCX | Shares | $1.8M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Diamondback Energy Inc | FANG | Shares | $1.6M | 8K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Ishares Tr | IBDT | Shares | $1.6M | 63K |
| Etf Ser Solutions | DSTL | Shares | $1.6M | 27K |
| Ishares Tr | IBDU | Shares | $1.5M | 65K |
| Ishares Tr | IWF | Shares | $1.5M | 3K |
| Kkr & Co Inc | KKR | Shares | $1.3M | 14K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Intel Corp | INTC | Shares | $1.2M | 27K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Bank America Corp | BAC | Shares | $1.1M | 22K |
| Ishares Tr | IBHF | Shares | $1.0M | 45K |
| Transdigm Group Inc | TDG | Shares | $1.0M | 885 |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.0M | 3K |
| Coca Cola Co | KO | Shares | $980K | 13K |
| Mcdonalds Corp | MCD | Shares | $954K | 3K |
| Ishares Tr | SMMD | Shares | $947K | 12K |
| Gallagher Arthur J & Co | AJG | Shares | $944K | 4K |
| Spdr Series Trust | BIL | Shares | $937K | 10K |
| Chevron Corporation | CVX | Shares | $926K | 4K |
| Kla Corp | KLAC | Shares | $906K | 615 |
| Schwab Strategic Tr | SCHD | Shares | $881K | 29K |
| Procter & Gamble Co | PG | Shares | $849K | 6K |
| Ge Aerospace | GE | Shares | $827K | 3K |
| Amphenol Corp | APH | Shares | $787K | 6K |
| Merck & Co Inc | MRK | Shares | $776K | 6K |
| Vanguard Index Fds | VO | Shares | $768K | 3K |
| Citigroup Inc | C | Shares | $756K | 7K |
| Rtx Corporation | RTX | Shares | $736K | 4K |
| Cisco Sys Inc | CSCO | Shares | $735K | 9K |
| Schwab Strategic Tr | SCHX | Shares | $733K | 29K |
| Morgan Stanley | MS | Shares | $699K | 4K |
| Ishares Tr | QUAL | Shares | $670K | 3K |
| Eaton Corp Plc | Shares | $637K | 2K | |
| Spdr Series Trust | SPYG | Shares | $604K | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $594K | 1K |
| Prologis Inc. | PLD | Shares | $588K | 4K |
| Nextera Energy Inc | NEE | Shares | $568K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.