13F HOLDINGS REPORT
TFR Capital, LLC.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001765380-25-000159
Total Value
$240.2M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,765 | $13.1M | 5.43% |
| 2 | APPLE INC | AAPL | 52,898 | $11.8M | 4.89% |
| 3 | NVIDIA CORPORATION | NVDA | 101,578 | $11.0M | 4.58% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 84,583 | $8.4M | 3.50% |
| 5 | AMAZON COM INC | AMZN | 40,513 | $7.7M | 3.21% |
| 6 | ISHARES TR | 464287200 | 11,136 | $6.3M | 2.60% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 287,653 | $5.9M | 2.48% |
| 8 | VANGUARD INDEX FDS | 922908744 | 33,963 | $5.9M | 2.44% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,814 | $5.5M | 2.29% |
| 10 | NETFLIX INC | NFLX | 5,678 | $5.3M | 2.20% |
| 11 | INVESCO QQQ TR | IVZ | 11,273 | $5.3M | 2.20% |
| 12 | ALPHABET INC | GOOG | 31,036 | $4.8M | 2.02% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,968 | $4.8M | 1.99% |
| 14 | ELI LILLY & CO | LLY | 4,767 | $3.9M | 1.64% |
| 15 | BROADCOM INC | AVGO | 21,243 | $3.6M | 1.48% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 6,650 | $3.5M | 1.45% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 7,011 | $3.5M | 1.45% |
| 18 | ALPHABET INC | GOOG | 22,067 | $3.4M | 1.42% |
| 19 | ABBVIE INC | ABBV | 15,222 | $3.2M | 1.33% |
| 20 | META PLATFORMS INC | META | 4,897 | $2.8M | 1.17% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 53,954 | $2.7M | 1.14% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,509 | $2.7M | 1.12% |
| 23 | PIMCO ETF TR | 72201R833 | 25,759 | $2.6M | 1.08% |
| 24 | SPDR SER TR | 78468R523 | 25,416 | $2.5M | 1.05% |
| 25 | MASTERCARD INCORPORATED | MA | 4,286 | $2.3M | 0.98% |
| 26 | CONOCOPHILLIPS | COP | 22,144 | $2.3M | 0.97% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 4,756 | $2.3M | 0.96% |
| 28 | VISA INC | V | 6,235 | $2.2M | 0.91% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,291 | $2.2M | 0.90% |
| 30 | ISHARES TR | 46436E866 | 91,189 | $2.1M | 0.89% |
| 31 | PROGRESSIVE CORP | 743315103 | 7,490 | $2.1M | 0.88% |
| 32 | LINDE PLC | LIN | 4,495 | $2.1M | 0.87% |
| 33 | TESLA INC | TSLA | 8,002 | $2.1M | 0.86% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,906 | $2.1M | 0.85% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,780 | $2.0M | 0.85% |
| 36 | MERCK & CO INC | MRK | 22,554 | $2.0M | 0.84% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,654 | $2.0M | 0.83% |
| 38 | MOODYS CORP | MCO | 4,258 | $2.0M | 0.83% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 78,171 | $2.0M | 0.81% |
| 40 | PALO ALTO NETWORKS INC | PANW | 11,028 | $1.9M | 0.78% |
| 41 | ACCENTURE PLC IRELAND | ACN | 5,893 | $1.8M | 0.77% |
| 42 | TJX COS INC NEW | 872540109 | 15,091 | $1.8M | 0.77% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,710 | $1.8M | 0.76% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,121 | $1.7M | 0.73% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 6,957 | $1.7M | 0.71% |
| 46 | CHENIERE ENERGY INC | LNG | 7,319 | $1.7M | 0.71% |
| 47 | ETF SER SOLUTIONS | 26922A321 | 29,488 | $1.6M | 0.67% |
| 48 | ISHARES TR | 46436E841 | 71,307 | $1.6M | 0.67% |
| 49 | CENCORA INC | COR | 5,718 | $1.6M | 0.66% |
| 50 | MCKESSON CORP | MCK | 2,353 | $1.6M | 0.66% |
| 51 | ISHARES TR | 46436E858 | 67,902 | $1.6M | 0.65% |
| 52 | ISHARES TR | 46434VBD1 | 61,790 | $1.6M | 0.65% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 4,564 | $1.5M | 0.64% |
| 54 | KKR & CO INC | KKRT | 13,221 | $1.5M | 0.64% |
| 55 | KROGER CO | KR | 22,398 | $1.5M | 0.63% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,929 | $1.5M | 0.63% |
| 57 | EXXON MOBIL CORP | XOM | 12,313 | $1.5M | 0.61% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,562 | $1.5M | 0.61% |
| 59 | GE VERNOVA INC | GEV | 4,689 | $1.4M | 0.60% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 8,593 | $1.4M | 0.57% |
| 61 | ETF SER SOLUTIONS | 26922A222 | 35,379 | $1.4M | 0.57% |
| 62 | SPDR SER TR | 78468R663 | 14,249 | $1.3M | 0.54% |
| 63 | HOME DEPOT INC | HD | 3,245 | $1.2M | 0.49% |
| 64 | ARISTA NETWORKS INC | ANET | 14,959 | $1.2M | 0.48% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 3,305 | $1.1M | 0.47% |
| 66 | QUANTA SVCS INC | 74762E102 | 4,115 | $1.0M | 0.44% |
| 67 | ISHARES TR | 46435G268 | 16,161 | $1.0M | 0.42% |
| 68 | ISHARES TR | 464287614 | 2,771 | $1.0M | 0.42% |
| 69 | BUILDERS FIRSTSOURCE INC | BLDR | 7,920 | $989,525 | 0.41% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,913 | $837,273 | 0.35% |
| 71 | LULULEMON ATHLETICA INC | LULU | 2,954 | $836,159 | 0.35% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 29,847 | $834,522 | 0.35% |
| 73 | COCA COLA CO | KO | 11,473 | $821,696 | 0.34% |
| 74 | MCDONALDS CORP | MCD | 2,618 | $817,785 | 0.34% |
| 75 | BANK AMERICA CORP | 060505104 | 19,392 | $809,228 | 0.34% |
| 76 | CHEVRON CORP NEW | CVX | 4,633 | $775,055 | 0.32% |
| 77 | HONEYWELL INTL INC | 438516106 | 3,508 | $742,819 | 0.31% |
| 78 | JOHNSON & JOHNSON | JNJ | 4,423 | $733,510 | 0.31% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,334 | $728,751 | 0.30% |
| 80 | VANECK ETF TRUST | 92189F643 | 8,009 | $704,794 | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908629 | 2,653 | $686,119 | 0.29% |
| 82 | CATERPILLAR INC | CAT | 2,053 | $677,079 | 0.28% |
| 83 | WALMART INC | WMT | 7,498 | $658,249 | 0.27% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 28,600 | $631,488 | 0.26% |
| 85 | SOUTHERN CO | SOMN | 6,660 | $612,387 | 0.25% |
| 86 | SPDR SER TR | 78464A409 | 7,452 | $598,917 | 0.25% |
| 87 | ISHARES TR | 46432F339 | 3,477 | $594,185 | 0.25% |
| 88 | ISHARES TR | 46435GAA0 | 23,470 | $568,209 | 0.24% |
| 89 | ADOBE INC | ADBE | 1,366 | $523,902 | 0.22% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 2,354 | $512,230 | 0.21% |
| 91 | CITIGROUP INC | C-PR | 7,083 | $502,822 | 0.21% |
| 92 | TEXAS INSTRS INC | 882508104 | 2,730 | $490,581 | 0.20% |
| 93 | WELLS FARGO CO NEW | 949746101 | 6,809 | $488,818 | 0.20% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 955 | $475,208 | 0.20% |
| 95 | MORGAN STANLEY | MS-PQ | 4,023 | $469,363 | 0.20% |
| 96 | ORACLE CORP | ORCL-PD | 3,345 | $467,664 | 0.19% |
| 97 | CISCO SYS INC | CSCO | 7,515 | $463,751 | 0.19% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 1,809 | $441,450 | 0.18% |
| 99 | RTX CORPORATION | RTX | 3,324 | $440,297 | 0.18% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 2,680 | $425,396 | 0.18% |
| 101 | SALESFORCE INC | CRM | 1,495 | $401,198 | 0.17% |
| 102 | KLA CORP | KLAC | 588 | $399,722 | 0.17% |
| 103 | ABBOTT LABS | ABLZF | 2,968 | $393,705 | 0.16% |
| 104 | AT&T INC | T-PC | 13,862 | $392,013 | 0.16% |
| 105 | ISHARES TR | 46429B697 | 4,171 | $390,656 | 0.16% |
| 106 | PROLOGIS INC. | PLDGP | 3,494 | $390,594 | 0.16% |
| 107 | ISHARES TR | 46435U853 | 10,577 | $389,339 | 0.16% |
| 108 | ISHARES TR | 464287663 | 4,217 | $389,187 | 0.16% |
| 109 | APPLIED MATLS INC | 038222105 | 2,662 | $386,309 | 0.16% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,406 | $378,284 | 0.16% |
| 111 | SPROTT PHYSICAL GOLD TR | SII | 15,640 | $376,298 | 0.16% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 8,164 | $370,319 | 0.15% |
| 113 | REPUBLIC SVCS INC | 760759100 | 1,463 | $354,280 | 0.15% |
| 114 | EMERSON ELEC CO | EMR | 3,089 | $338,678 | 0.14% |
| 115 | VANGUARD INDEX FDS | 922908736 | 902 | $334,480 | 0.14% |
| 116 | INTEL CORP | INTC | 14,683 | $333,451 | 0.14% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 4,672 | $331,198 | 0.14% |
| 118 | D R HORTON INC | 23331A109 | 2,571 | $326,851 | 0.14% |
| 119 | STRYKER CORPORATION | SYK | 837 | $311,573 | 0.13% |
| 120 | LOWES COS INC | 548661107 | 1,316 | $306,931 | 0.13% |
| 121 | ANALOG DEVICES INC | ADI | 1,503 | $303,110 | 0.13% |
| 122 | VANGUARD WORLD FD | 921910816 | 969 | $299,305 | 0.12% |
| 123 | VANGUARD INDEX FDS | 922908769 | 1,085 | $298,201 | 0.12% |
| 124 | DISNEY WALT CO | 254687106 | 2,999 | $296,001 | 0.12% |
| 125 | NEXSTAR MEDIA GROUP INC | NXST | 1,608 | $288,186 | 0.12% |
| 126 | AUTOZONE INC | AZO | 75 | $285,959 | 0.12% |
| 127 | UNION PAC CORP | UNP | 1,193 | $281,834 | 0.12% |
| 128 | SPDR GOLD TR | GLD | 969 | $279,208 | 0.12% |
| 129 | COMCAST CORP NEW | CCZ | 7,457 | $275,163 | 0.11% |
| 130 | BLACKSTONE INC | BX | 1,952 | $272,851 | 0.11% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 1,319 | $272,347 | 0.11% |
| 132 | AMPHENOL CORP NEW | 032095101 | 4,103 | $269,116 | 0.11% |
| 133 | CINTAS CORP | CTAS | 1,300 | $267,189 | 0.11% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,024 | $254,569 | 0.11% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 4,971 | $247,606 | 0.10% |
| 136 | BOOKING HOLDINGS INC | BKNG | 53 | $244,205 | 0.10% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 972 | $241,066 | 0.10% |
| 138 | FAIR ISAAC CORP | FICO | 130 | $239,741 | 0.10% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 1,635 | $238,726 | 0.10% |
| 140 | GE AEROSPACE | 369604301 | 1,180 | $236,177 | 0.10% |
| 141 | RELX PLC | RLXXF | 4,540 | $228,861 | 0.10% |
| 142 | ISHARES TR | 46436E593 | 11,611 | $228,272 | 0.10% |
| 143 | PEPSICO INC | PEP | 1,521 | $228,059 | 0.09% |
| 144 | AMGEN INC | AMGN | 730 | $227,431 | 0.09% |
| 145 | ISHARES TR | 464287622 | 725 | $222,387 | 0.09% |
| 146 | SERVICENOW INC | NOW | 277 | $220,531 | 0.09% |
| 147 | ISHARES TR | 46434V621 | 3,553 | $219,504 | 0.09% |
| 148 | CHECK POINT SOFTWARE TECH LT | M22465104 | 946 | $215,612 | 0.09% |
| 149 | ISHARES TR | 46435U168 | 9,237 | $214,668 | 0.09% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 924 | $213,915 | 0.09% |