13F HOLDINGS REPORT (Amended)
TFR Capital, LLC.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001765380-25-000262
Total Value
$276.2M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,398 | $17.6M | 6.38% |
| 2 | NVIDIA CORPORATION | NVDA | 103,150 | $16.3M | 5.90% |
| 3 | APPLE INC | AAPL | 54,107 | $11.1M | 4.02% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 86,971 | $9.1M | 3.28% |
| 5 | AMAZON COM INC | AMZN | 39,197 | $8.6M | 3.11% |
| 6 | NETFLIX INC | NFLX | 5,802 | $7.8M | 2.81% |
| 7 | ISHARES TR | 464287200 | 10,726 | $6.7M | 2.41% |
| 8 | INVESCO QQQ TR | IVZ | 11,444 | $6.3M | 2.29% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 299,375 | $6.2M | 2.24% |
| 10 | VANGUARD INDEX FDS | 922908744 | 34,326 | $6.1M | 2.20% |
| 11 | BROADCOM INC | AVGO | 21,945 | $6.0M | 2.19% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,977 | $5.9M | 2.14% |
| 13 | ALPHABET INC | GOOG | 30,595 | $5.4M | 1.97% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,369 | $4.6M | 1.65% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 7,258 | $3.9M | 1.43% |
| 16 | ELI LILLY & CO | LLY | 4,933 | $3.8M | 1.39% |
| 17 | META PLATFORMS INC | META | 5,187 | $3.8M | 1.39% |
| 18 | ALPHABET INC | GOOG | 21,125 | $3.7M | 1.35% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 59,244 | $3.0M | 1.09% |
| 20 | ISHARES TR | 46436E866 | 127,277 | $3.0M | 1.08% |
| 21 | ABBVIE INC | ABBV | 15,574 | $2.9M | 1.05% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 147,771 | $2.9M | 1.04% |
| 23 | ISHARES TR | 46434VBD1 | 102,436 | $2.6M | 0.93% |
| 24 | TESLA INC | TSLA | 8,017 | $2.5M | 0.92% |
| 25 | GE VERNOVA INC | GEV | 4,789 | $2.5M | 0.92% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,337 | $2.5M | 0.90% |
| 27 | PIMCO ETF TR | 72201R833 | 23,856 | $2.4M | 0.87% |
| 28 | PALO ALTO NETWORKS INC | PANW | 11,676 | $2.4M | 0.87% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 81,352 | $2.4M | 0.86% |
| 30 | MASTERCARD INCORPORATED | MA | 4,199 | $2.4M | 0.85% |
| 31 | SPDR SERIES TRUST | 78468R523 | 23,369 | $2.3M | 0.84% |
| 32 | VISA INC | V | 6,458 | $2.3M | 0.83% |
| 33 | LINDE PLC | LIN | 4,864 | $2.3M | 0.83% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,036 | $2.2M | 0.80% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 4,950 | $2.2M | 0.80% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,963 | $2.2M | 0.79% |
| 37 | MOODYS CORP | MCO | 4,321 | $2.2M | 0.78% |
| 38 | CONOCOPHILLIPS | COP | 23,654 | $2.1M | 0.77% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 4,659 | $2.0M | 0.74% |
| 40 | PROGRESSIVE CORP | 743315103 | 7,621 | $2.0M | 0.74% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 6,490 | $2.0M | 0.73% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,120 | $2.0M | 0.73% |
| 43 | TJX COS INC NEW | 872540109 | 16,269 | $2.0M | 0.73% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,039 | $2.0M | 0.73% |
| 45 | ISHARES TR | 46436E841 | 88,052 | $2.0M | 0.72% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 6,791 | $2.0M | 0.71% |
| 47 | ISHARES TR | 46436E858 | 84,346 | $1.9M | 0.70% |
| 48 | VANGUARD INDEX FDS | 922908363 | 3,392 | $1.9M | 0.70% |
| 49 | CHENIERE ENERGY INC | LNG | 7,645 | $1.9M | 0.67% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,961 | $1.8M | 0.66% |
| 51 | KKR & CO INC | KKRT | 13,571 | $1.8M | 0.65% |
| 52 | ACCENTURE PLC IRELAND | ACN | 5,982 | $1.8M | 0.65% |
| 53 | MCKESSON CORP | MCK | 2,421 | $1.8M | 0.64% |
| 54 | CENCORA INC | COR | 5,828 | $1.7M | 0.63% |
| 55 | MERCK & CO INC | MRK | 21,470 | $1.7M | 0.62% |
| 56 | ETF SER SOLUTIONS | 26922A222 | 40,620 | $1.7M | 0.61% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,404 | $1.7M | 0.61% |
| 58 | ARISTA NETWORKS INC | ANET | 15,930 | $1.6M | 0.59% |
| 59 | KROGER CO | KR | 22,717 | $1.6M | 0.59% |
| 60 | QUANTA SVCS INC | 74762E102 | 4,296 | $1.6M | 0.59% |
| 61 | ETF SER SOLUTIONS | 26922A321 | 27,952 | $1.5M | 0.56% |
| 62 | EXXON MOBIL CORP | XOM | 12,981 | $1.4M | 0.51% |
| 63 | HOME DEPOT INC | HD | 3,420 | $1.3M | 0.45% |
| 64 | ISHARES TR | 464287614 | 2,885 | $1.2M | 0.44% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 8,653 | $1.2M | 0.43% |
| 66 | GALLAGHER ARTHUR J & CO | 363576109 | 3,434 | $1.1M | 0.40% |
| 67 | ISHARES TR | 46435GAA0 | 44,980 | $1.1M | 0.39% |
| 68 | SPDR SERIES TRUST | 78468R663 | 11,666 | $1.1M | 0.39% |
| 69 | BANK AMERICA CORP | 060505104 | 21,058 | $996,465 | 0.36% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 8,332 | $972,261 | 0.35% |
| 71 | ISHARES TR | 46435G268 | 13,959 | $946,141 | 0.34% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,313 | $929,276 | 0.34% |
| 73 | CATERPILLAR INC | CAT | 2,236 | $868,038 | 0.31% |
| 74 | MCDONALDS CORP | MCD | 2,955 | $863,362 | 0.31% |
| 75 | COCA COLA CO | KO | 12,200 | $863,150 | 0.31% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 4,999 | $796,441 | 0.29% |
| 77 | WALMART INC | WMT | 8,117 | $793,680 | 0.29% |
| 78 | ORACLE CORP | ORCL-PD | 3,592 | $785,319 | 0.28% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 29,371 | $778,332 | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908629 | 2,756 | $771,211 | 0.28% |
| 81 | COMFORT SYS USA INC | 199908104 | 1,435 | $769,461 | 0.28% |
| 82 | LULULEMON ATHLETICA INC | LULU | 3,126 | $742,675 | 0.27% |
| 83 | SPDR SERIES TRUST | 78464A409 | 7,467 | $711,754 | 0.26% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 28,600 | $698,984 | 0.25% |
| 85 | SOUTHERN CO | SOMN | 7,511 | $689,735 | 0.25% |
| 86 | CHEVRON CORP NEW | CVX | 4,540 | $650,083 | 0.24% |
| 87 | ISHARES TR | 46432F339 | 3,477 | $635,665 | 0.23% |
| 88 | MORGAN STANLEY | MS-PQ | 4,500 | $633,870 | 0.23% |
| 89 | EATON CORP PLC | ETN | 1,755 | $626,517 | 0.23% |
| 90 | INTEL CORP | INTC | 27,819 | $623,146 | 0.23% |
| 91 | VANECK ETF TRUST | 92189F643 | 6,622 | $621,077 | 0.22% |
| 92 | HONEYWELL INTL INC | 438516106 | 2,620 | $610,146 | 0.22% |
| 93 | FAIR ISAAC CORP | FICO | 325 | $594,087 | 0.22% |
| 94 | CISCO SYS INC | CSCO | 8,513 | $590,632 | 0.21% |
| 95 | CITIGROUP INC | C-PR | 6,739 | $573,624 | 0.21% |
| 96 | TEXAS INSTRS INC | 882508104 | 2,739 | $568,623 | 0.21% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 2,481 | $548,351 | 0.20% |
| 98 | ABBOTT LABS | ABLZF | 3,999 | $543,904 | 0.20% |
| 99 | KLA CORP | KLAC | 607 | $543,714 | 0.20% |
| 100 | WELLS FARGO CO NEW | 949746101 | 6,723 | $538,647 | 0.20% |
| 101 | AMERICAN EXPRESS CO | AXP | 1,673 | $533,654 | 0.19% |
| 102 | RTX CORPORATION | RTX | 3,651 | $533,119 | 0.19% |
| 103 | JOHNSON & JOHNSON | JNJ | 3,350 | $511,713 | 0.19% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 2,794 | $508,871 | 0.18% |
| 105 | DISNEY WALT CO | 254687106 | 3,953 | $490,212 | 0.18% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 1,151 | $466,684 | 0.17% |
| 107 | SALESFORCE INC | CRM | 1,691 | $461,119 | 0.17% |
| 108 | AT&T INC | T-PC | 14,106 | $408,228 | 0.15% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 1,857 | $406,014 | 0.15% |
| 110 | EMERSON ELEC CO | EMR | 3,032 | $404,257 | 0.15% |
| 111 | PROLOGIS INC. | PLDGP | 3,836 | $403,240 | 0.15% |
| 112 | BOOKING HOLDINGS INC | BKNG | 69 | $399,546 | 0.14% |
| 113 | ISHARES TR | 464287663 | 4,217 | $399,055 | 0.14% |
| 114 | SPROTT PHYSICAL GOLD TR | SII | 15,640 | $396,474 | 0.14% |
| 115 | VANGUARD INDEX FDS | 922908736 | 901 | $394,998 | 0.14% |
| 116 | GE AEROSPACE | 369604301 | 1,529 | $393,549 | 0.14% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 9,044 | $391,334 | 0.14% |
| 118 | ISHARES TR | 46435U853 | 10,403 | $390,217 | 0.14% |
| 119 | ISHARES TR | 46435UAA9 | 15,907 | $386,063 | 0.14% |
| 120 | BLACKSTONE INC | BX | 2,525 | $377,690 | 0.14% |
| 121 | ANALOG DEVICES INC | ADI | 1,517 | $361,076 | 0.13% |
| 122 | REPUBLIC SVCS INC | 760759100 | 1,423 | $350,926 | 0.13% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 5,036 | $349,599 | 0.13% |
| 124 | UNION PAC CORP | UNP | 1,493 | $343,509 | 0.12% |
| 125 | VANGUARD WORLD FD | 921910816 | 937 | $343,101 | 0.12% |
| 126 | DECKERS OUTDOOR CORP | DECK | 3,311 | $341,265 | 0.12% |
| 127 | UBER TECHNOLOGIES INC | UBER | 3,615 | $337,280 | 0.12% |
| 128 | STRYKER CORPORATION | SYK | 836 | $330,747 | 0.12% |
| 129 | AMPHENOL CORP NEW | 032095101 | 3,238 | $319,753 | 0.12% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 1,083 | $319,386 | 0.12% |
| 131 | D R HORTON INC | 23331A109 | 2,443 | $314,952 | 0.11% |
| 132 | ISHARES TR | 46429B697 | 3,349 | $314,371 | 0.11% |
| 133 | INTUIT | INTU | 394 | $310,326 | 0.11% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 2,224 | $303,176 | 0.11% |
| 135 | LOWES COS INC | 548661107 | 1,357 | $301,078 | 0.11% |
| 136 | ADOBE INC | ADBE | 774 | $299,445 | 0.11% |
| 137 | CINTAS CORP | CTAS | 1,300 | $289,731 | 0.10% |
| 138 | SERVICENOW INC | NOW | 281 | $288,890 | 0.10% |
| 139 | SPDR GOLD TR | GLD | 935 | $285,016 | 0.10% |
| 140 | GILEAD SCIENCES INC | GILD | 2,553 | $283,051 | 0.10% |
| 141 | AUTOZONE INC | AZO | 75 | $278,417 | 0.10% |
| 142 | NEXSTAR MEDIA GROUP INC | NXST | 1,608 | $278,104 | 0.10% |
| 143 | VANGUARD INDEX FDS | 922908769 | 904 | $274,753 | 0.10% |
| 144 | COMCAST CORP NEW | CCZ | 7,035 | $251,079 | 0.09% |
| 145 | ISHARES TR | 46436E478 | 11,086 | $249,878 | 0.09% |
| 146 | ISHARES TR | 464287622 | 725 | $246,188 | 0.09% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 2,580 | $235,399 | 0.09% |
| 148 | RELX PLC | RLXXF | 4,268 | $231,923 | 0.08% |
| 149 | S&P GLOBAL INC | SPGI | 434 | $228,844 | 0.08% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 739 | $227,908 | 0.08% |
| 151 | BLACKROCK INC | BLK | 217 | $227,687 | 0.08% |
| 152 | APPLIED MATLS INC | 038222105 | 1,238 | $226,641 | 0.08% |
| 153 | AMGEN INC | AMGN | 805 | $224,764 | 0.08% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $224,503 | 0.08% |
| 155 | PARKER-HANNIFIN CORP | PH | 319 | $222,812 | 0.08% |
| 156 | ISHARES TR | 46434V621 | 3,350 | $214,199 | 0.08% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 935 | $213,947 | 0.08% |
| 158 | LOCKHEED MARTIN CORP | LMT | 461 | $213,508 | 0.08% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,473 | $207,055 | 0.07% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 813 | $205,876 | 0.07% |
| 161 | LAM RESEARCH CORP | LRCX | 2,088 | $203,246 | 0.07% |
| 162 | PEPSICO INC | PEP | 1,536 | $202,813 | 0.07% |
| 163 | ISHARES TR | 46436E593 | 10,162 | $201,614 | 0.07% |
| 164 | ISHARES TR | 46435U168 | 8,606 | $200,133 | 0.07% |