13F HOLDINGS REPORT
TFR Capital, LLC.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001765380-26-000035
Total Value
$301.9M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 105,949 | $19.8M | 6.54% |
| 2 | MICROSOFT CORP | MSFT | 36,564 | $17.7M | 5.86% |
| 3 | APPLE INC | AAPL | 55,908 | $15.2M | 5.03% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 89,813 | $10.3M | 3.41% |
| 5 | ALPHABET INC | GOOG | 30,702 | $9.6M | 3.19% |
| 6 | AMAZON COM INC | AMZN | 40,637 | $9.4M | 3.11% |
| 7 | BROADCOM INC | AVGO | 23,465 | $8.1M | 2.69% |
| 8 | ISHARES TR | 464287200 | 11,031 | $7.6M | 2.50% |
| 9 | INVESCO QQQ TR | IVZ | 11,694 | $7.2M | 2.38% |
| 10 | VANGUARD INDEX FDS | 922908744 | 35,271 | $6.7M | 2.23% |
| 11 | ALPHABET INC | GOOG | 21,117 | $6.6M | 2.19% |
| 12 | META PLATFORMS INC | META | 9,789 | $6.5M | 2.14% |
| 13 | NETFLIX INC | NFLX | 63,750 | $6.0M | 1.98% |
| 14 | ELI LILLY & CO | LLY | 5,337 | $5.7M | 1.90% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,338 | $5.5M | 1.81% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,580 | $4.8M | 1.59% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 7,397 | $4.2M | 1.39% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,160 | $4.1M | 1.36% |
| 19 | ABBVIE INC | ABBV | 17,116 | $3.9M | 1.30% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 73,555 | $3.7M | 1.23% |
| 21 | TESLA INC | TSLA | 8,074 | $3.6M | 1.20% |
| 22 | GE VERNOVA INC | GEV | 4,995 | $3.3M | 1.08% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 150,271 | $3.0M | 0.98% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 84,070 | $2.7M | 0.91% |
| 25 | TJX COS INC NEW | 872540109 | 17,844 | $2.7M | 0.91% |
| 26 | MASTERCARD INCORPORATED | MA | 4,507 | $2.6M | 0.85% |
| 27 | PIMCO ETF TR | 72201R833 | 25,618 | $2.6M | 0.85% |
| 28 | ARISTA NETWORKS INC | ANET | 18,668 | $2.4M | 0.81% |
| 29 | VISA INC | V | 6,845 | $2.4M | 0.80% |
| 30 | ISHARES TR | 46436E841 | 103,701 | $2.3M | 0.77% |
| 31 | ISHARES TR | 46436E858 | 100,335 | $2.3M | 0.76% |
| 32 | MOODYS CORP | MCO | 4,467 | $2.3M | 0.76% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 5,026 | $2.3M | 0.75% |
| 34 | ETF SER SOLUTIONS | 26922A222 | 51,630 | $2.3M | 0.75% |
| 35 | PALO ALTO NETWORKS INC | PANW | 11,973 | $2.2M | 0.73% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,327 | $2.2M | 0.72% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,843 | $2.2M | 0.72% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 6,675 | $2.2M | 0.71% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,388 | $2.1M | 0.70% |
| 40 | MCKESSON CORP | MCK | 2,510 | $2.1M | 0.68% |
| 41 | CENCORA INC | COR | 6,030 | $2.0M | 0.67% |
| 42 | LINDE PLC | LIN | 4,742 | $2.0M | 0.67% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,451 | $2.0M | 0.67% |
| 44 | QUANTA SVCS INC | 74762E102 | 4,760 | $2.0M | 0.67% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 11,199 | $2.0M | 0.66% |
| 46 | ISHARES TR | 46435GAA0 | 80,324 | $1.9M | 0.64% |
| 47 | SPDR SERIES TRUST | 78468R523 | 19,500 | $1.9M | 0.64% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,795 | $1.9M | 0.63% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 4,754 | $1.9M | 0.61% |
| 50 | ISHARES TR | 46435UAA9 | 74,718 | $1.8M | 0.60% |
| 51 | KKR & CO INC | KKRT | 14,090 | $1.8M | 0.59% |
| 52 | APPLIED DIGITAL CORP | APLD | 71,006 | $1.7M | 0.58% |
| 53 | ETF SER SOLUTIONS | 26922A321 | 28,783 | $1.7M | 0.56% |
| 54 | CONOCOPHILLIPS | COP | 17,625 | $1.6M | 0.55% |
| 55 | EXXON MOBIL CORP | XOM | 13,596 | $1.6M | 0.54% |
| 56 | ISHARES TR | 464287614 | 3,410 | $1.6M | 0.53% |
| 57 | CHENIERE ENERGY INC | LNG | 8,118 | $1.6M | 0.52% |
| 58 | COMFORT SYS USA INC | 199908104 | 1,681 | $1.6M | 0.52% |
| 59 | KROGER CO | KR | 23,859 | $1.5M | 0.49% |
| 60 | ISHARES TR | 46435U515 | 57,512 | $1.5M | 0.48% |
| 61 | LAM RESEARCH CORP | LRCX | 8,235 | $1.4M | 0.47% |
| 62 | ISHARES TR | 46436E205 | 59,758 | $1.4M | 0.46% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 8,567 | $1.3M | 0.43% |
| 64 | CATERPILLAR INC | CAT | 2,185 | $1.3M | 0.41% |
| 65 | TRANSDIGM GROUP INC | TDG | 871 | $1.2M | 0.38% |
| 66 | BANK AMERICA CORP | 060505104 | 20,777 | $1.1M | 0.38% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,284 | $1.1M | 0.37% |
| 68 | HOME DEPOT INC | HD | 3,227 | $1.1M | 0.37% |
| 69 | INTEL CORP | INTC | 27,376 | $1.0M | 0.33% |
| 70 | ISHARES TR | 46435G268 | 13,338 | $999,550 | 0.33% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 3,836 | $992,718 | 0.33% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 4,548 | $974,000 | 0.32% |
| 73 | SPDR SERIES TRUST | 78468R663 | 10,202 | $932,259 | 0.31% |
| 74 | WALMART INC | WMT | 7,945 | $885,152 | 0.29% |
| 75 | COCA COLA CO | KO | 12,606 | $881,285 | 0.29% |
| 76 | MCDONALDS CORP | MCD | 2,873 | $878,075 | 0.29% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,854 | $867,302 | 0.29% |
| 78 | GE AEROSPACE | 369604301 | 2,796 | $861,252 | 0.29% |
| 79 | AMPHENOL CORP NEW | 032095101 | 6,245 | $843,949 | 0.28% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 28,967 | $794,565 | 0.26% |
| 81 | SPDR SERIES TRUST | 78464A409 | 7,332 | $782,324 | 0.26% |
| 82 | VANGUARD INDEX FDS | 922908629 | 2,675 | $776,338 | 0.26% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 28,653 | $771,052 | 0.26% |
| 84 | MORGAN STANLEY | MS-PQ | 4,265 | $757,165 | 0.25% |
| 85 | CITIGROUP INC | C-PR | 6,399 | $746,699 | 0.25% |
| 86 | KLA CORP | KLAC | 610 | $741,199 | 0.25% |
| 87 | ISHARES TR | 46432F339 | 3,541 | $703,313 | 0.23% |
| 88 | ORACLE CORP | ORCL-PD | 3,589 | $699,532 | 0.23% |
| 89 | JOHNSON & JOHNSON | JNJ | 3,344 | $692,041 | 0.23% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 4,807 | $688,891 | 0.23% |
| 91 | CISCO SYS INC | CSCO | 8,776 | $676,015 | 0.22% |
| 92 | VANECK ETF TRUST | 92189F643 | 6,304 | $652,842 | 0.22% |
| 93 | RTX CORPORATION | RTX | 3,533 | $647,952 | 0.21% |
| 94 | CHEVRON CORP NEW | CVX | 4,237 | $645,761 | 0.21% |
| 95 | AMERICAN EXPRESS CO | AXP | 1,730 | $640,014 | 0.21% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 1,087 | $629,862 | 0.21% |
| 97 | MERCK & CO INC | MRK | 5,794 | $609,876 | 0.20% |
| 98 | SOUTHERN CO | SOMN | 6,875 | $599,500 | 0.20% |
| 99 | WELLS FARGO CO NEW | 949746101 | 6,194 | $577,281 | 0.19% |
| 100 | SPROTT ASSET MANAGEMENT LP | SII | 15,640 | $516,433 | 0.17% |
| 101 | ACCENTURE PLC IRELAND | ACN | 1,892 | $507,624 | 0.17% |
| 102 | ABBOTT LABS | ABLZF | 4,009 | $502,288 | 0.17% |
| 103 | PROLOGIS INC. | PLDGP | 3,836 | $489,704 | 0.16% |
| 104 | TEXAS INSTRS INC | 882508104 | 2,717 | $471,313 | 0.16% |
| 105 | HONEYWELL INTL INC | 438516106 | 2,411 | $470,362 | 0.16% |
| 106 | SALESFORCE INC | CRM | 1,712 | $453,526 | 0.15% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 2,731 | $438,052 | 0.15% |
| 108 | VANGUARD INDEX FDS | 922908736 | 893 | $435,659 | 0.14% |
| 109 | ISHARES TR | 464287663 | 4,217 | $432,411 | 0.14% |
| 110 | EATON CORP PLC | ETN | 1,347 | $429,033 | 0.14% |
| 111 | DECKERS OUTDOOR CORP | DECK | 4,044 | $419,241 | 0.14% |
| 112 | ANALOG DEVICES INC | ADI | 1,517 | $411,410 | 0.14% |
| 113 | DISNEY WALT CO | 254687106 | 3,612 | $410,937 | 0.14% |
| 114 | EMERSON ELEC CO | EMR | 3,022 | $401,080 | 0.13% |
| 115 | VANGUARD WORLD FD | 921910816 | 961 | $396,672 | 0.13% |
| 116 | UNION PAC CORP | UNP | 1,626 | $376,126 | 0.12% |
| 117 | SPDR GOLD TR | GLD | 935 | $370,550 | 0.12% |
| 118 | ISHARES TR | 46436E833 | 16,369 | $366,093 | 0.12% |
| 119 | ISHARES TR | 46435U853 | 9,704 | $362,881 | 0.12% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 8,821 | $359,279 | 0.12% |
| 121 | BOOKING HOLDINGS INC | BKNG | 66 | $353,610 | 0.12% |
| 122 | D R HORTON INC | 23331A109 | 2,443 | $351,865 | 0.12% |
| 123 | BLACKSTONE INC | BX | 2,277 | $350,977 | 0.12% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 4,253 | $341,431 | 0.11% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,128 | $334,155 | 0.11% |
| 126 | NEXSTAR MEDIA GROUP INC | NXST | 1,608 | $326,504 | 0.11% |
| 127 | LOWES COS INC | 548661107 | 1,306 | $314,955 | 0.10% |
| 128 | ISHARES TR | 46436E478 | 13,734 | $306,543 | 0.10% |
| 129 | REPUBLIC SVCS INC | 760759100 | 1,445 | $306,239 | 0.10% |
| 130 | APPLIED MATLS INC | 038222105 | 1,191 | $306,075 | 0.10% |
| 131 | VANGUARD INDEX FDS | 922908769 | 904 | $303,084 | 0.10% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 1,607 | $298,131 | 0.10% |
| 133 | AT&T INC | T-PC | 11,846 | $294,255 | 0.10% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 891 | $294,128 | 0.10% |
| 135 | STRYKER CORPORATION | SYK | 836 | $293,829 | 0.10% |
| 136 | UBER TECHNOLOGIES INC | UBER | 3,449 | $281,818 | 0.09% |
| 137 | GILEAD SCIENCES INC | GILD | 2,286 | $280,584 | 0.09% |
| 138 | PARKER-HANNIFIN CORP | PH | 319 | $280,388 | 0.09% |
| 139 | KINDER MORGAN INC DEL | EP-PC | 10,094 | $277,484 | 0.09% |
| 140 | ISHARES TR | 464287622 | 725 | $270,744 | 0.09% |
| 141 | INTUIT | INTU | 408 | $270,267 | 0.09% |
| 142 | MICRON TECHNOLOGY INC | MU | 943 | $269,142 | 0.09% |
| 143 | TE CONNECTIVITY PLC | TEL | 1,164 | $264,822 | 0.09% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 2,574 | $257,168 | 0.09% |
| 145 | ISHARES TR | 46429B697 | 2,731 | $257,153 | 0.09% |
| 146 | AMGEN INC | AMGN | 782 | $255,956 | 0.08% |
| 147 | ADOBE INC | ADBE | 731 | $255,843 | 0.08% |
| 148 | AUTOZONE INC | AZO | 75 | $254,363 | 0.08% |
| 149 | CINTAS CORP | CTAS | 1,294 | $243,363 | 0.08% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,388 | $236,689 | 0.08% |
| 151 | ISHARES TR | 46434V621 | 3,334 | $231,446 | 0.08% |
| 152 | LOCKHEED MARTIN CORP | LMT | 461 | $222,972 | 0.07% |
| 153 | ASML HOLDING N V | ASMLF | 208 | $222,531 | 0.07% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 898 | $221,177 | 0.07% |
| 155 | FAIR ISAAC CORP | FICO | 130 | $219,781 | 0.07% |
| 156 | SERVICENOW INC | NOW | 1,415 | $216,764 | 0.07% |
| 157 | ISHARES TR | 46436E528 | 9,227 | $212,959 | 0.07% |
| 158 | S&P GLOBAL INC | SPGI | 406 | $212,172 | 0.07% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 1,434 | $206,453 | 0.07% |
| 160 | QUALCOMM INC | QCOM | 1,206 | $206,286 | 0.07% |
| 161 | PEPSICO INC | PEP | 1,431 | $205,377 | 0.07% |