Institutional Manager · CIK 0002059325
TFR Capital, LLC.
PLANO, TX · File #028-25436
Latest AUM
$301.9M
Positions
161
Top-10 Concentration
48.1%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 105,949 | $19.8M | 8.53% |
| 2 | MICROSOFT CORP | MSFT | 36,564 | $17.7M | 7.63% |
| 3 | APPLE INC | AAPL | 55,908 | $15.2M | 6.56% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 89,813 | $10.3M | 4.44% |
| 5 | ALPHABET INC | GOOG | 30,702 | $9.6M | 4.16% |
| 6 | AMAZON COM INC | AMZN | 40,637 | $9.4M | 4.05% |
| 7 | BROADCOM INC | AVGO | 23,465 | $8.1M | 3.51% |
| 8 | ISHARES TR | 464287200 | 11,031 | $7.6M | 3.26% |
| 9 | INVESCO QQQ TR | IVZ | 11,694 | $7.2M | 3.10% |
| 10 | VANGUARD INDEX FDS | 922908744 | 35,271 | $6.7M | 2.91% |
| 11 | ALPHABET INC | GOOG | 21,117 | $6.6M | 2.85% |
| 12 | META PLATFORMS INC | META | 9,789 | $6.5M | 2.79% |
| 13 | NETFLIX INC | NFLX | 63,750 | $6.0M | 2.58% |
| 14 | ELI LILLY & CO | LLY | 5,337 | $5.7M | 2.48% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,338 | $5.5M | 2.36% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,580 | $4.8M | 2.08% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 7,397 | $4.2M | 1.81% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,160 | $4.1M | 1.77% |
| 19 | ABBVIE INC | ABBV | 17,116 | $3.9M | 1.69% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 73,555 | $3.7M | 1.61% |