Tfr Capital, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Tfr Capital, Llc. disclosed 165 stock positions valued at approximately $355.25M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $355.25M
Holdings by Sector
Tfr Capital, Llc. Portfolio Holdings in Q2 2026
160 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.06% | 107,656 | -3,724 | -3.34% | $21,540,891 |
| APPLE INC | AAPL | Technology | 4.97% | 61,059 | +1,618 | +2.72% | $17,668,032 |
| MICROSOFT CORP | MSFT | Technology | 4.44% | 42,258 | +2,048 | +5.09% | $15,763,055 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.27% | 90,925 | +552 | +0.61% | $11,616,562 |
| ALPHABET INC | GOOG | Communication Services | 3.07% | 30,834 | -413 | -1.32% | $10,894,579 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 42,379 | -1,498 | -3.41% | $10,100,611 |
| ISHARES TR | IVV | Other | 2.79% | 13,214 | +2,365 | +21.80% | $9,895,623 |
| BROADCOM INC | AVGO | Technology | 2.47% | 23,248 | -1,105 | -4.54% | $8,781,932 |
| INVESCO QQQ TR | QQQ | Other | 2.46% | 11,870 | +130 | +1.11% | $8,741,138 |
| APPLIED DIGITAL CORP | APLD | Technology | 2.45% | 233,428 | -139,532 | -37.41% | $8,706,864 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 23,195 | -2,038 | -8.08% | $8,289,197 |
| GE VERNOVA INC | GEV | Utilities | 1.75% | 5,306 | +46 | +0.87% | $6,233,807 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.69% | 307,321 | -12,552 | -3.92% | $6,000,442 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 4,709 | -877 | -15.70% | $5,648,116 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 9,665 | -322 | -3.22% | $5,444,198 |
| PIMCO ETF TR | MINT | Other | 1.49% | 52,526 | -5,523 | -9.51% | $5,295,130 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 14,795 | +1,830 | +14.11% | $4,842,847 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.33% | 9,463 | +31 | +0.33% | $4,735,191 |
| NETFLIX INC. | NFLX | Communication Services | 1.31% | 65,339 | -716 | -1.08% | $4,665,205 |
| ABBVIE INC | ABBV | Healthcare | 1.17% | 16,506 | -1,010 | -5.77% | $4,153,570 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.12% | 11,706 | +17 | +0.15% | $3,991,980 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.09% | 4,135 | -415 | -9.12% | $3,868,168 |
| INTEL CORP | INTC | Technology | 1.05% | 26,643 | +100 | +0.38% | $3,720,162 |
| JANUS DETROIT STR TR | JAAA | Other | 1.05% | 73,679 | -2,115 | -2.79% | $3,720,053 |
| LAM RESEARCH CORP | LRCX | Other | 1.05% | 8,569 | +49 | +0.58% | $3,713,205 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 8,444 | -383 | -4.34% | $3,551,546 |
| QUANTA SVCS INC | PWR | Industrials | 0.91% | 4,490 | -877 | -16.34% | $3,232,980 |
| COMFORT SYS USA INC | FIX | Industrials | 0.90% | 1,607 | -271 | -14.43% | $3,184,994 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.84% | 7,497 | +32 | +0.43% | $2,981,407 |
| ISHARES TR | IBDR | Other | 0.83% | 121,501 | -2,857 | -2.30% | $2,943,969 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 5,046 | -664 | -11.63% | $2,931,272 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.82% | 149,413 | -2,697 | -1.77% | $2,930,736 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.81% | 85,060 | +2,214 | +2.67% | $2,878,426 |
| ISHARES TR | IBDS | Other | 0.81% | 118,086 | -1,047 | -0.88% | $2,860,043 |
| ARISTA NETWORKS INC | ANET | Other | 0.79% | 16,474 | -3,370 | -16.98% | $2,798,603 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 10,871 | +201 | +1.88% | $2,760,908 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 2,435 | +146 | +6.38% | $2,593,032 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.72% | 16,967 | -2,278 | -11.84% | $2,570,501 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.71% | 5,074 | +37 | +0.73% | $2,520,408 |
| MCKESSON CORP | MCK | Healthcare | 0.70% | 3,290 | +737 | +28.87% | $2,485,924 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.66% | 4,792 | - | - | $2,353,639 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.66% | 114,814 | -3,475 | -2.94% | $2,338,187 |
| ETF SER SOLUTIONS | ACIO | Other | 0.65% | 50,253 | -1,377 | -2.67% | $2,318,673 |
| ISHARES TR | IBTH | Other | 0.64% | 102,404 | -1,111 | -1.07% | $2,290,777 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.64% | 71,546 | +61,681 | +625.25% | $2,287,326 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.64% | 10,712 | +61 | +0.57% | $2,279,162 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.64% | 99,214 | -7,857 | -7.34% | $2,277,457 |
| CENCORA INC | COR | Healthcare | 0.63% | 7,966 | +1,911 | +31.56% | $2,254,219 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 4,313 | -418 | -8.84% | $2,215,157 |
| VANGUARD INDEX FDS | VOO | Other | 0.62% | 3,185 | -57 | -1.76% | $2,187,490 |
| VISA INC | V | Financial Services | 0.61% | 6,338 | -631 | -9.05% | $2,174,504 |
| ISHARES TR | IBTG | Other | 0.60% | 93,643 | -11,561 | -10.99% | $2,143,488 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.60% | 37,895 | +53 | +0.14% | $2,140,310 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 23,948 | +17,832 | +291.56% | $2,101,916 |
| VANGUARD INDEX FDS | VTV | Other | 0.58% | 9,413 | -25,458 | -73.01% | $2,051,375 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 2,747 | -49 | -1.75% | $2,051,047 |
| ISHARES TR | IBTI | Other | 0.56% | 89,777 | -2,769 | -2.99% | $1,987,663 |
| MASTEC INC | MTZ | Industrials | 0.56% | 4,753 | +4,753 | +100.00% | $1,977,533 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 14,385 | +189 | +1.33% | $1,966,717 |
| ISHARES TR | IBDT | Other | 0.54% | 76,496 | +13,117 | +20.70% | $1,931,524 |
| KLA CORP | KLAC | Technology | 0.52% | 6,176 | +5,561 | +904.23% | $1,863,361 |
| CONOCOPHILLIPS | COP | Energy | 0.52% | 17,780 | +109 | +0.62% | $1,848,409 |
| KKR & CO INC | KKR | Financial Services | 0.52% | 19,975 | +5,848 | +41.40% | $1,833,306 |
| CHENIERE ENERGY INC | LNG | Energy | 0.49% | 7,318 | -1,406 | -16.12% | $1,749,075 |
| ISHARES TR | IWF | Other | 0.48% | 13,852 | +10,383 | +299.31% | $1,720,003 |
| SPDR SERIES TRUST | BILS | Other | 0.48% | 17,210 | -1,591 | -8.46% | $1,710,330 |
| ISHARES TR | IBDU | Other | 0.48% | 72,868 | +7,557 | +11.57% | $1,687,623 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.43% | 12,486 | +38 | +0.31% | $1,537,151 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.41% | 8,287 | +20 | +0.24% | $1,456,689 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 12,387 | -527 | -4.08% | $1,445,191 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 3,019 | +54 | +1.82% | $1,441,784 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.39% | 1,375 | +65 | +4.96% | $1,390,634 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 1,146 | +32 | +2.87% | $1,322,816 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 3,670 | +29 | +0.80% | $1,294,168 |
| BANK OF AMER CORP | BAC | Financial Services | 0.36% | 22,249 | +636 | +2.94% | $1,267,748 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 9,961 | +493 | +5.21% | $1,170,019 |
| ISHARES TR | SMMD | Other | 0.31% | 12,154 | -252 | -2.03% | $1,113,671 |
| ISHARES TR | IBHF | Other | 0.30% | 47,303 | +1,887 | +4.15% | $1,071,413 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 9,344 | +372 | +4.15% | $1,058,301 |
| GE AEROSPACE | GE | Industrials | 0.30% | 2,814 | -102 | -3.50% | $1,051,676 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 12,900 | +15 | +0.12% | $1,048,383 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.28% | 2,983 | +2,983 | +100.00% | $998,768 |
| AMPHENOL CORP | APH | Technology | 0.28% | 5,582 | -648 | -10.40% | $984,218 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 1,351 | +67 | +5.22% | $976,773 |
| CITIGROUP INC | C | Financial Services | 0.27% | 6,870 | +204 | +3.06% | $961,525 |
| SPDR SERIES TRUST | BIL | Other | 0.26% | 10,209 | -17 | -0.17% | $935,553 |
| EMCOR GROUP INC | EME | Industrials | 0.26% | 1,100 | +1,100 | +100.00% | $912,868 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 4,303 | +56 | +1.32% | $899,499 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 6,757 | +309 | +4.79% | $868,275 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 5,893 | +15 | +0.26% | $864,150 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 26,696 | -2,013 | -7.01% | $846,530 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 2,824 | +16 | +0.57% | $841,884 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.24% | 28,600 | - | - | $841,698 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 3,095 | +27 | +0.88% | $836,609 |
| EATON CORP PLC | ETN | Other | 0.22% | 1,856 | +75 | +4.21% | $790,879 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.22% | 3,410 | -947 | -21.74% | $782,834 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 9,666 | +6,992 | +261.48% | $778,790 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 4,050 | +235 | +6.16% | $768,406 |
| ISHARES TR | QUAL | Other | 0.22% | 3,491 | - | - | $766,030 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 4,584 | +106 | +2.37% | $759,844 |