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
| 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 | Technology | 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 |
Showing 30 of 165 holdings in the latest reporting period.