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TFR Capital, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $385,278,078
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,317,372
- MICROSOFT CORP · COM · 594918104 · shares: $22,554,039
- APPLE INC · COM · 037833100 · shares: $21,528,744
- APPLIED DIGITAL CORP · COM NEW · 038169207 · shares: $14,025,577
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $11,859,158
- AMAZON COM INC · COM · 023135106 · shares: $11,357,254
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,720,705
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,191,885
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,067,541
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,971,277
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 109,852 shares | $25,088,002 |
| MICROSOFT CORP | COM | 594918104 | — | 42,112 shares | $21,599,019 |
| APPLE INC | COM | 037833100 | — | 62,110 shares | $20,683,872 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 92,160 shares | $11,859,158 |
| AMAZON COM INC | COM | 023135106 | — | 43,379 shares | $10,807,878 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,463 shares | $10,720,705 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,308 shares | $10,191,885 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,127 shares | $8,971,277 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 350,261 shares | $8,535,861 |
| BROADCOM INC | COM | 11135F101 | — | 23,672 shares | $8,313,370 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,559 shares | $8,106,181 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,875 shares | $7,161,153 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 303,448 shares | $5,923,305 |
| ELI LILLY & CO | COM | 532457108 | — | 4,882 shares | $5,648,865 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 218,278 shares | $5,319,435 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,416 shares | $5,147,854 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,135 shares | $5,007,112 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,540 shares | $4,750,443 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,811 shares | $4,692,628 |
| ABBVIE INC | COM | 00287Y109 | — | 17,131 shares | $4,481,298 |
| NETFLIX INC. | COM | 64110L106 | — | 61,781 shares | $4,298,722 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,285 shares | $3,900,807 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 73,053 shares | $3,686,985 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,512 shares | $3,565,268 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 34,803 shares | $3,499,436 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,415 shares | $3,312,680 |
| INTEL CORP | COM | 458140100 | — | 26,845 shares | $3,227,574 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,620 shares | $3,098,521 |
| TESLA INC | COM | 88160R101 | — | 8,713 shares | $3,091,460 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 85,744 shares | $3,080,794 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,724 shares | $3,035,217 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,048 shares | $2,924,848 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,793 shares | $2,888,588 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,378 shares | $2,884,170 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 147,110 shares | $2,875,265 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,733 shares | $2,866,538 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,203 shares | $2,720,180 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 111,938 shares | $2,699,945 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 110,743 shares | $2,684,410 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,381 shares | $2,536,027 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,539 shares | $2,503,122 |
| CENCORA INC | COM | 03073E105 | — | 8,154 shares | $2,448,239 |
| VISA INC | COM CL A | 92826C839 | — | 6,769 shares | $2,432,305 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,936 shares | $2,419,679 |
| TJX COS INC NEW | COM | 872540109 | — | 17,559 shares | $2,323,231 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 48,962 shares | $2,297,297 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 18,326 shares | $2,293,499 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 112,835 shares | $2,270,804 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 98,695 shares | $2,252,713 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,754 shares | $2,237,059 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,662 shares | $2,223,491 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,919 shares | $2,223,290 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,102 shares | $2,174,068 |
| CATERPILLAR INC | COM | 149123101 | — | 2,662 shares | $2,158,323 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,999 shares | $2,151,971 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,747 shares | $2,094,711 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 37,169 shares | $2,089,641 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,385 shares | $2,027,911 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 90,348 shares | $2,016,567 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 66,831 shares | $2,014,955 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 80,035 shares | $1,997,674 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,756 shares | $1,939,295 |
| KKR & CO INC | COM | 48251W104 | — | 20,396 shares | $1,862,155 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,533 shares | $1,858,129 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 80,944 shares | $1,836,619 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 81,205 shares | $1,779,202 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 77,462 shares | $1,772,331 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,848 shares | $1,734,600 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 16,819 shares | $1,670,799 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,495 shares | $1,561,466 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,049 shares | $1,390,923 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 60,095 shares | $1,270,408 |
| ELI LILLY & CO | COM | 532457108 | — | 1,078 shares | $1,247,332 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,693 shares | $1,238,620 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,383 shares | $1,229,370 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,358 shares | $1,222,689 |
| KLA CORP | COM NEW | 482480100 | — | 6,250 shares | $1,218,313 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,229 shares | $1,209,924 |
| COCA COLA CO | COM | 191216100 | — | 13,040 shares | $1,122,483 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 49,044 shares | $1,104,961 |
| CISCO SYS INC | COM | 17275R102 | — | 9,835 shares | $1,058,541 |
| MASTEC INC | COM | 576323109 | — | 4,890 shares | $1,044,602 |
| HOME DEPOT INC | COM | 437076102 | — | 3,634 shares | $1,033,962 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 11,307 shares | $966,975 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,794 shares | $961,360 |
| MICROSOFT CORP | COM | 594918104 | — | 1,862 shares | $955,020 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,564 shares | $953,815 |
| WALMART INC | COM | 931142103 | — | 9,034 shares | $938,813 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,570 shares | $933,240 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,142 shares | $929,413 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,934 shares | $916,259 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,411 shares | $902,293 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,882 shares | $854,537 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,130 shares | $852,574 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,180 shares | $851,006 |
| APPLE INC | COM | 037833100 | — | 2,537 shares | $844,872 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,232 shares | $831,662 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,955 shares | $827,575 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 27,534 shares | $826,020 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,279 shares | $822,326 |