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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 6,275 shares | $812,487 |
| EATON CORP PLC | SHS | G29183103 | — | 1,862 shares | $800,120 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,152 shares | $780,908 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,491 shares | $775,840 |
| RTX CORPORATION | COM | 75513E101 | — | 4,145 shares | $769,519 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,169 shares | $764,711 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,921 shares | $728,757 |
| MCDONALDS CORP | COM | 580135101 | — | 3,037 shares | $701,365 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,368 shares | $699,568 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,073 shares | $689,413 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,371 shares | $656,454 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,584 shares | $628,389 |
| COMFORT SYS USA INC | COM | 199908104 | — | 360 shares | $595,472 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,535 shares | $588,824 |
| LINDE PLC | SHS | G54950103 | — | 1,232 shares | $584,769 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,918 shares | $583,264 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,557 shares | $571,544 |
| BROADCOM INC | COM | 11135F101 | — | 1,612 shares | $566,118 |
| AMAZON COM INC | COM | 023135106 | — | 2,205 shares | $549,376 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,168 shares | $546,309 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,762 shares | $541,298 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 856 shares | $523,667 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,675 shares | $510,444 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,219 shares | $499,267 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 547 shares | $497,956 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 15,640 shares | $489,063 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,742 shares | $468,650 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,217 shares | $465,051 |
| SALESFORCE INC | COM | 79466L302 | — | 1,971 shares | $452,482 |
| ORACLE CORP | COM | 68389X105 | — | 3,166 shares | $434,692 |
| DISNEY WALT CO | COM | 254687106 | — | 4,104 shares | $430,510 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,645 shares | $418,561 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 18,020 shares | $416,803 |
| TJX COS INC NEW | COM | 872540109 | — | 2,948 shares | $390,050 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,175 shares | $386,814 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 208 shares | $376,827 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,571 shares | $361,707 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 947 shares | $360,655 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,620 shares | $357,765 |
| AMGEN INC | COM | 031162100 | — | 846 shares | $356,597 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,390 shares | $356,230 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 371 shares | $354,461 |
| ABBVIE INC | COM | 00287Y109 | — | 1,330 shares | $347,915 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 9,704 shares | $346,627 |
| META PLATFORMS INC | CL A | 30303M102 | — | 475 shares | $344,461 |
| DEERE & CO | COM | 244199105 | — | 507 shares | $340,476 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,525 shares | $333,489 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,209 shares | $330,677 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 593 shares | $327,022 |
| D R HORTON INC | COM | 23331A109 | — | 2,377 shares | $324,817 |
| MOODYS CORP | COM | 615369105 | — | 710 shares | $322,432 |
| APPLIED DIGITAL CORP | PUT | 038169957 | — | 570 shares | $321,993 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 4,280 shares | $319,802 |
| PEPSICO INC | COM | 713448108 | — | 2,506 shares | $317,560 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,499 shares | $305,676 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 725 shares | $301,694 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 274 shares | $291,840 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 13,179 shares | $287,039 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,305 shares | $286,995 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,494 shares | $280,426 |
| VISA INC | COM CL A | 92826C839 | — | 776 shares | $278,840 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,605 shares | $274,022 |
| LOWES COS INC | COM | 548661107 | — | 1,469 shares | $270,722 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,740 shares | $267,808 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 13,141 shares | $263,608 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,667 shares | $260,785 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,608 shares | $259,805 |
| TESLA INC | COM | 88160R101 | — | 723 shares | $256,528 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,384 shares | $255,120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,390 shares | $254,884 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,698 shares | $253,350 |
| UNION PAC CORP | COM | 907818108 | — | 928 shares | $252,537 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,194 shares | $251,862 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 493 shares | $251,060 |
| STRYKER CORPORATION | COM | 863667101 | — | 910 shares | $250,605 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,531 shares | $249,338 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,145 shares | $241,687 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,460 shares | $239,679 |
| CINTAS CORP | COM | 172908105 | — | 1,199 shares | $233,877 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,112 shares | $233,375 |
| QUALCOMM INC | COM | 747525103 | — | 1,257 shares | $231,338 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,945 shares | $218,015 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 826 shares | $213,158 |
| AUTOZONE INC | COM | 053332102 | — | 75 shares | $212,252 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,781 shares | $207,577 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 798 shares | $205,309 |
| PFIZER INC | COM | 717081103 | — | 7,054 shares | $201,180 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,257 shares | $189,602 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,204 shares | $185,797 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 797 shares | $170,281 |
| REALLOYS INC | COM | 75606V101 | — | 20,646 shares | $168,678 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 847 shares | $158,431 |
| GE AEROSPACE | COM NEW | 369604301 | — | 295 shares | $92,126 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 261 shares | $39,374 |