TFR Capital, LLC.

CIK 0002059325 • 7 13F filings • May 1, 2025 – Aug 6, 2026

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Filer information

Filed by: TFR Capital, LLC., Chief Compliance Officer
Address: 5801 TENNYSON PKWY, SUITE 150, PLANO, TX, 75024
Phone: 502-540-2593
AUM: $301.9M

AUM over time

$355.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $301.9M159 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$502K	0.2%Prev: 0.2%	4,009 SH	Decreased+41 SH
ABBVIE INC	COM	$3.9M	1.3%Prev: 1.3%	17,116 SH	Increased+717 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$508K	0.2%Prev: 0.2%	1,892 SH	Decreased-212 SH
ADOBE INC	COM	$256K	0.1%Prev: 0.1%	731 SH	Decreased-18 SH
ADVANCED MICRO DEVICES INC	COM	$974K	0.3%Prev: 0.2%	4,548 SH	Increased+474 SH
ALPHABET INC	CAP STK CL A	$6.6M	2.2%Prev: 1.7%	21,117 SH	Increased+333 SH
ALPHABET INC	CAP STK CL C	$9.6M	3.2%Prev: 2.5%	30,702 SH	Increased-156 SH
AMAZON COM INC	COM	$9.4M	3.1%Prev: 2.9%	40,637 SH	Increased+1,281 SH
AMERICAN EXPRESS CO	COM	$640K	0.2%Prev: 0.2%	1,730 SH	Increased+43 SH
AMGEN INC	COM	$256K	0.1%Prev: 0.1%	782 SH	Increased+11 SH
AMPHENOL CORP NEW	CL A	$844K	0.3%Prev: 0.2%	6,245 SH	Increased+263 SH
ANALOG DEVICES INC	COM	$411K	0.1%Prev: 0.1%	1,517 SH	Increased
APPLE INC	COM	$15.2M	5.0%Prev: 4.6%	55,908 SH	Increased+1,520 SH
APPLIED DIGITAL CORP	COM NEW	$1.7M	0.6%	71,006 SH	New
APPLIED MATLS INC	COM	$306K	0.1%Prev: 0.1%	1,191 SH	Increased-18 SH
ARISTA NETWORKS INC	COM SHS	$2.4M	0.8%Prev: 0.8%	18,668 SH	Decreased+1,660 SH
ASML HOLDING N V	N Y REGISTRY SHS	$223K	0.1%Prev: 0.1%	208 SH	Increased
AT&T INC	COM	$294K	0.1%Prev: 0.1%	11,846 SH	Decreased-1,249 SH
AUTOZONE INC	COM	$254K	0.1%Prev: 0.1%	75 SH	Decreased
BANK AMERICA CORP	COM	$1.1M	0.4%Prev: 0.4%	20,777 SH	Increased-55 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	1.6%Prev: 1.6%	9,580 SH	Increased+135 SH
BLACKSTONE INC	COM	$351K	0.1%Prev: 0.1%	2,277 SH	Decreased-171 SH
BOOKING HOLDINGS INC	COM	$354K	0.1%Prev: 0.1%	66 SH	Increased+1 SH
BRISTOL-MYERS SQUIBB CO	COM	$237K	0.1%	4,388 SH	New
BROADCOM INC	COM	$8.1M	2.7%Prev: 2.5%	23,465 SH	Increased+858 SH
CATERPILLAR INC	COM	$1.3M	0.4%Prev: 0.3%	2,185 SH	Increased+34 SH
CENCORA INC	COM	$2.0M	0.7%Prev: 0.6%	6,030 SH	Increased+123 SH
CHENIERE ENERGY INC	COM NEW	$1.6M	0.5%Prev: 0.6%	8,118 SH	Decreased+285 SH
CHEVRON CORP NEW	COM	$646K	0.2%Prev: 0.2%	4,237 SH	Decreased-94 SH
CINTAS CORP	COM	$243K	0.1%Prev: 0.1%	1,294 SH	Decreased-6 SH
CISCO SYS INC	COM	$676K	0.2%Prev: 0.2%	8,776 SH	Increased+252 SH
CITIGROUP INC	COM NEW	$747K	0.2%Prev: 0.2%	6,399 SH	Increased-239 SH
COCA COLA CO	COM	$881K	0.3%Prev: 0.3%	12,606 SH	Increased-172 SH
COMFORT SYS USA INC	COM	$1.6M	0.5%Prev: 0.4%	1,681 SH	Increased+164 SH
CONOCOPHILLIPS	COM	$1.6M	0.5%Prev: 0.6%	17,625 SH	Decreased-401 SH
COSTCO WHSL CORP NEW	COM	$5.5M	1.8%Prev: 1.9%	6,338 SH	Decreased+318 SH
D R HORTON INC	COM	$352K	0.1%Prev: 0.1%	2,443 SH	Decreased
DECKERS OUTDOOR CORP	COM	$419K	0.1%Prev: 0.1%	4,044 SH	Increased+384 SH
DIAMONDBACK ENERGY INC	COM	$1.3M	0.4%Prev: 0.4%	8,567 SH	Increased-36 SH
DISNEY WALT CO	COM	$411K	0.1%Prev: 0.1%	3,612 SH	Decreased-65 SH
EATON CORP PLC	SHS	$429K	0.1%Prev: 0.2%	1,347 SH	Decreased
ELI LILLY & CO	COM	$5.7M	1.9%Prev: 1.3%	5,337 SH	Increased+332 SH
EMERSON ELEC CO	COM	$401K	0.1%Prev: 0.1%	3,022 SH	Increased
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.3M	0.7%Prev: 0.7%	51,630 SH	Increased+2,102 SH
ETF SER SOLUTIONS	DISTILLATE US	$1.7M	0.6%Prev: 0.6%	28,783 SH	Increased+109 SH
EXXON MOBIL CORP	COM	$1.6M	0.5%Prev: 0.5%	13,596 SH	Increased-434 SH
FAIR ISAAC CORP	COM	$220K	0.1%	130 SH	New
GALLAGHER ARTHUR J & CO	COM	$993K	0.3%Prev: 0.4%	3,836 SH	Decreased+317 SH
GE AEROSPACE	COM NEW	$861K	0.3%Prev: 0.3%	2,796 SH	Increased+59 SH
GE VERNOVA INC	COM	$3.3M	1.1%Prev: 1.0%	4,995 SH	Increased+106 SH
GILEAD SCIENCES INC	COM	$281K	0.1%Prev: 0.1%	2,286 SH	Increased-84 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.4%Prev: 0.3%	1,284 SH	Increased+5 SH
HOME DEPOT INC	COM	$1.1M	0.4%Prev: 0.4%	3,227 SH	Decreased-91 SH
HONEYWELL INTL INC	COM	$470K	0.2%Prev: 0.2%	2,411 SH	Decreased-61 SH
ILLINOIS TOOL WKS INC	COM	$221K	0.1%Prev: 0.1%	898 SH	Decreased-10 SH
INTEL CORP	COM	$1.0M	0.3%Prev: 0.3%	27,376 SH	Increased-107 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	0.7%Prev: 0.7%	12,451 SH	Decreased+240 SH
INTERNATIONAL BUSINESS MACHS	COM	$334K	0.1%Prev: 0.1%	1,128 SH	Increased+36 SH
INTUIT	COM	$270K	0.1%Prev: 0.1%	408 SH	Decreased+10 SH
INTUITIVE SURGICAL INC	COM NEW	$4.2M	1.4%Prev: 1.1%	7,397 SH	Increased+123 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.3M	3.4%Prev: 3.2%	89,813 SH	Increased+1,881 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4.1M	1.4%Prev: 1.1%	209,160 SH	Increased+39,297 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.0M	1.0%Prev: 0.8%	150,271 SH	Increased+26,322 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.7%Prev: 0.7%	11,327 SH	Increased+90 SH
INVESCO QQQ TR	UNIT SER 1	$7.2M	2.4%Prev: 2.3%	11,694 SH	Increased+229 SH
ISHARES TR	BROAD USD HIGH	$363K	0.1%Prev: 0.1%	9,704 SH	Decreased-699 SH
ISHARES TR	CORE DIV GRWTH	$231K	0.1%Prev: 0.1%	3,334 SH	Increased-17 SH
ISHARES TR	CORE S&P US VLU	$432K	0.1%Prev: 0.1%	4,217 SH	Increased
ISHARES TR	CORE S&P500 ETF	$7.6M	2.5%Prev: 2.4%	11,031 SH	Increased+132 SH
ISHARES TR	IBDS DEC28 ETF	$1.5M	0.5%Prev: 0.2%	57,512 SH	Increased+36,888 SH
ISHARES TR	IBONDS 2026 TERM	$213K	0.1%	9,227 SH	New
ISHARES TR	IBONDS 2027 TERM	$307K	0.1%Prev: 0.1%	13,734 SH	Decreased
ISHARES TR	IBONDS 26 TRM TS	$2.3M	0.8%Prev: 0.7%	100,335 SH	Increased+6,629 SH
ISHARES TR	IBONDS 27 ETF	$1.8M	0.6%Prev: 0.2%	74,718 SH	Increased+45,603 SH
ISHARES TR	IBONDS 27 TRM TS	$2.3M	0.8%Prev: 0.7%	103,701 SH	Increased+7,222 SH
ISHARES TR	IBONDS 28 TRM TS	$366K	0.1%	16,369 SH	New
ISHARES TR	IBONDS DEC 29	$1.4M	0.5%	59,758 SH	New
ISHARES TR	IBONDS DEC2026	$1.9M	0.6%Prev: 0.4%	80,324 SH	Increased+27,817 SH
ISHARES TR	MSCI USA MIN VOL	$257K	0.1%Prev: 0.1%	2,731 SH	Decreased-256 SH
ISHARES TR	MSCI USA QLT FCT	$703K	0.2%Prev: 0.2%	3,541 SH	Increased+64 SH
ISHARES TR	RUS 1000 ETF	$271K	0.1%Prev: 0.1%	725 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.5%Prev: 0.5%	3,410 SH	Increased+515 SH
ISHARES TR	RUSEL 2500 ETF	$1000K	0.3%Prev: 0.3%	13,338 SH	Decreased-621 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.7%Prev: 0.7%	37,843 SH	Increased+1,653 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.7M	1.2%Prev: 1.2%	73,555 SH	Increased+3,384 SH
JOHNSON & JOHNSON	COM	$692K	0.2%Prev: 0.2%	3,344 SH	Increased-29 SH
JPMORGAN CHASE & CO.	COM	$2.2M	0.7%Prev: 0.7%	6,675 SH	Increased-69 SH
KINDER MORGAN INC DEL	COM	$277K	0.1%Prev: 0.1%	10,094 SH	Decreased
KKR & CO INC	COM	$1.8M	0.6%Prev: 0.6%	14,090 SH	Increased+290 SH
KLA CORP	COM NEW	$741K	0.2%Prev: 0.2%	610 SH	Increased+3 SH
KROGER CO	COM	$1.5M	0.5%Prev: 0.5%	23,859 SH	Decreased+498 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.5%Prev: 0.4%	8,235 SH	Increased+167 SH
LINDE PLC	SHS	$2.0M	0.7%Prev: 0.8%	4,742 SH	Decreased-24 SH
LOCKHEED MARTIN CORP	COM	$223K	0.1%Prev: 0.1%	461 SH	Decreased+8 SH
LOWES COS INC	COM	$315K	0.1%Prev: 0.1%	1,306 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$298K	0.1%Prev: 0.1%	1,607 SH	Decreased-44 SH
MASTERCARD INCORPORATED	CL A	$2.6M	0.9%Prev: 0.8%	4,507 SH	Increased+272 SH
MCDONALDS CORP	COM	$878K	0.3%Prev: 0.3%	2,873 SH	Increased+36 SH
MCKESSON CORP	COM	$2.1M	0.7%Prev: 0.6%	2,510 SH	Increased+48 SH
MERCK & CO INC	COM	$610K	0.2%Prev: 0.2%	5,794 SH	Increased+17 SH
META PLATFORMS INC	CL A	$6.5M	2.1%Prev: 2.4%	9,789 SH	Decreased+168 SH
MICRON TECHNOLOGY INC	COM	$269K	0.1%	943 SH	New
MICROSOFT CORP	COM	$17.7M	5.9%Prev: 6.2%	36,564 SH	Decreased+548 SH
MOODYS CORP	COM	$2.3M	0.8%Prev: 0.7%	4,467 SH	Increased+74 SH
MORGAN STANLEY	COM NEW	$757K	0.3%Prev: 0.2%	4,265 SH	Increased-5 SH
NETFLIX INC	COM	$6.0M	2.0%Prev: 2.5%	63,750 SH	Decreased+57,521 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$327K	0.1%Prev: 0.1%	1,608 SH	Increased
NEXTERA ENERGY INC	COM	$341K	0.1%Prev: 0.1%	4,253 SH	Decreased-727 SH
NVIDIA CORPORATION	COM	$19.8M	6.5%Prev: 6.6%	105,949 SH	Increased+460 SH
ORACLE CORP	COM	$700K	0.2%Prev: 0.3%	3,589 SH	Decreased-116 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.7%Prev: 0.7%	11,199 SH	Increased+511 SH
PALO ALTO NETWORKS INC	COM	$2.2M	0.7%Prev: 0.8%	11,973 SH	Decreased+204 SH
PARKER-HANNIFIN CORP	COM	$280K	0.1%Prev: 0.1%	319 SH	Increased
PEPSICO INC	COM	$205K	0.1%Prev: 0.1%	1,431 SH	Decreased-139 SH
PHILIP MORRIS INTL INC	COM	$438K	0.1%Prev: 0.1%	2,731 SH	Decreased-28 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.6M	0.9%Prev: 0.9%	25,618 SH	Decreased-1,007 SH
PROCTER AND GAMBLE CO	COM	$689K	0.2%Prev: 0.3%	4,807 SH	Decreased-117 SH
PROLOGIS INC.	COM	$490K	0.2%Prev: 0.1%	3,836 SH	Increased
QUALCOMM INC	COM	$206K	0.1%	1,206 SH	New
QUANTA SVCS INC	COM	$2.0M	0.7%Prev: 0.6%	4,760 SH	Increased+206 SH
REPUBLIC SVCS INC	COM	$306K	0.1%Prev: 0.1%	1,445 SH	Decreased+16 SH
RTX CORPORATION	COM	$648K	0.2%Prev: 0.2%	3,533 SH	Increased+6 SH
S&P GLOBAL INC	COM	$212K	0.1%Prev: 0.1%	406 SH	Increased-18 SH
SALESFORCE INC	COM	$454K	0.2%Prev: 0.1%	1,712 SH	Increased+10 SH
SCHWAB CHARLES CORP	COM	$257K	0.1%Prev: 0.1%	2,574 SH	Increased+41 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$795K	0.3%Prev: 0.3%	28,967 SH	Decreased-362 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.7M	0.9%Prev: 0.9%	84,070 SH	Increased+1,822 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$771K	0.3%Prev: 0.3%	28,653 SH	Increased+53 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$206K	0.1%	1,434 SH	New
SERVICENOW INC	COM	$217K	0.1%Prev: 0.1%	1,415 SH	Decreased+1,135 SH
SOUTHERN CO	COM	$600K	0.2%Prev: 0.2%	6,875 SH	Decreased-593 SH
SPDR GOLD TR	GOLD SHS	$371K	0.1%Prev: 0.1%	935 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.6%Prev: 0.6%	2,795 SH	Decreased-76 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.6M	1.2%	37,034 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$516K	0.2%Prev: 0.2%	15,640 SH	Increased
STRYKER CORPORATION	COM	$294K	0.1%Prev: 0.1%	836 SH	Decreased+10 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$867K	0.3%Prev: 0.3%	2,854 SH	Increased-103 SH
TE CONNECTIVITY PLC	ORD SHS	$265K	0.1%Prev: 0.1%	1,164 SH	Increased-10 SH
TESLA INC	COM	$3.6M	1.2%Prev: 1.2%	8,074 SH	Increased+135 SH
TEXAS INSTRS INC	COM	$471K	0.2%Prev: 0.2%	2,717 SH	Decreased-23 SH
THERMO FISHER SCIENTIFIC INC	COM	$630K	0.2%Prev: 0.2%	1,087 SH	Increased-11 SH
TJX COS INC NEW	COM	$2.7M	0.9%Prev: 0.8%	17,844 SH	Increased+1,236 SH
TRANE TECHNOLOGIES PLC	SHS	$1.9M	0.6%Prev: 0.7%	4,754 SH	Decreased+63 SH
TRANSDIGM GROUP INC	COM	$1.2M	0.4%Prev: 0.4%	871 SH	Decreased-52 SH
UBER TECHNOLOGIES INC	COM	$282K	0.1%Prev: 0.1%	3,449 SH	Decreased+137 SH
UNION PAC CORP	COM	$376K	0.1%Prev: 0.1%	1,626 SH	Increased+220 SH
UNITEDHEALTH GROUP INC	COM	$294K	0.1%Prev: 0.2%	891 SH	Decreased-1,136 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$653K	0.2%Prev: 0.2%	6,304 SH	Increased-257 SH
VANGUARD INDEX FDS	GROWTH ETF	$436K	0.1%Prev: 0.2%	893 SH	Decreased-141 SH
VANGUARD INDEX FDS	MID CAP ETF	$776K	0.3%Prev: 0.3%	2,675 SH	Decreased-55 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.7%Prev: 0.7%	3,388 SH	Increased+45 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$303K	0.1%Prev: 0.1%	904 SH	Decreased-235 SH
VANGUARD INDEX FDS	VALUE ETF	$6.7M	2.2%Prev: 2.2%	35,271 SH	Increased+552 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$397K	0.1%Prev: 0.1%	961 SH	Increased+25 SH
VERIZON COMMUNICATIONS INC	COM	$359K	0.1%Prev: 0.1%	8,821 SH	Decreased-126 SH
VERTEX PHARMACEUTICALS INC	COM	$2.3M	0.8%Prev: 0.6%	5,026 SH	Increased+91 SH
VISA INC	COM CL A	$2.4M	0.8%Prev: 0.7%	6,845 SH	Increased+344 SH
WALMART INC	COM	$885K	0.3%Prev: 0.3%	7,945 SH	Increased-277 SH
WELLS FARGO CO NEW	COM	$577K	0.2%Prev: 0.2%	6,194 SH	Increased-62 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $473K
AUTOMATIC DATA PROCESSING IN — $213K
BAKER HUGHES COMPANY — $206K
INVESCO EXCH TRD SLF IDX FD — $7.1M
INVESCO EXCH TRD SLF IDX FD — $2.6M
ISHARES TR — $202K
ISHARES TR — $200K
ISHARES TR — $3.0M
ISHARES TR — $2.6M
RELX PLC — $204K
SELECT SECTOR SPDR TR — $236K
SPDR SERIES TRUST — $990K
SPDR SERIES TRUST — $2.2M
SPDR SERIES TRUST — $771K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001765380-26-000035	$301.9M	View
Oct 31, 2025	Q3 2025	13F-HR	0001765380-25-000435	$299.5M	View
Aug 6, 2026	Q2 2026