TFR Capital, LLC.

CIK

2059325

Location

PLANO, TX

Portfolio Value

Small $266,343,983

Diversification

Diversified

Filing Date

Global Rank

#3,868 / 8,517 ▲ 150

Top Industry

Semiconductors 16.2%

3Y Alpha vs SPY

+20.1%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.8%

SPY

+27.3%

Annualised alpha

+19.8%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

−0.1 pts

Top 5

31.6%

+0.2 pts

Top 10

45.9%

−0.4 pts

HHI

304

Diversified−0

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$103,699,390	26
Communication Services	11.4%	$30,292,252	6
Industrials	10.2%	$27,057,810	21
Healthcare	10.0%	$26,513,480	15
Financial Services	9.5%	$25,416,281	18
Consumer Cyclical	7.5%	$19,952,412	10
Unclassified	4.2%	$11,141,300	3
Energy	3.9%	$10,294,163	7
Consumer Defensive	2.9%	$7,658,964	6
Utilities	0.9%	$2,405,282	2
Real Estate	0.4%	$966,159	2
Basic Materials	0.4%	$946,490	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+61,681	71,546	$2,287,325
NEE	Nextera Energy Inc	+17,832	23,948	$2,101,915
KKR	KKR & Co. Inc.	+5,848	19,975	$1,833,305
KLAC	Kla Corp	+5,561	6,176	$1,863,360
MSFT	Microsoft Corp	+2,048	42,258	$15,763,079
COR	Cencora, Inc.	+1,911	7,966	$2,254,218
JPM	Jpmorgan Chase & Co	+1,830	14,795	$4,842,847
AAPL	Apple Inc.	+1,618	61,059	$17,668,032
BKNG	Booking Holdings Inc.	+1,463	1,525	$271,816
VZ	Verizon Communications Inc	+974	7,405	$313,527
MCK	Mckesson Corp	+737	3,290	$2,485,924
BAC	Bank Of America Corp /De/	+636	22,249	$1,267,748
CSCO	Cisco Systems, Inc.	+493	9,961	$1,170,019
WMT	Walmart Inc.	+372	9,344	$1,058,301
ATO	Atmos Energy Corp	+313	1,761	$303,367
MRK	Merck & Co., Inc.	+309	6,757	$868,274
RTX	RTX Corp	+235	4,050	$768,406
WM	Waste Management Inc	+212	1,521	$339,000
C	Citigroup Inc	+204	6,870	$961,525
JNJ	Johnson & Johnson	+201	10,871	$2,760,907
XOM	ExxonMobil Holdings Corp	+189	14,385	$1,966,717
SCHW	Schwab Charles Corp	+147	2,769	$255,495
CAT	Caterpillar Inc	+146	2,435	$2,593,031
QQQ	Invesco Qqq Trust, Series 1	+130	11,870	$8,741,068
COP	Conocophillips	+109	17,780	$1,848,408
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APLD	Applied Digital Corp.	−139,532	233,428	$8,706,864
ALOY	Realloys Inc.	−4,500	20,646	$298,334
MCO	Moodys Corp /De/	−3,852	696	$315,232
NVDA	Nvidia Corp	−3,724	107,656	$21,540,889
LIN	Linde PLC	−3,530	1,249	$648,156
ANET	Arista Networks, Inc.	−3,370	16,474	$2,798,603
GOOGL	Alphabet Inc.	−2,451	54,029	$19,183,774
TJX	Tjx Companies Inc /De/	−2,278	16,967	$2,570,500
AMZN	Amazon Com Inc	−1,498	42,379	$10,100,610
LNG	Cheniere Energy, Inc.	−1,406	7,318	$1,749,075
HON	Honeywell International Inc	−1,275	1,237	$276,964
AVGO	Broadcom Inc.	−1,105	23,248	$8,781,932
ABBV	AbbVie Inc.	−1,010	16,506	$4,153,569
AJG	Arthur J. Gallagher & Co.	−947	3,410	$782,833
LLY	ELI LILLY & Co	−877	4,709	$5,648,116
PWR	Quanta Services, Inc.	−877	4,490	$3,232,979
ABT	Abbott Laboratories	−820	3,860	$350,256
CRM	Salesforce, Inc.	−741	2,090	$327,419
NFLX	Netflix Inc	−716	65,339	$4,665,204
AMD	Advanced Micro Devices Inc	−664	5,046	$2,931,271
APH	Amphenol Corp /De/	−648	5,582	$1,968,436
V	Visa Inc.	−631	6,338	$2,174,504
DECK	Deckers Outdoor Corp	−603	3,597	$357,146
PLTR	Palantir Technologies Inc.	−527	12,387	$1,445,191
MA	Mastercard Inc	−418	4,313	$2,215,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MTZ	Mastec Inc	4,753	$1,977,533
VRT	Vertiv Holdings Co	2,983	$998,768
EME	EMCOR Group, Inc.	1,100	$912,868
HONA	Honeywell Aerospace Inc.	1,237	$273,475
QCOM	Qualcomm Inc/De	1,237	$228,585
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ACIO	Aptus Collared Investment Opportunity ETF	51,630	$2,166,394
TDG	TransDigm Group INC	885	$1,025,679
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	10,226	$937,110
SPGI	S&P Global Inc.	774	$329,213
ACN	Accenture plc	1,511	$299,616
ADP	Automatic Data Processing Inc	1,261	$256,209
INTU	Intuit Inc.	566	$244,727
T	At&T Inc.	8,136	$235,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $266,343,983 total · filing declares 165 positions · $355,251,807 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	107,656	-3,724	$21,540,889	+10.9%	8.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,029	-2,451	$19,183,774	+18.3%	7.20%
AAPL	Apple Inc. Technology	Added	61,059	+1,618	$17,668,032	+17.1%	6.63%
MSFT	Microsoft Corp Technology	Added	42,258	+2,048	$15,763,079	+5.9%	5.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,379	-1,498	$10,100,610	+10.5%	3.79%
AVGO	Broadcom Inc. Technology	Reduced	23,248	-1,105	$8,781,932	+16.5%	3.30%
QQQ	Invesco Qqq Trust, Series 1	Added	11,870	+130	$8,741,068	+29.0%	3.28%
APLD	Applied Digital Corp. Technology	Reduced	233,428	-139,532	$8,706,864	−1.7%	3.27%
GEV	GE Vernova Inc. Industrials	Added	5,306	+46	$6,233,807	+35.8%	2.34%
LLY	ELI LILLY & Co Healthcare	Reduced	4,709	-877	$5,648,116	+9.9%	2.12%
META	Meta Platforms, Inc. Communication Services	Reduced	9,665	-322	$5,444,197	−4.7%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,795	+1,830	$4,842,847	+27.0%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,463	+31	$4,735,190	+4.8%	1.78%
NFLX	Netflix Inc Communication Services	Reduced	65,339	-716	$4,665,204	−26.5%	1.75%
ABBV	AbbVie Inc. Healthcare	Reduced	16,506	-1,010	$4,153,569	+9.0%	1.56%
PANW	Palo Alto Networks Inc Technology	Added	11,706	+17	$3,991,980	+113.0%	1.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,135	-415	$3,868,168	−14.7%	1.45%
INTC	Intel Corp Technology	Added	26,643	+100	$3,720,162	+217.6%	1.40%
LRCX	Lam Research Corp Technology	Added	8,569	+49	$3,713,204	+104.0%	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,444	-383	$3,551,546	+8.2%	1.33%
PWR	Quanta Services, Inc. Industrials	Reduced	4,490	-877	$3,232,979	+9.7%	1.21%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,607	-271	$3,184,993	+23.0%	1.20%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,497	+32	$2,981,406	−13.4%	1.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,046	-664	$2,931,271	+152.4%	1.10%
ANET	Arista Networks, Inc. Technology	Reduced	16,474	-3,370	$2,798,603	+14.9%	1.05%
JNJ	Johnson & Johnson Healthcare	Added	10,871	+201	$2,760,907	+5.9%	1.04%
CAT	Caterpillar Inc Industrials	Added	2,435	+146	$2,593,031	+59.9%	0.97%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16,967	-2,278	$2,570,500	−16.4%	0.97%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,074	+37	$2,520,408	+12.1%	0.95%
MCK	Mckesson Corp Healthcare	Added	3,290	+737	$2,485,924	+12.5%	0.93%
TT	Trane Technologies plc Industrials	Held	4,792	0	$2,353,638	+17.9%	0.88%
KMI	Kinder Morgan, Inc. Energy	Added	71,546	+61,681	$2,287,325	+591.5%	0.86%
COR	Cencora, Inc. Healthcare	Added	7,966	+1,911	$2,254,218	+18.5%	0.85%
MA	Mastercard Inc Financial Services	Reduced	4,313	-418	$2,215,156	−6.3%	0.83%
V	Visa Inc. Financial Services	Reduced	6,338	-631	$2,174,504	+3.2%	0.82%
NEE	Nextera Energy Inc Utilities	Added	23,948	+17,832	$2,101,915	+270.0%	0.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,747	-49	$2,051,377	+12.8%	0.77%
MTZ	Mastec Inc Industrials	NEW	4,753	NEW	$1,977,533	NEW	0.74%
APH	Amphenol Corp /De/ Technology	Reduced	5,582	-648	$1,968,436	—	0.74%
XOM	ExxonMobil Holdings Corp Energy	Added	14,385	+189	$1,966,717	−18.3%	0.74%
KLAC	Kla Corp Technology	Added	6,176	+5,561	$1,863,360	+105.8%	0.70%
COP	Conocophillips Energy	Added	17,780	+109	$1,848,408	−20.8%	0.69%
KKR	KKR & Co. Inc. Financial Services	Added	19,975	+5,848	$1,833,305	+40.3%	0.69%
LNG	Cheniere Energy, Inc. Energy	Reduced	7,318	-1,406	$1,749,075	−29.3%	0.66%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	12,486	+38	$1,537,151	−21.5%	0.58%
FANG	Diamondback Energy, Inc. Energy	Added	8,287	+20	$1,456,688	−10.9%	0.55%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,387	-527	$1,445,191	−23.5%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,019	+54	$1,441,783	+43.9%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Added	1,375	+65	$1,390,633	+25.5%	0.52%
MU	Micron Technology Inc Technology	Added	1,146	+32	$1,322,816	+251.5%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.