TFR Capital, LLC.

Registered adviser

CIK

2059325

Location

PLANO, TX

Portfolio Value

Small $354,079,268

Diversification

Diversified

Filing Date

Global Rank

#4,716 / 8,815 ▼ 125

Top Industry

Semiconductors 15.6%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 333108

Roster of Oct 1, 2026

Regulatory AUM

$403,142,852

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$403,142,852	Individuals and high net worth (97%)
Feb 2025 to Mar 2026	$327,600,000	Individuals and high net worth (97%)
Oct 2024 to Jan 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.1%, 34.2 effective positions, active share 44.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 44.9%; sector active share 13.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.3%

+0.4 pts

Top 5

30.2%

+1.1 pts

Top 10

45.1%

−0.2 pts

HHI

293

Diversified+3

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$102,715,172	26
Unclassified	24.9%	$88,244,225	47
Financial Services	10.5%	$37,032,859	19
Communication Services	8.6%	$30,292,252	7
Industrials	7.6%	$27,057,810	21
Healthcare	7.5%	$26,513,480	15
Consumer Cyclical	5.6%	$19,952,412	10
Energy	2.9%	$10,294,163	7
Consumer Defensive	2.2%	$7,658,964	6
Utilities	0.7%	$2,405,282	2
Real Estate	0.3%	$966,159	2
Basic Materials	0.3%	$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
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+13,117	76,496	$1,931,524
IWF	iShares Russell 1000 Growth ETF	+10,383	13,852	$1,720,002
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+8,036	33,610	$732,698
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+7,557	72,868	$1,687,622
VO	VANGUARD MID-CAP INDEX FUND	+6,992	9,666	$778,789
KKR	KKR & Co. Inc.	+5,848	19,975	$1,833,305
KLAC	Kla Corp	+5,561	6,176	$1,863,360
VUG	VANGUARD GROWTH INDEX FUND	+3,886	4,670	$402,273
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+3,287	4,197	$368,958
IVV	iShares Core S&P 500 ETF	+2,365	13,214	$9,895,832
SCHG	Schwab U.S. Large-Cap Growth ETF	+2,214	85,060	$2,878,430
MSFT	Microsoft Corp	+2,048	42,258	$15,763,079
COR	Cencora, Inc.	+1,911	7,966	$2,254,218
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	+1,887	47,303	$1,071,412
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	+636	22,249	$1,267,748
RWL	Invesco Ltd.	+552	90,925	$11,616,578
CSCO	Cisco Systems, Inc.	+493	9,961	$1,170,019
WMT	Walmart Inc.	+372	9,344	$1,058,301
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
VTV	VANGUARD VALUE INDEX FUND	−25,458	9,413	$2,051,375
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−12,552	307,321	$6,000,442
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−11,561	93,643	$2,143,488
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−7,857	99,214	$2,277,953
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−5,523	52,526	$5,295,146
ALOY	Realloys Inc.	−4,500	20,646	$298,334
MCO	Moodys Corp	−3,852	696	$315,232
NVDA	Nvidia Corp	−3,724	107,656	$21,540,889
LIN	Linde PLC	−3,530	1,249	$648,156
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	−3,475	114,814	$2,338,761
ANET	Arista Networks, Inc.	−3,370	16,474	$2,798,603
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−2,857	121,501	$2,943,969
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	−2,769	89,777	$1,987,662
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−2,697	149,413	$2,930,735
TJX	Tjx Companies Inc	−2,278	16,967	$2,570,500
JAAA	Janus Henderson AAA CLO ETF	−2,115	73,679	$3,720,052
GOOGL	Alphabet Inc.	−2,038	23,195	$8,289,197
SCHD	Schwab U.S. Dividend Equity ETF	−2,013	26,696	$846,530
—		−1,591	17,210	$1,710,329
AMZN	Amazon Com Inc	−1,498	42,379	$10,100,610
LNG	Cheniere Energy, Inc.	−1,406	7,318	$1,749,075
—		−1,377	50,253	$2,318,673
HON	Honeywell International Inc	−1,275	1,237	$276,964
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−1,111	102,404	$2,290,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 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
AIS	VistaShares Artificial Intelligence Supercycle ETF	4,280	$365,126
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	13,176	$309,636
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	13,172	$274,504
HONA	Honeywell Aerospace Inc.	1,237	$273,475
QCOM	Qualcomm Inc	1,237	$228,585
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
—		27,355	$1,583,307
TDG	TransDigm Group INC	885	$1,025,679
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

164 tracked positions · $354,079,268 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 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	107,656	-3,724	$21,540,889	+10.9%	7	before history	6.08%
AAPL	Apple Inc. Technology	Added	61,059	+1,618	$17,668,032	+17.1%	7	before history	4.99%
MSFT	Microsoft Corp Technology	Added	42,258	+2,048	$15,763,079	+5.9%	7	before history	4.45%
RWL	Invesco Ltd. Financial Services	Added	90,925	+552	$11,616,578	+11.9%	7	before history	3.28%
GOOG	Alphabet Inc. Communication Services	Reduced	30,834	-413	$10,894,577	+21.5%	7	before history	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,379	-1,498	$10,100,610	+10.5%	7	before history	2.85%
IVV	iShares Core S&P 500 ETF	Added	13,214	+2,365	$9,895,832	+39.6%	7	before history	2.79%
AVGO	Broadcom Inc. Technology	Reduced	23,248	-1,105	$8,781,932	+16.5%	7	before history	2.48%
QQQ	Invesco Qqq Trust, Series 1	Added	11,870	+130	$8,741,068	+29.0%	7	before history	2.47%
APLD	Applied Digital Corp. Technology	Reduced	233,428	-139,532	$8,706,864	−1.7%	3	$30.83	2.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,195	-2,038	$8,289,197	+14.2%	7	before history	2.34%
GEV	GE Vernova Inc. Industrials	Added	5,306	+46	$6,233,807	+35.8%	6	$387.41	1.76%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	307,321	-12,552	$6,000,442	−3.9%	7	before history	1.69%
LLY	ELI LILLY & Co Healthcare	Reduced	4,709	-877	$5,648,116	+9.9%	7	before history	1.60%
META	Meta Platforms, Inc. Communication Services	Reduced	9,665	-322	$5,444,197	−4.7%	7	before history	1.54%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	52,526	-5,523	$5,295,146	−9.3%	7	before history	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,795	+1,830	$4,842,847	+27.0%	7	before history	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,463	+31	$4,735,190	+4.8%	7	before history	1.34%
NFLX	Netflix Inc Communication Services	Reduced	65,339	-716	$4,665,204	−26.5%	7	before history	1.32%
ABBV	AbbVie Inc. Healthcare	Reduced	16,506	-1,010	$4,153,569	+9.0%	7	before history	1.17%
PANW	Palo Alto Networks Inc Technology	Added	11,706	+17	$3,991,980	+113.0%	7	before history	1.13%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,135	-415	$3,868,168	−14.7%	7	before history	1.09%
INTC	Intel Corp Technology	Added	26,643	+100	$3,720,162	+217.6%	6	$21.63	1.05%
JAAA	Janus Henderson AAA CLO ETF	Reduced	73,679	-2,115	$3,720,052	−2.6%	7	before history	1.05%
LRCX	Lam Research Corp Technology	Added	8,569	+49	$3,713,204	+104.0%	5	$105.42	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,444	-383	$3,551,546	+8.2%	7	before history	1.00%
PWR	Quanta Services, Inc. Industrials	Reduced	4,490	-877	$3,232,979	+9.7%	7	before history	0.91%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,607	-271	$3,184,993	+23.0%	5	$576.28	0.90%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,497	+32	$2,981,406	−13.4%	7	before history	0.84%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	121,501	-2,857	$2,943,969	−2.3%	7	before history	0.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,046	-664	$2,931,271	+152.4%	4	$177.24	0.83%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	149,413	-2,697	$2,930,735	−1.8%	7	before history	0.83%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	85,060	+2,214	$2,878,430	+19.3%	7	before history	0.81%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Reduced	118,086	-1,047	$2,860,042	−1.0%	5	unpriced	0.81%
ANET	Arista Networks, Inc. Technology	Reduced	16,474	-3,370	$2,798,603	+14.9%	7	before history	0.79%
JNJ	Johnson & Johnson Healthcare	Added	10,871	+201	$2,760,907	+5.9%	7	before history	0.78%
CAT	Caterpillar Inc Industrials	Added	2,435	+146	$2,593,031	+59.9%	7	before history	0.73%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	16,967	-2,278	$2,570,500	−16.4%	7	before history	0.73%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	5,074	+37	$2,520,408	+12.1%	7	before history	0.71%
MCK	Mckesson Corp Healthcare	Added	3,290	+737	$2,485,924	+12.5%	6	$666.71	0.70%
TT	Trane Technologies plc Industrials	Held	4,792	0	$2,353,638	+17.9%	6	$363.64	0.66%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Reduced	114,814	-3,475	$2,338,761	−3.2%	2	$20.55	0.66%
		Reduced	50,253	-1,377	$2,318,673	+7.0%	6	$40.61	0.65%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Reduced	102,404	-1,111	$2,290,777	−1.3%	6	unpriced	0.65%
KMI	Kinder Morgan, Inc. Energy	Added	71,546	+61,681	$2,287,325	+591.5%	4	$31.56	0.65%
RSP	Victory Portfolios II	Added	10,712	+61	$2,279,192	+11.5%	7	before history	0.64%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Reduced	99,214	-7,857	$2,277,953	−8.2%	2	$23.26	0.64%
COR	Cencora, Inc. Healthcare	Added	7,966	+1,911	$2,254,218	+18.5%	6	$262.72	0.64%
MA	Mastercard Inc Financial Services	Reduced	4,313	-418	$2,215,156	−6.3%	7	before history	0.63%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,185	-57	$2,187,489	+12.9%	7	before history	0.62%

Showing the top 50 of 164 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.