The Analysis of TFR Capital, LLC.'s Holdings


Currently, TFR Capital, LLC. holds 163 types of securities in its portfolio with a total value $299.5M. In the most recent quarter, they have increased their positions in META (+4.4K shares, valued at $3.3M), PLTR (+8.5K shares, valued at $1.5M), TDG (+923 shares, valued at $1.2M); decreased their positions in UNH (-4.5K shares, valued at $1.5M), MRK (-15.7K shares, valued at $1.3M), ACN (-3.9K shares, valued at $956.3K); initiated new positions in TDG (+923 shares, valued at $1.2M), TSM (+3.0K shares, valued at $825.9K), AMD (+4.1K shares, valued at $659.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION105.5K shares2.27%2025-09-302025-10-31history
MSFT MICROSOFT CORP36.0K shares1.75%2025-09-302025-10-31history
AAPL APPLE INC54.4K shares0.52%2025-09-302025-10-31history
RWL INVESCO EXCH TRADED FD TR II87.9K shares1.10%2025-09-302025-10-31history
AMZN AMAZON COM INC39.4K shares0.41%2025-09-302025-10-31history
GOOG ALPHABET INC30.9K shares0.86%2025-09-302025-10-31history
NFLX NETFLIX INC6.2K shares7.36%2025-09-302025-10-31history
AVGO BROADCOM INC22.6K shares3.02%2025-09-302025-10-31history
Sponsored
IVV ISHARES TR10.9K shares1.61%2025-09-302025-10-31history
META META PLATFORMS INC9.6K shares85.48%2025-09-302025-10-31history
BSCP INVESCO EXCH TRD SLF IDX FD340.8K shares13.85%2025-09-302025-10-31history
QQQ INVESCO QQQ TR11.5K shares0.18%2025-09-302025-10-31history
VTV VANGUARD INDEX FDS34.7K shares1.14%2025-09-302025-10-31history
COST COSTCO WHSL CORP NEW6.0K shares0.72%2025-09-302025-10-31history
GOOGL ALPHABET INC20.8K shares-1.61%2025-09-302025-10-31history
BRK.B BERKSHIRE HATHAWAY INC DEL9.4K shares0.81%2025-09-302025-10-31history
Sponsored
LLY ELI LILLY & CO5.0K shares1.46%2025-09-302025-10-31history
ABBV ABBVIE INC16.4K shares5.30%2025-09-302025-10-31history
JAAA JANUS DETROIT STR TR70.2K shares18.44%2025-09-302025-10-31history
TSLA TESLA INC7.9K shares-0.97%2025-09-302025-10-31history
BSCQ INVESCO EXCH TRD SLF IDX FD169.9K shares14.95%2025-09-302025-10-31history
ISRG INTUITIVE SURGICAL INC7.3K shares0.22%2025-09-302025-10-31history
GEV GE VERNOVA INC4.9K shares2.09%2025-09-302025-10-31history
IBTF ISHARES TR128.2K shares0.71%2025-09-302025-10-31history
Sponsored
MINT PIMCO ETF TR26.6K shares11.61%2025-09-302025-10-31history
SCHG SCHWAB STRATEGIC TR82.2K shares1.10%2025-09-302025-10-31history
IBDQ ISHARES TR102.6K shares0.15%2025-09-302025-10-31history
BSJP INVESCO EXCH TRD SLF IDX FD111.5K shares17.37%2025-09-302025-10-31history
ANET ARISTA NETWORKS INC17.0K shares6.77%2025-09-302025-10-31history
BSCR INVESCO EXCH TRD SLF IDX FD123.9K shares21.47%2025-09-302025-10-31history
MA MASTERCARD INCORPORATED4.2K shares0.86%2025-09-302025-10-31history
TJX TJX COS INC NEW16.6K shares2.08%2025-09-302025-10-31history
Sponsored
PANW PALO ALTO NETWORKS INC11.8K shares0.80%2025-09-302025-10-31history
LIN LINDE PLC4.8K shares-2.01%2025-09-302025-10-31history
BILS SPDR SERIES TRUST22.5K shares-3.92%2025-09-302025-10-31history
V VISA INC6.5K shares0.67%2025-09-302025-10-31history
IBTH ISHARES TR96.5K shares9.57%2025-09-302025-10-31history
ACIO ETF SER SOLUTIONS49.5K shares21.93%2025-09-302025-10-31history
IBTG ISHARES TR93.7K shares11.10%2025-09-302025-10-31history
RSP INVESCO EXCHANGE TRADED FD T11.2K shares1.05%2025-09-302025-10-31history
Sponsored
JPM JPMORGAN CHASE & CO.6.7K shares-0.69%2025-09-302025-10-31history
MCO MOODYS CORP4.4K shares1.67%2025-09-302025-10-31history
JEPI J P MORGAN EXCHANGE TRADED F36.2K shares23.08%2025-09-302025-10-31history
ICE INTERCONTINENTAL EXCHANGE IN12.2K shares1.45%2025-09-302025-10-31history
VOO VANGUARD INDEX FDS3.3K shares-1.44%2025-09-302025-10-31history
TT TRANE TECHNOLOGIES PLC4.7K shares0.69%2025-09-302025-10-31history
PLTR PALANTIR TECHNOLOGIES INC10.7K shares380.58%2025-09-302025-10-31history
VRTX VERTEX PHARMACEUTICALS INC4.9K shares-0.30%2025-09-302025-10-31history
Sponsored
SPY SPDR S&P 500 ETF TR2.9K shares-3.04%2025-09-302025-10-31history
MCK MCKESSON CORP2.5K shares1.69%2025-09-302025-10-31history
PWR QUANTA SVCS INC4.6K shares6.01%2025-09-302025-10-31history
COR CENCORA INC5.9K shares1.36%2025-09-302025-10-31history
LNG CHENIERE ENERGY INC7.8K shares2.46%2025-09-302025-10-31history
KKR KKR & CO INC13.8K shares1.69%2025-09-302025-10-31history
COP CONOCOPHILLIPS18.0K shares-23.79%2025-09-302025-10-31history
DSTL ETF SER SOLUTIONS28.7K shares2.58%2025-09-302025-10-31history
Sponsored
XOM EXXON MOBIL CORP14.0K shares8.08%2025-09-302025-10-31history
KR KROGER CO23.4K shares2.83%2025-09-302025-10-31history
IWF ISHARES TR2.9K shares0.35%2025-09-302025-10-31history
HD HOME DEPOT INC3.3K shares-2.98%2025-09-302025-10-31history
IBDR ISHARES TR52.5K shares16.73%2025-09-302025-10-31history
FIX COMFORT SYS USA INC1.5K shares5.71%2025-09-302025-10-31history
FANG DIAMONDBACK ENERGY INC8.6K shares-0.58%2025-09-302025-10-31history
TDG TRANSDIGM GROUP INC923 sharesnew addition2025-09-302025-10-31history
Sponsored
AJG GALLAGHER ARTHUR J & CO3.5K shares2.48%2025-09-302025-10-31history
LRCX LAM RESEARCH CORP8.1K shares286.40%2025-09-302025-10-31history
BAC BANK AMERICA CORP20.8K shares-1.07%2025-09-302025-10-31history
ORCL ORACLE CORP3.7K shares3.15%2025-09-302025-10-31history
SMMD ISHARES TR14.0K shares0.00%2025-09-302025-10-31history
CAT CATERPILLAR INC2.2K shares-3.80%2025-09-302025-10-31history
GS GOLDMAN SACHS GROUP INC1.3K shares-2.59%2025-09-302025-10-31history
BIL SPDR SERIES TRUST10.8K shares-7.53%2025-09-302025-10-31history
Sponsored
INTC INTEL CORP27.5K shares-1.21%2025-09-302025-10-31history
MCD MCDONALDS CORP2.8K shares-3.99%2025-09-302025-10-31history
KO COCA COLA CO12.8K shares4.74%2025-09-302025-10-31history
WMT WALMART INC8.2K shares1.29%2025-09-302025-10-31history
TSM TAIWAN SEMICONDUCTOR MFG LTD3.0K sharesnew addition2025-09-302025-10-31history
GE GE AEROSPACE2.7K shares79.01%2025-09-302025-10-31history
VO VANGUARD INDEX FDS2.7K shares-0.94%2025-09-302025-10-31history
SCHD SCHWAB STRATEGIC TR29.3K shares-0.14%2025-09-302025-10-31history
Sponsored
SPYG SPDR SERIES TRUST7.4K shares-1.21%2025-09-302025-10-31history
PG PROCTER AND GAMBLE CO4.9K shares-1.50%2025-09-302025-10-31history
SCHX SCHWAB STRATEGIC TR28.6K shares0.00%2025-09-302025-10-31history
APH AMPHENOL CORP NEW6.0K shares84.74%2025-09-302025-10-31history
IBDS ISHARES TR29.1K shares83.03%2025-09-302025-10-31history
SO SOUTHERN CO7.5K shares-0.57%2025-09-302025-10-31history
UNH UNITEDHEALTH GROUP INC2.0K shares-68.77%2025-09-302025-10-31history
MS MORGAN STANLEY4.3K shares-5.11%2025-09-302025-10-31history
Sponsored
QUAL ISHARES TR3.5K shares0.00%2025-09-302025-10-31history
C CITIGROUP INC6.6K shares-1.50%2025-09-302025-10-31history
CVX CHEVRON CORP NEW4.3K shares-4.60%2025-09-302025-10-31history
AMD ADVANCED MICRO DEVICES INC4.1K sharesnew addition2025-09-302025-10-31history
KLAC KLA CORP607 shares0.00%2025-09-302025-10-31history
MOAT VANECK ETF TRUST6.6K shares-0.92%2025-09-302025-10-31history
JNJ JOHNSON & JOHNSON3.4K shares0.69%2025-09-302025-10-31history
RTX RTX CORPORATION3.5K shares-3.40%2025-09-302025-10-31history
Sponsored
CSCO CISCO SYS INC8.5K shares0.13%2025-09-302025-10-31history
AXP AMERICAN EXPRESS CO1.7K shares0.84%2025-09-302025-10-31history
TMO THERMO FISHER SCIENTIFIC INC1.1K shares-4.60%2025-09-302025-10-31history
ABT ABBOTT LABS4.0K shares-0.78%2025-09-302025-10-31history
IBDT ISHARES TR20.6K sharesnew addition2025-09-302025-10-31history
WFC WELLS FARGO CO NEW6.3K shares-6.95%2025-09-302025-10-31history
HON HONEYWELL INTL INC2.5K shares-5.65%2025-09-302025-10-31history
ACN ACCENTURE PLC IRELAND2.1K shares-64.83%2025-09-302025-10-31history
Sponsored
ETN EATON CORP PLC1.3K shares-23.25%2025-09-302025-10-31history
TXN TEXAS INSTRS INC2.7K shares0.04%2025-09-302025-10-31history
VUG VANGUARD INDEX FDS1.0K shares14.76%2025-09-302025-10-31history
MRK MERCK & CO INC5.8K shares-73.09%2025-09-302025-10-31history
AMT AMERICAN TOWER CORP NEW2.5K shares-0.77%2025-09-302025-10-31history
PHYS SPROTT ASSET MANAGEMENT LP15.6K shares0.00%2025-09-302025-10-31history
PM PHILIP MORRIS INTL INC2.8K shares-1.25%2025-09-302025-10-31history
PLD PROLOGIS INC.3.8K shares0.00%2025-09-302025-10-31history
Sponsored
IUSV ISHARES TR4.2K shares0.00%2025-09-302025-10-31history
DIS DISNEY WALT CO3.7K shares-6.98%2025-09-302025-10-31history
BX BLACKSTONE INC2.4K shares-3.05%2025-09-302025-10-31history
DHI D R HORTON INC2.4K shares0.00%2025-09-302025-10-31history
CRM SALESFORCE INC1.7K shares0.65%2025-09-302025-10-31history
EMR EMERSON ELEC CO3.0K shares-0.33%2025-09-302025-10-31history
VZ VERIZON COMMUNICATIONS INC8.9K shares-1.07%2025-09-302025-10-31history
USHY ISHARES TR10.4K shares0.00%2025-09-302025-10-31history
Sponsored
MGK VANGUARD WORLD FD936 shares-0.11%2025-09-302025-10-31history
NEE NEXTERA ENERGY INC5.0K shares-1.11%2025-09-302025-10-31history
VTI VANGUARD INDEX FDS1.1K shares26.00%2025-09-302025-10-31history
ADI ANALOG DEVICES INC1.5K shares0.00%2025-09-302025-10-31history
DECK DECKERS OUTDOOR CORP3.7K shares10.54%2025-09-302025-10-31history
T AT&T INC13.1K shares-7.17%2025-09-302025-10-31history
BKNG BOOKING HOLDINGS INC65 shares-5.80%2025-09-302025-10-31history
MMC MARSH & MCLENNAN COS INC1.7K shares-11.09%2025-09-302025-10-31history
Sponsored
GLD SPDR GOLD TR935 shares0.00%2025-09-302025-10-31history
UNP UNION PAC CORP1.4K shares-5.83%2025-09-302025-10-31history
LOW LOWES COS INC1.3K shares-3.76%2025-09-302025-10-31history
RSG REPUBLIC SVCS INC1.4K shares0.42%2025-09-302025-10-31history
UBER UBER TECHNOLOGIES INC3.3K shares-8.38%2025-09-302025-10-31history
AZO AUTOZONE INC75 shares0.00%2025-09-302025-10-31history
NXST NEXSTAR MEDIA GROUP INC1.6K shares0.00%2025-09-302025-10-31history
IBHG ISHARES TR13.7K shares23.89%2025-09-302025-10-31history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.83%2025-09-302025-10-31history
SYK STRYKER CORPORATION826 shares-1.20%2025-09-302025-10-31history
KMI KINDER MORGAN INC DEL10.1K sharesnew addition2025-09-302025-10-31history
USMV ISHARES TR3.0K shares-10.81%2025-09-302025-10-31history
INTU INTUIT398 shares1.02%2025-09-302025-10-31history
CTAS CINTAS CORP1.3K shares0.00%2025-09-302025-10-31history
IWB ISHARES TR725 shares0.00%2025-09-302025-10-31history
ADBE ADOBE INC749 shares-3.23%2025-09-302025-10-31history
Sponsored
GILD GILEAD SCIENCES INC2.4K shares-7.17%2025-09-302025-10-31history
TEL TE CONNECTIVITY PLC1.2K sharesnew addition2025-09-302025-10-31history
NOW SERVICENOW INC280 shares-0.36%2025-09-302025-10-31history
AMAT APPLIED MATLS INC1.2K shares-2.34%2025-09-302025-10-31history
PH PARKER-HANNIFIN CORP319 shares0.00%2025-09-302025-10-31history
SCHW SCHWAB CHARLES CORP2.5K shares-1.82%2025-09-302025-10-31history
ITW ILLINOIS TOOL WKS INC908 shares0.00%2025-09-302025-10-31history
XLK SELECT SECTOR SPDR TR838 shares3.08%2025-09-302025-10-31history
Sponsored
DGRO ISHARES TR3.4K shares0.03%2025-09-302025-10-31history
LMT LOCKHEED MARTIN CORP453 shares-1.74%2025-09-302025-10-31history
PEP PEPSICO INC1.6K shares2.21%2025-09-302025-10-31history
AMGN AMGEN INC771 shares-4.22%2025-09-302025-10-31history
ADP AUTOMATIC DATA PROCESSING IN726 shares-1.76%2025-09-302025-10-31history
SPGI S&P GLOBAL INC424 shares-2.30%2025-09-302025-10-31history
BKR BAKER HUGHES COMPANY4.2K sharesnew addition2025-09-302025-10-31history
RELX RELX PLC4.3K shares0.00%2025-09-302025-10-31history
Sponsored
IBTK ISHARES TR10.2K shares0.00%2025-09-302025-10-31history
ASML ASML HOLDING N V208 sharesnew addition2025-09-302025-10-31history
IBHE ISHARES TR8.6K shares0.10%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available