Sponsored

The Analysis of TFR Capital, LLC.'s Holdings & P&L

Currently, TFR Capital, LLC. holds 163 types of securities in its portfolio with a total value $325.8M. In the most recent quarter, they have increased their positions in APLD (+302.0K shares, valued at $7.7M), MINT (+32.4K shares, valued at $3.3M), BSJQ (+107.1K shares, valued at $2.5M); decreased their positions in COST (-1.8K shares, valued at $1.8M), UNP (-683 shares, valued at $165.7K), N/A (-676 shares, valued at $129.7K); initiated new positions in BSJQ (+107.1K shares, valued at $2.5M), BSCS (+118.3K shares, valued at $2.4M), IBDV (+25.6K shares, valued at $559.8K).

1M P&L

-83.4K-0.03%

3M P&L

-11.0M-3.56%

HY P&L

-5.3M-1.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.8M

32.5%

2Semiconductors24.2M

8.9%

3Software - Infrastructure19.2M

7.0%

Top Industries by Stock Count

1N/A44 stocks

30.8%

2Semiconductors7 stocks

4.9%

3Drug Manufacturers - General6 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION111.4K shares5.13%2026-03-312026-05-04

AAPL APPLE INC59.4K shares6.32%2026-03-312026-05-04

MSFT MICROSOFT CORP40.2K shares9.97%2026-03-312026-05-04

RWL INVESCO EXCH TRADED FD TR II90.4K shares0.62%2026-03-312026-05-04

APLD APPLIED DIGITAL CORP373.0K shares425.25%2026-03-312026-05-04

AMZN AMAZON COM INC43.9K shares7.97%2026-03-312026-05-04

ALPHABET INC ALPHABET INC31.2K shares1.78%2026-03-312026-05-04

BROADCOM INC BROADCOM INC24.4K shares3.78%2026-03-312026-05-04

Sponsored

ALPHABET INC ALPHABET INC25.2K shares19.49%2026-03-312026-05-04

IVV ISHARES TR10.8K shares-1.65%2026-03-312026-05-04

VTV VANGUARD INDEX FDS34.9K shares-1.13%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR11.7K shares0.39%2026-03-312026-05-04

NFLX NETFLIX INC.66.1K shares3.62%2026-03-312026-05-04

BSCQ INVESCO EXCH TRD SLF IDX FD319.9K shares52.93%2026-03-312026-05-04

MINT PIMCO ETF TR58.0K shares126.59%2026-03-312026-05-04

META META PLATFORMS INC10.0K shares2.02%2026-03-312026-05-04

Sponsored

LLY ELI LILLY & CO5.6K shares4.67%2026-03-312026-05-04

GEV GE VERNOVA INC5.3K shares5.31%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION4.5K shares-28.21%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.4K shares-1.54%2026-03-312026-05-04

JAAA JANUS DETROIT STR TR75.8K shares3.04%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO13.0K shares94.23%2026-03-312026-05-04

ABBV ABBVIE INC17.5K shares2.34%2026-03-312026-05-04

ISRG INTUITIVE SURGICAL INC7.5K shares0.92%2026-03-312026-05-04

Sponsored

TSLA TESLA INC8.8K shares9.33%2026-03-312026-05-04

TJX TJX COS INC NEW19.2K shares7.85%2026-03-312026-05-04

IBDR ISHARES TR124.4K shares54.82%2026-03-312026-05-04

BSCR INVESCO EXCH TRD SLF IDX FD152.1K shares1.22%2026-03-312026-05-04

PWR QUANTA SVCS INC5.4K shares12.75%2026-03-312026-05-04

IBDS ISHARES TR119.1K shares59.44%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON10.7K shares219.08%2026-03-312026-05-04

FIX COMFORT SYS USA INC1.9K shares11.72%2026-03-312026-05-04

Sponsored

BSJQ INVESCO EXCH TRD SLF IDX FD107.1K sharesnew addition2026-03-312026-05-04

LNG CHENIERE ENERGY INC8.7K shares7.46%2026-03-312026-05-04

ARISTA NETWORKS INC ARISTA NETWORKS INC19.8K shares6.30%2026-03-312026-05-04

BSCS INVESCO EXCH TRD SLF IDX FD118.3K sharesnew addition2026-03-312026-05-04

SCHG SCHWAB STRATEGIC TR82.8K shares-1.46%2026-03-312026-05-04

IBTG ISHARES TR105.2K shares4.85%2026-03-312026-05-04

XOM EXXON MOBIL CORP14.2K shares4.41%2026-03-312026-05-04

LINDE PLC LINDE PLC4.8K shares0.78%2026-03-312026-05-04

Sponsored

MA MASTERCARD INCORPORATED4.7K shares4.97%2026-03-312026-05-04

COP CONOCOPHILLIPS17.7K shares0.26%2026-03-312026-05-04

IBTH ISHARES TR103.5K shares-0.18%2026-03-312026-05-04

VRTX VERTEX PHARMACEUTICALS INC5.0K shares0.22%2026-03-312026-05-04

MCK MCKESSON CORP2.6K shares1.71%2026-03-312026-05-04

ACIO ETF SER SOLUTIONS51.6K shares0.00%2026-03-312026-05-04

JEPI J P MORGAN EXCHANGE TRADED F37.8K shares-0.00%2026-03-312026-05-04

V VISA INC7.0K shares1.81%2026-03-312026-05-04

Sponsored

IBTI ISHARES TR92.5K shares465.37%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.7K shares-5.97%2026-03-312026-05-04

TT TRANE TECHNOLOGIES PLC4.8K shares0.80%2026-03-312026-05-04

MCO MOODYS CORP4.5K shares1.81%2026-03-312026-05-04

ICE INTERCONTINENTAL EXCHANGE IN12.4K shares-0.02%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares-4.31%2026-03-312026-05-04

CENCORA INC CENCORA INC6.1K shares0.41%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC12.9K shares15.31%2026-03-312026-05-04

Sponsored

PANW PALO ALTO NETWORKS INC11.7K shares-2.37%2026-03-312026-05-04

BILS SPDR SERIES TRUST18.8K shares-3.58%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP8.5K shares3.46%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T2.8K shares0.04%2026-03-312026-05-04

FANG DIAMONDBACK ENERGY INC8.3K shares-3.50%2026-03-312026-05-04

CAT CATERPILLAR INC2.3K shares4.76%2026-03-312026-05-04

IBDT ISHARES TR63.4K shares10.20%2026-03-312026-05-04

DSTL ETF SER SOLUTIONS27.4K shares-4.96%2026-03-312026-05-04

Sponsored

IBDU ISHARES TR65.3K shares9.29%2026-03-312026-05-04

IWF ISHARES TR3.5K shares1.73%2026-03-312026-05-04

KKR & CO INC KKR & CO INC14.1K shares0.26%2026-03-312026-05-04

HD HOME DEPOT INC3.6K shares12.83%2026-03-312026-05-04

INTC INTEL CORP26.5K shares-3.04%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC5.7K shares25.55%2026-03-312026-05-04

WMT WALMART INC9.0K shares12.93%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC1.3K shares2.02%2026-03-312026-05-04

Sponsored

BAC BANK AMERICA CORP21.6K shares4.02%2026-03-312026-05-04

IBHF ISHARES TR45.4K shares392.21%2026-03-312026-05-04

TDG TRANSDIGM GROUP INC885 shares1.61%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC3.0K shares3.89%2026-03-312026-05-04

KO COCA COLA CO12.9K shares2.21%2026-03-312026-05-04

MCD MCDONALDS CORP3.1K shares6.79%2026-03-312026-05-04

SMMD ISHARES TR12.4K shares-6.99%2026-03-312026-05-04

AJG GALLAGHER ARTHUR J & CO4.4K shares13.58%2026-03-312026-05-04

Sponsored

BIL SPDR SERIES TRUST10.2K shares0.24%2026-03-312026-05-04

CVX CHEVRON CORPORATION4.5K shares5.69%2026-03-312026-05-04

KLAC KLA CORP615 shares0.82%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR28.7K shares-0.89%2026-03-312026-05-04

PG PROCTER & GAMBLE CO5.9K shares22.28%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE2.9K shares4.29%2026-03-312026-05-04

APH AMPHENOL CORP6.2K shares-0.24%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC6.4K shares11.29%2026-03-312026-05-04

Sponsored

VO VANGUARD INDEX FDS2.7K shares-0.04%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC6.7K shares4.17%2026-03-312026-05-04

RTX RTX CORPORATION3.8K shares7.98%2026-03-312026-05-04

CSCO CISCO SYS INC9.5K shares7.89%2026-03-312026-05-04

SCHX SCHWAB STRATEGIC TR28.6K shares-0.18%2026-03-312026-05-04

MS MORGAN STANLEY4.2K shares-0.42%2026-03-312026-05-04

QUAL ISHARES TR3.5K shares-1.41%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC1.8K shares32.22%2026-03-312026-05-04

Sponsored

SPYG SPDR SERIES TRUST6.2K shares-15.85%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC1.2K shares11.22%2026-03-312026-05-04

PLD PROLOGIS INC.4.5K shares16.03%2026-03-312026-05-04

NEE NEXTERA ENERGY INC6.1K shares43.80%2026-03-312026-05-04

HON HONEYWELL INTL INC2.5K shares4.19%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO1.9K shares7.28%2026-03-312026-05-04

IBDV ISHARES TR25.6K sharesnew addition2026-03-312026-05-04

PHYS SPROTT ASSET MANAGEMENT LP15.6K shares0.00%2026-03-312026-05-04

Sponsored

TXN TEXAS INSTRS INC2.8K shares3.35%2026-03-312026-05-04

CRM SALESFORCE INC2.8K shares65.36%2026-03-312026-05-04

WFC WELLS FARGO & CO6.6K shares6.55%2026-03-312026-05-04

ORCL ORACLE CORP3.6K shares-0.75%2026-03-312026-05-04

MOAT VANECK ETF TRUST5.3K shares-16.21%2026-03-312026-05-04

ADI ANALOG DEVICES INC1.6K shares3.63%2026-03-312026-05-04

ABT ABBOTT LABORATORIES4.7K shares16.74%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC1.7K shares91.81%2026-03-312026-05-04

Sponsored

PM PHILIP MORRIS INTL INC2.7K shares0.07%2026-03-312026-05-04

AMAT APPLIED MATLS INC1.3K shares7.81%2026-03-312026-05-04

IUSV ISHARES TR4.2K shares0.00%2026-03-312026-05-04

DECK DECKERS OUTDOOR CORP4.2K shares3.86%2026-03-312026-05-04

EMR EMERSON ELEC CO3.1K shares2.35%2026-03-312026-05-04

GLD SPDR GOLD TR935 shares0.00%2026-03-312026-05-04

DIS DISNEY WALT CO4.1K shares12.29%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC1.1K shares18.13%2026-03-312026-05-04

Sponsored

PEP PEPSICO INC2.4K shares69.25%2026-03-312026-05-04

USHY ISHARES TR9.7K shares0.00%2026-03-312026-05-04

LOW LOWES COS INC1.5K shares13.17%2026-03-312026-05-04

VUG VANGUARD INDEX FDS784 shares-12.21%2026-03-312026-05-04

MGK VANGUARD WORLD FD910 shares-5.31%2026-03-312026-05-04

DHI D R HORTON INC2.4K shares-0.29%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP371 shares16.30%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL9.9K shares-2.27%2026-03-312026-05-04

Sponsored

SPGI S&P GLOBAL INC774 shares90.64%2026-03-312026-05-04

GILD GILEAD SCIENCES INC2.3K shares1.71%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC6.4K shares-27.09%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS1.3K shares16.93%2026-03-312026-05-04

WELL WELLTOWER INC1.6K sharesnew addition2026-03-312026-05-04

WM WASTE MGMT INC DEL1.3K sharesnew addition2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares-20.14%2026-03-312026-05-04

NXST NEXSTAR MEDIA GROUP INC1.6K shares0.00%2026-03-312026-05-04

Sponsored

VTI VANGUARD INDEX FDS904 shares0.00%2026-03-312026-05-04

IBHG ISHARES TR13.1K shares-4.86%2026-03-312026-05-04

SYK STRYKER CORPORATION878 shares5.02%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP473 shares2.60%2026-03-312026-05-04

AMGN AMGEN INC809 shares3.45%2026-03-312026-05-04

MMC MARSH & MCLENNAN COS INC1.6K shares1.93%2026-03-312026-05-04

ASML ASML HLDG NV208 shares0.00%2026-03-312026-05-04

BMY BRISTOL-MYERS SQUIBB CO4.5K shares1.89%2026-03-312026-05-04

Sponsored

UBER UBER TECHNOLOGIES INC3.8K shares8.73%2026-03-312026-05-04

ATO ATMOS ENERGY CORP1.4K sharesnew addition2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC2.3K shares1.27%2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC62 shares-6.06%2026-03-312026-05-04

IWB ISHARES TR725 shares0.00%2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN1.3K sharesnew addition2026-03-312026-05-04

AZO AUTOZONE INC75 shares0.00%2026-03-312026-05-04

USMV ISHARES TR2.7K shares-1.28%2026-03-312026-05-04

Sponsored

BKR BAKER HUGHES COMPANY4.1K sharesnew addition2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP2.6K shares1.86%2026-03-312026-05-04

RSG REPUBLIC SVCS INC1.1K shares-22.28%2026-03-312026-05-04

REALLOYS INC REALLOYS INC25.1K sharesnew addition2026-03-312026-05-04

INTU INTUIT566 shares38.73%2026-03-312026-05-04

ITW ILLINOIS TOOL WKS INC914 shares1.78%2026-03-312026-05-04

DGRO ISHARES TR3.4K shares1.50%2026-03-312026-05-04

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1K shares-2.75%2026-03-312026-05-04

Sponsored

T AT&T INC8.1K shares-31.32%2026-03-312026-05-04

UNP UNION PAC CORP943 shares-42.00%2026-03-312026-05-04

DE DEERE & CO374 sharesnew addition2026-03-312026-05-04

NVDA

NVIDIA CORPORATION

5.13%

Shares111.4K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

6.32%

Shares59.4K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

9.97%

Shares40.2K

Event2026-03-31

Filed2026-05-04

RWL

INVESCO EXCH TRADED FD TR II

0.62%

Shares90.4K

Event2026-03-31

Filed2026-05-04

APLD

APPLIED DIGITAL CORP

425.25%

Shares373.0K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

7.97%

Shares43.9K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

1.78%

Shares31.2K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

3.78%

Shares24.4K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

19.49%

Shares25.2K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

-1.65%

Shares10.8K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

-1.13%

Shares34.9K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

0.39%

Shares11.7K

Event2026-03-31

Filed2026-05-04

NFLX

NETFLIX INC.

3.62%

Shares66.1K

Event2026-03-31

Filed2026-05-04

BSCQ

INVESCO EXCH TRD SLF IDX FD

52.93%

Shares319.9K

Event2026-03-31

Filed2026-05-04

MINT

PIMCO ETF TR

126.59%

Shares58.0K

Event2026-03-31

Filed2026-05-04