Fund HoldingsTFR Capital, LLC.

Total Portfolio Value
$325.82M
Total Bought
$51.52M
Total Sold
$8.70M
Net Transaction
+$42.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLIED DIGITAL CORP71,006372,960+301,9541,7419,4972.91%+7,756
PIMCO ETF TR
ENHAN SHRT MA AC
058,049+58,04905,8381.79%+5,838
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
0107,071+107,07102,4810.76%+2,481
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0118,289+118,28902,4160.74%+2,416
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
209,160319,873+110,7134,0946,2471.92%+2,153
JOHNSON & JOHNSON(JNJ)3,34410,670+7,3266922,6080.80%+1,916
ISHARES TR16,36992,546+76,1773662,0620.63%+1,696
JPMORGAN CHASE & CO(JPM)6,67512,965+6,2902,1513,8141.17%+1,663
GE VERNOVA INC(GEV)4,9955,260+2653,2654,5911.41%+1,327
ISHARES TR
IBONDS 27 ETF
74,718119,133+44,4151,8142,8880.89%+1,074
ISHARES TR
IBONDS DEC2026
80,324124,358+44,0341,9463,0140.93%+1,068
COMFORT SYS USA INC(FIX)1,6811,878+1971,5692,5900.79%+1,021
QUANTA SVCS INC4,7605,367+6072,0092,9470.90%+938
CHENIERE ENERGY INC(LNG)08,724+8,72402,4760.76%+2,476
ISHARES TR9,22745,416+36,1892131,0420.32%+829
EXXON MOBIL CORP13,59614,196+6001,6362,4080.74%+772
CONOCOPHILLIPS(COP)017,671+17,67102,3330.72%+2,333
ALPHABET INC(GOOG)21,11725,233+4,1166,6107,2562.23%+646
ISHARES TR025,574+25,57405600.17%+560
LAM RESEARCH CORP(LRCX)8,2358,520+2851,4101,8200.56%+411
NETFLIX INC.(NFLX)066,055+66,05506,3511.95%+6,351
CATERPILLAR INC(CAT)2,1852,289+1041,2521,6220.50%+370
LINDE PLC(LIN)04,779+4,77902,3690.73%+2,369
DIAMONDBACK ENERGY INC(FANG)8,5678,267-3001,2881,6350.50%+347
TJX COS INC NEW(TJX)17,84419,245+1,4012,7413,0730.94%+332
WELLTOWER INC(WELL)01,550+1,55003060.09%+306
WASTE MGMT INC DEL(WM)01,309+1,30903010.09%+301
CHEVRON CORPORATION(CVX)04,478+4,47809260.28%+926
ATMOS ENERGY CORP(ATO)01,448+1,44802670.08%+267
AUTOMATIC DATA PROCESSING IN01,261+1,26102560.08%+256
BAKER HUGHES COMPANY(BKR)04,074+4,07402490.08%+249
REALLOYS INC025,146+25,14602450.08%+245
WALMART INC(WMT)7,9458,972+1,0278851,1150.34%+230
NEXTERA ENERGY INC(NEE)06,116+6,11605680.17%+568
DEERE & CO(DE)0374+37402110.06%+211
EATON CORP PLC(ETN)01,781+1,78106370.20%+637
ADVANCED MICRO DEVICES INC(AMD)4,5485,710+1,1629741,1620.36%+188
PEPSICO INC(PEP)02,422+2,42203760.12%+376
UNITEDHEALTH GROUP INC(UNH)01,709+1,70904620.14%+462
MERCK & CO INC(MRK)5,7946,448+6546107760.24%+166
KLA CORP(KLAC)610615+57419060.28%+164
INTEL CORP(INTC)27,37626,543-8331,0101,1710.36%+161
PROCTER & GAMBLE CO(PG)05,878+5,87808490.26%+849
MCKESSON CORP(MCK)2,5102,553+432,0592,2090.68%+150
TRANE TECHNOLOGIES PLC(TT)04,792+4,79201,9970.61%+1,997
ISHARES TR
IBDS DEC28 ETF
57,51263,379+5,8671,4641,6050.49%+141
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,8542,965+1118671,0020.31%+135
APPLIED MATLS INC1,1911,284+933064390.13%+133
ISHARES TR59,75865,311+5,5531,3991,5190.47%+120
S&P GLOBAL INC(SPGI)406774+3682123290.10%+117
ISHARES TR100,335105,204+4,8692,2952,4110.74%+116
MICRON TECHNOLOGY INC(MU)9431,114+1712693760.12%+107
VANGUARD INDEX FDS35,27134,871-4006,7366,8422.10%+105
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
89,81390,373+56010,28410,3853.19%+101
PROLOGIS INC.(PLD)3,8364,451+6154905880.18%+99
COCA COLA CO(KO)12,60612,885+2798819800.30%+99
HONEYWELL INTL INC(HON)02,512+2,51205680.17%+568
JANUS DETROIT STR TR
HENDRSON AAA CL
73,55575,794+2,2393,7203,8181.17%+97
ANALOG DEVICES INC(ADI)1,5171,572+554115000.15%+89
RTX CORPORATION(RTX)3,5333,815+2826487360.23%+88
HOME DEPOT INC(HD)03,641+3,64101,1970.37%+1,197
SCHWAB STRATEGIC TR028,709+28,70908810.27%+881
MCDONALDS CORP(MCD)2,8733,068+1958789540.29%+75
SALESFORCE INC(CRM)1,7122,831+1,1194545280.16%+75
TEXAS INSTRS INC(TXN)02,808+2,80805450.17%+545
LOCKHEED MARTIN CORP(LMT)0473+47302860.09%+286
CISCO SYS INC(CSCO)8,7769,468+6926767350.23%+59
KINDER MORGAN INC DEL(KMI)09,865+9,86503310.10%+331
ASML HLDG NV
N Y REGISTRY SHS
20820802232750.08%+52
PARKER-HANNIFIN CORP(PH)319371+522803320.10%+52
GILEAD SCIENCES INC(GILD)2,2862,325+392813240.10%+43
SPROTT ASSET MANAGEMENT LP(PHYS)15,64015,64005165540.17%+38
BRISTOL-MYERS SQUIBB CO(BMY)4,3884,471+832372710.08%+34
LOWES COS INC(LOW)01,478+1,47803490.11%+349
SPDR GOLD TR(GLD)93593503714020.12%+32
AMGEN INC(AMGN)782809+272562850.09%+29
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
150,271152,110+1,8392,9662,9850.92%+19
ILLINOIS TOOL WKS INC(ITW)0914+91402380.07%+238
PHILIP MORRIS INTL INC(PM)02,733+2,73304520.14%+452
CITIGROUP INC(C)6,3996,666+2677477560.23%+9
ISHARES TR
CORE DIV GRWTH
03,384+3,38402370.07%+237
SPDR SERIES TRUST
ST STR BLO 1 ETF
10,20210,226+249329370.29%+5
EMERSON ELEC CO(EMR)03,093+3,09304050.12%+405
DECKERS OUTDOOR CORP(DECK)4,0444,200+1564194200.13%+1
AUTOZONE INC(AZO)075+7502530.08%+253
ISHARES TR4,2174,21704324310.13%-1
STRYKER CORPORATION(SYK)0878+87802890.09%+289
ISHARES TR
BROAD USD HIGH
09,704+9,70403570.11%+357
ISHARES TR
MSCI USA MIN ETF
02,696+2,69602500.08%+250
ISHARES TR103,701103,515-1862,3302,3220.71%-8
VANGUARD INDEX FDS02,674+2,67407680.24%+768
ARISTA NETWORKS INC(ANET)019,844+19,84402,4360.75%+2,436
SCHWAB CHARLES CORP(SCHW)2,5742,622+482572460.08%-11
UBER TECHNOLOGIES INC(UBER)03,750+3,75002700.08%+270
ISHARES TR72572502712590.08%-12
VANGUARD INDEX FDS0904+90402900.09%+290
MARSH & MCLENNAN COS INC(MRSH)01,638+1,63802840.09%+284
INTERNATIONAL BUSINESS MACHS(IBM)1,1281,319+1913343200.10%-15
ISHARES TR013,066+13,06602890.09%+289
D R HORTON INC(DHI)02,436+2,43603340.10%+334
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