Fund HoldingsTFR Capital, LLC.

Total Portfolio Value
$240.23M
Total Bought
$63.12M
Total Sold
$19.38M
Net Transaction
+$43.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
10,98853,954+42,9665572,7361.14%+2,179
INVESCO EXCH TRD SLF IDX FD184,695287,653+102,9583,8145,9492.48%+2,135
ISHARES TR091,189+91,18902,1310.89%+2,131
LINDE PLC(LIN)7424,495+3,7533112,0930.87%+1,782
ISHARES TR071,307+71,30701,5990.67%+1,599
CENCORA INC05,718+5,71801,5900.66%+1,590
MCKESSON CORP(MCK)02,353+2,35301,5840.66%+1,584
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
12,21992,710+80,4912381,8160.76%+1,578
ISHARES TR067,902+67,90201,5580.65%+1,558
TRANE TECHNOLOGIES PLC(TT)04,564+4,56401,5380.64%+1,538
KKR & CO INC(KKR)013,221+13,22101,5280.64%+1,528
KROGER CO(KR)022,398+22,39801,5160.63%+1,516
BERKSHIRE HATHAWAY INC DEL7,2138,968+1,7553,2704,7761.99%+1,507
GE VERNOVA INC(GEV)04,689+4,68901,4310.60%+1,431
ETF SER SOLUTIONS
APTUS COLLRD INV
035,379+35,37901,3690.57%+1,369
BROADCOM INC(AVGO)9,56221,243+11,6812,2173,5571.48%+1,340
INVESCO EXCH TRD SLF IDX FD32,32886,654+54,3267461,9970.83%+1,252
APPLE INC(AAPL)42,14352,898+10,75510,55311,7504.89%+1,197
AMAZON COM INC(AMZN)30,13240,513+10,3816,6117,7083.21%+1,097
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,05925,562+16,5035211,4610.61%+939
META PLATFORMS INC(META)3,2574,897+1,6401,9072,8221.17%+915
ABBVIE INC(ABBV)13,18415,222+2,0382,3433,1891.33%+847
COSTCO WHSL CORP NEW(COST)5,1195,814+6954,6905,4992.29%+808
JPMORGAN CHASE & CO.(JPM)3,8366,957+3,1219201,7070.71%+787
ELI LILLY & CO(LLY)4,0914,767+6763,1583,9371.64%+779
NETFLIX INC(NFLX)5,1175,678+5614,5615,2952.20%+734
UNITEDHEALTH GROUP INC(UNH)5,4366,650+1,2142,7503,4831.45%+733
EXXON MOBIL CORP7,71212,313+4,6018301,4640.61%+635
VISA INC(V)4,9426,235+1,2931,5622,1850.91%+623
SOUTHERN CO(SO)06,660+6,66006120.25%+612
INTERCONTINENTAL EXCHANGE IN(ICE)9,74411,906+2,1621,4522,0540.85%+602
COCA COLA CO(KO)4,06311,473+7,4102538220.34%+569
MICROSOFT CORP(MSFT)29,63934,765+5,12612,49313,0505.43%+558
HONEYWELL INTL INC(HON)03,508+3,50807430.31%+743
TJX COS INC NEW(TJX)10,85015,091+4,2411,3111,8380.77%+527
AMERICAN TOWER CORP NEW(AMT)02,354+2,35405120.21%+512
THERMO FISHER SCIENTIFIC INC(TMO)0955+95504750.20%+475
CHEVRON CORP NEW(CVX)2,0944,633+2,5393037750.32%+472
MORGAN STANLEY(MS)04,023+4,02304690.20%+469
VERTEX PHARMACEUTICALS INC(VRTX)4,5614,756+1951,8372,3060.96%+469
MCDONALDS CORP(MCD)1,2182,618+1,4003538180.34%+465
MASTERCARD INCORPORATED(MA)3,6054,286+6811,8982,3490.98%+451
MARSH & MCLENNAN COS INC(MRSH)01,809+1,80904410.18%+441
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
115,538137,509+21,9712,2452,6791.12%+434
PHILIP MORRIS INTL INC(PM)02,680+2,68004250.18%+425
ISHARES TR45,14461,790+16,6461,1311,5540.65%+423
JOHNSON & JOHNSON(JNJ)2,1624,423+2,2613137340.31%+421
PROGRESSIVE CORP(PGR)7,1447,490+3461,7122,1200.88%+408
SALESFORCE INC(CRM)01,495+1,49504010.17%+401
GOLDMAN SACHS GROUP INC(GS)5731,334+7613287290.30%+401
KLA CORP(KLAC)0588+58804000.17%+400
CATERPILLAR INC(CAT)7682,053+1,2852796770.28%+398
ISHARES TR9,95911,136+1,1775,8636,2582.60%+395
PROLOGIS INC.(PLD)03,494+3,49403910.16%+391
AMERICAN EXPRESS CO(AXP)01,406+1,40603780.16%+378
GALLAGHER ARTHUR J & CO(AJG)2,7133,305+5927701,1410.47%+371
VERIZON COMMUNICATIONS INC(VZ)08,164+8,16403700.15%+370
PROCTER AND GAMBLE CO(PG)2,8784,913+2,0354828370.35%+355
BANK AMERICA CORP10,36119,392+9,0314558090.34%+354
HOME DEPOT INC(HD)2,1683,245+1,0778431,1890.49%+346
EMERSON ELEC CO(EMR)03,089+3,08903390.14%+339
INTEL CORP(INTC)014,683+14,68303330.14%+333
NEXTERA ENERGY INC(NEE)04,672+4,67203310.14%+331
WALMART INC(WMT)3,7437,498+3,7553386580.27%+320
STRYKER CORPORATION(SYK)0837+83703120.13%+312
LOWES COS INC(LOW)01,316+1,31603070.13%+307
MERCK & CO INC(MRK)17,26522,554+5,2891,7182,0240.84%+307
ANALOG DEVICES INC(ADI)01,503+1,50303030.13%+303
CITIGROUP INC(C)07,083+7,08305030.21%+503
DISNEY WALT CO(DIS)02,999+2,99902960.12%+296
UNION PAC CORP(UNP)01,193+1,19302820.12%+282
COMCAST CORP NEW(CCZ)07,457+7,45702750.11%+275
WELLS FARGO CO NEW(WFC)06,809+6,80904890.20%+489
BLACKSTONE INC(BX)01,952+1,95202730.11%+273
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,319+1,31902720.11%+272
CINTAS CORP(CTAS)01,300+1,30002670.11%+267
INTERNATIONAL BUSINESS MACHS(IBM)01,024+1,02402550.11%+255
CONOCOPHILLIPS(COP)20,91422,144+1,2302,0742,3260.97%+252
CISCO SYS INC(CSCO)07,515+7,51504640.19%+464
BOOKING HOLDINGS INC(BKNG)053+5302440.10%+244
SCHWAB STRATEGIC TR21,77329,847+8,0745958350.35%+240
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,635+1,63502390.10%+239
TEXAS INSTRS INC(TXN)1,3462,730+1,3842524910.20%+238
RTX CORPORATION(RTX)03,324+3,32404400.18%+440
GE AEROSPACE(GE)01,180+1,18002360.10%+236
MOODYS CORP(MCO)3,7044,258+5541,7531,9830.83%+230
RELX PLC(RELX)04,540+4,54002290.10%+229
AMGEN INC(AMGN)0730+73002270.09%+227
INTUITIVE SURGICAL INC6,2307,011+7813,2523,4721.45%+221
CHECK POINT SOFTWARE TECH LT
ORD
0946+94602160.09%+216
AT&T INC(T)013,862+13,86203920.16%+392
ABBOTT LABS02,968+2,96803940.16%+394
CHENIERE ENERGY INC(LNG)7,1307,319+1891,5321,6940.71%+162
ORACLE CORP(ORCL)1,9253,345+1,4203214680.19%+147
ADOBE INC(ADBE)9291,366+4374135240.22%+111
ISHARES TR
BROAD USD HIGH
7,57310,577+3,0042793890.16%+111
SPROTT PHYSICAL GOLD TR(PHYS)15,64015,64003153760.16%+61
REPUBLIC SVCS INC(RSG)1,4631,46302943540.15%+60
AMPHENOL CORP NEW04,103+4,10302690.11%+269
ALPHABET INC(GOOG)17,75822,067+4,3093,3623,4121.42%+51
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