Fund Holdings — TFR Capital, LLC.

Total Portfolio Value:
$325.82M
Total Bought:
$51.52M
Total Sold:
$8.70M
Net Transaction:
+$42.82M
Notable People:
Joshua Ryan Dunham
Securities
▲▼
SharesValue
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA Corporation(NVDA)105,949111,380+5,431$19.76M$19.42M5.96%-$334.8K
Apple Inc.(AAPL)55,90859,441+3,533$15.20M$15.09M4.63%-$113.6K
Microsoft Corporation(MSFT)36,56440,210+3,646$17.68M$14.88M4.57%-$2.80M
Invesco Exch Traded Fd Tr IiS P 500 REVENUE
S&P 500 REVENUE
89,81390,373+560$10.28M$10.38M3.19%+$101.1K
Applied Digital Corp71,006372,960+301,954$1.74M$9.50M2.91%+$7.76M
Amazon.com, Inc.(AMZN)40,63743,877+3,240$9.38M$9.14M2.80%-$241.6K
Alphabet Inc.CL C(GOOG)30,70231,247+545$9.63M$8.96M2.75%-$670.8K
Broadcom Inc.(AVGO)23,46524,353+888$8.12M$7.54M2.31%-$583.7K
Alphabet Inc.CL A(GOOG)21,11725,233+4,116$6.61M$7.26M2.23%+$646.4K
Ishares TrCORE S P500 ETF11,03110,849-182$7.56M$7.09M2.17%-$469.5K
Vanguard Index FdsVALUE ETF35,27134,871-400$6.74M$6.84M2.10%+$105.3K
Invesco Qqq TrUNIT SER 111,69411,740+46$7.18M$6.78M2.08%-$407.6K
Netflix, Inc.(NFLX)63,75066,055+2,305$5.98M$6.35M1.95%+$374.0K
Invesco Exch Trd Slf Idx FdBULSHS 2026 CB
BULSHS 2026 CB
209,160319,873+110,713$4.09M$6.25M1.92%+$2.15M
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
25,61858,049+32,431$2.57M$5.84M1.79%+$3.27M
Meta Platforms, Inc.CL A(META)9,7899,987+198$6.46M$5.71M1.75%-$747.8K
Eli Lilly and Company(LLY)5,3375,586+249$5.74M$5.14M1.58%-$597.7K
GE Vernova Inc.(GEV)4,9955,260+265$3.26M$4.59M1.41%+$1.33M
Costco Wholesale Corporation(COST)6,3384,550-1,788$5.47M$4.53M1.39%-$931.8K
Berkshire Hathaway Inc DelCL B9,5809,432-148$4.82M$4.52M1.39%-$295.6K
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
73,55575,794+2,239$3.72M$3.82M1.17%+$97.3K
JPMorgan Chase & Co.(JPM)6,67512,965+6,290$2.15M$3.81M1.17%+$1.66M
AbbVie Inc.(ABBV)17,11617,516+400$3.91M$3.81M1.17%-$101.3K
Intuitive Surgical, Inc.(ISRG)7,3977,465+68$4.19M$3.44M1.06%-$748.1K
Tesla, Inc.(TSLA)8,0748,827+753$3.63M$3.28M1.01%-$349.6K
The TJX Companies, Inc.(TJX)17,84419,245+1,401$2.74M$3.07M0.94%+$332.4K
Ishares TrIBONDS DEC2026
IBONDS DEC2026
80,324124,358+44,034$1.95M$3.01M0.93%+$1.07M
Invesco Exch Trd Slf Idx FdBULSHS 2027 CB
BULSHS 2027 CB
150,271152,110+1,839$2.97M$2.99M0.92%+$18.8K
Quanta Svcs Inc4,7605,367+607$2.01M$2.95M0.90%+$937.6K
Ishares TrIBONDS 27 ETF
IBONDS 27 ETF
74,718119,133+44,415$1.81M$2.89M0.89%+$1.07M
Johnson & Johnson(JNJ)3,34410,670+7,326$692.0K$2.61M0.80%+$1.92M
Comfort Systems USA, Inc.(FIX)1,6811,878+197$1.57M$2.59M0.79%+$1.02M
Invesco Exch Trd Slf Idx FdINVSCO BLSH 26
INVSCO BLSH 26
0107,071+107,071$0$2.48M0.76%+$2.48M
Cheniere Energy, Inc.(LNG)8,1188,724+606$1.58M$2.48M0.76%+$897.5K
Arista Networks, Inc.(ANET)18,66819,844+1,176$2.45M$2.44M0.75%-$9.6K
Invesco Exch Trd Slf Idx FdINVSCO BLSH 28
INVSCO BLSH 28
0118,289+118,289$0$2.42M0.74%+$2.42M
Schwab Strategic TrUS LCAP GR ETF84,07082,846-1,224$2.74M$2.41M0.74%-$329.0K
Ishares TrIBONDS 26 TRM TS
IBONDS 26 TRM TS
100,335105,204+4,869$2.30M$2.41M0.74%+$115.6K
Exxon Mobil Corp13,59614,196+600$1.64M$2.41M0.74%+$772.4K
Linde plcSHS(LIN)4,7424,779+37$2.02M$2.37M0.73%+$347.3K
Mastercard IncorporatedCL A(MA)4,5074,731+224$2.57M$2.36M0.73%-$209.1K
ConocoPhillips(COP)17,62517,671+46$1.65M$2.33M0.72%+$682.7K
Ishares TrIBONDS 27 TRM TS
IBONDS 27 TRM TS
103,701103,515-186$2.33M$2.32M0.71%-$8.3K
Vertex Pharmaceuticals Incorporated(VRTX)5,0265,037+11$2.28M$2.25M0.69%-$29.4K
McKesson Corporation(MCK)2,5102,553+43$2.06M$2.21M0.68%+$150.3K
Etf Ser SolutionsAPTUS COLLRD INV
APTUS COLLRD INV
51,63051,6300$2.26M$2.17M0.66%-$89.8K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
37,84337,842-1$2.17M$2.14M0.66%-$21.2K
Visa Inc.CL A(V)6,8456,969+124$2.40M$2.11M0.65%-$294.3K
Ishares TrIBONDS 28 TRM TS
IBONDS 28 TRM TS
16,36992,546+76,177$366.1K$2.06M0.63%+$1.70M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
11,32710,651-676$2.17M$2.04M0.63%-$125.8K
Trane Technologies plcSHS(TT)4,7544,792+38$1.85M$2.00M0.61%+$146.8K
Moody's Corporation(MCO)4,4674,548+81$2.28M$1.98M0.61%-$297.9K
Intercontinental Exchange, Inc.(ICE)12,45112,448-3$2.02M$1.96M0.60%-$58.7K
Vanguard Index FdsS P 500 ETF SHS3,3883,242-146$2.12M$1.94M0.59%-$187.5K
Cencora Inc6,0306,055+25$2.04M$1.90M0.58%-$134.5K
Palantir Technologies Inc.CL A(PLTR)11,19912,914+1,715$1.99M$1.89M0.58%-$101.6K
Palo Alto Networks, Inc.(PANW)11,97311,689-284$2.21M$1.87M0.58%-$331.4K
Spdr Series TrustSTATE STREET SPD
ST STR BL 12 ETF
19,50018,801-699$1.93M$1.87M0.57%-$65.2K
Lam Research Corporation(LRCX)8,2358,520+285$1.41M$1.82M0.56%+$410.7K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)2,7952,796+1$1.91M$1.82M0.56%-$87.5K
Diamondback Energy, Inc.(FANG)8,5678,267-300$1.29M$1.64M0.50%+$347.3K
Caterpillar Inc.(CAT)2,1852,289+104$1.25M$1.62M0.50%+$369.9K
Ishares TrIBDS DEC28 ETF
IBDS DEC28 ETF
57,51263,379+5,867$1.46M$1.61M0.49%+$141.4K
Etf Ser SolutionsDISTILLATE US
DISTILLATE US
28,78327,355-1,428$1.70M$1.58M0.49%-$112.0K
Ishares TrIBONDS DEC 2959,75865,311+5,553$1.40M$1.52M0.47%+$120.5K
Ishares TrRussell 1000 Growth ETF3,4103,469+59$1.61M$1.48M0.45%-$134.8K
KKR & Co. Inc.(KKR)14,09014,127+37$1.80M$1.31M0.40%-$489.4K
The Home Depot, Inc.(HD)3,2273,641+414$1.11M$1.20M0.37%+$87.0K
Intel Corporation(INTC)27,37626,543-833$1.01M$1.17M0.36%+$161.2K
Advanced Micro Devices, Inc.(AMD)4,5485,710+1,162$974.0K$1.16M0.36%+$187.6K
Walmart Inc.(WMT)7,9458,972+1,027$885.2K$1.12M0.34%+$229.9K
The Goldman Sachs Group, Inc.(GS)1,2841,310+26$1.13M$1.11M0.34%-$20.4K
Bank America Corp20,77721,613+836$1.14M$1.05M0.32%-$89.1K
Ishares TrIBONDS 2026 TERM
IBON 2026 TE ETF
9,22745,416+36,189$213.0K$1.04M0.32%+$829.3K
TransDigm Group Incorporated(TDG)871885+14$1.16M$1.03M0.31%-$132.6K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)2,8542,965+111$867.3K$1.00M0.31%+$134.7K
The Coca-Cola Company(KO)12,60612,885+279$881.3K$979.9K0.30%+$98.6K
McDonald's Corporation(MCD)2,8733,068+195$878.1K$953.5K0.29%+$75.4K
Ishares TrRUSEL 2500 ETF
RUSEL 2500 ETF
13,33812,406-932$999.5K$947.2K0.29%-$52.4K
Arthur J. Gallagher & Co.(AJG)3,8364,357+521$992.7K$943.6K0.29%-$49.1K
Spdr Series TrustSTATE STREET SPD
ST STR BLO 1 ETF
10,20210,226+24$932.3K$937.1K0.29%+$4.9K
Chevron Corporation(CVX)4,2374,478+241$645.8K$926.5K0.28%+$280.7K
KLA Corporation(KLAC)610615+5$741.2K$905.5K0.28%+$164.3K
Schwab Strategic TrUS DIVIDEND EQ28,96728,709-258$794.6K$880.8K0.27%+$86.2K
The Procter & Gamble Company(PG)4,8075,878+1,071$688.9K$849.0K0.26%+$160.1K
GE Aerospace(GE)2,7962,916+120$861.3K$827.5K0.25%-$33.8K
Amphenol CorpCL A6,2456,230-15$843.9K$787.2K0.24%-$56.8K
Merck & Co., Inc.(MRK)5,7946,448+654$609.9K$775.6K0.24%+$165.8K
Vanguard Index FdsMID CAP ETF2,6752,674-1$776.3K$767.9K0.24%-$8.4K
Citigroup Inc.(C)6,3996,666+267$746.7K$756.0K0.23%+$9.3K
RTX Corporation(RTX)3,5333,815+282$648.0K$735.9K0.23%+$88.0K
Cisco Systems, Inc.(CSCO)8,7769,468+692$676.0K$734.6K0.23%+$58.6K
Schwab Strategic TrUS LRG CAP ETF28,65328,600-53$771.1K$733.3K0.23%-$37.7K
Morgan Stanley(MS)4,2654,247-18$757.2K$698.9K0.21%-$58.2K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
3,5413,491-50$703.3K$669.6K0.21%-$33.7K
Eaton Corporation plcSHS(ETN)1,3471,781+434$429.0K$637.0K0.20%+$208.0K
Spdr Series TrustSTATE STREET SPD
ST STR P500GRW
7,3326,170-1,162$782.3K$604.1K0.19%-$178.2K
Thermo Fisher Scientific Inc.(TMO)1,0871,209+122$629.9K$594.3K0.18%-$35.6K
Prologis, Inc.(PLD)3,8364,451+615$489.7K$588.3K0.18%+$98.6K
NextEra Energy, Inc.(NEE)4,2536,116+1,863$341.4K$568.1K0.17%+$226.6K
Page 1 of 2
TFR Capital, LLC. — 13F Holdings — Q1 2026 | TickerTrail