TFR Capital, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 71,006 | 372,960 | +301,954 | 1,741,067 | 9,496,813 | 2.91% | +7,755,746 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,618 | 58,049 | +32,431 | 2,570,552 | 5,837,961 | 1.79% | +3,267,409 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 107,071 | +107,071 | 0 | 2,481,370 | 0.76% | +2,481,370 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 118,289 | +118,289 | 0 | 2,415,816 | 0.74% | +2,415,816 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 209,160 | 319,873 | +110,713 | 4,094,307 | 6,247,120 | 1.92% | +2,152,813 |
| JOHNSON & JOHNSON(JNJ) | 3,344 | 10,670 | +7,326 | 692,041 | 2,608,175 | 0.80% | +1,916,134 |
| ISHARES TR | 16,369 | 92,546 | +76,177 | 366,093 | 2,062,203 | 0.63% | +1,696,110 |
| JPMORGAN CHASE & CO(JPM) | 6,675 | 12,965 | +6,290 | 2,150,819 | 3,813,784 | 1.17% | +1,662,965 |
| GE VERNOVA INC(GEV) | 4,995 | 5,260 | +265 | 3,264,582 | 4,591,454 | 1.41% | +1,326,872 |
| ISHARES TR IBONDS 27 ETF | 74,718 | 119,133 | +44,415 | 1,814,153 | 2,887,784 | 0.89% | +1,073,631 |
| ISHARES TR IBONDS DEC2026 | 80,324 | 124,358 | +44,034 | 1,946,251 | 3,014,438 | 0.93% | +1,068,187 |
| COMFORT SYS USA INC(FIX) | 1,681 | 1,878 | +197 | 1,568,860 | 2,589,743 | 0.79% | +1,020,883 |
| QUANTA SVCS INC | 4,760 | 5,367 | +607 | 2,009,006 | 2,946,590 | 0.90% | +937,584 |
| CHENIERE ENERGY INC(LNG) | 8,118 | 8,724 | +606 | 1,578,058 | 2,475,522 | 0.76% | +897,464 |
| ISHARES TR | 9,227 | 45,416 | +36,189 | 212,959 | 1,042,297 | 0.32% | +829,338 |
| EXXON MOBIL CORP | 13,596 | 14,196 | +600 | 1,636,143 | 2,408,493 | 0.74% | +772,350 |
| CONOCOPHILLIPS(COP) | 17,625 | 17,671 | +46 | 1,649,876 | 2,332,572 | 0.72% | +682,696 |
| ALPHABET INC(GOOG) | 21,117 | 25,233 | +4,116 | 6,609,621 | 7,256,002 | 2.23% | +646,381 |
| ISHARES TR | 0 | 25,574 | +25,574 | 0 | 559,815 | 0.17% | +559,815 |
| LAM RESEARCH CORP(LRCX) | 8,235 | 8,520 | +285 | 1,409,667 | 1,820,383 | 0.56% | +410,716 |
| NETFLIX INC.(NFLX) | 63,750 | 66,055 | +2,305 | 5,977,200 | 6,351,188 | 1.95% | +373,988 |
| CATERPILLAR INC(CAT) | 2,185 | 2,289 | +104 | 1,251,721 | 1,621,665 | 0.50% | +369,944 |
| LINDE PLC(LIN) | 4,742 | 4,779 | +37 | 2,021,941 | 2,369,237 | 0.73% | +347,296 |
| DIAMONDBACK ENERGY INC(FANG) | 8,567 | 8,267 | -300 | 1,287,877 | 1,635,130 | 0.50% | +347,253 |
| TJX COS INC NEW(TJX) | 17,844 | 19,245 | +1,401 | 2,741,017 | 3,073,427 | 0.94% | +332,410 |
| WELLTOWER INC(WELL) | 0 | 1,550 | +1,550 | 0 | 306,451 | 0.09% | +306,451 |
| WASTE MGMT INC DEL(WM) | 0 | 1,309 | +1,309 | 0 | 300,795 | 0.09% | +300,795 |
| CHEVRON CORPORATION(CVX) | 4,237 | 4,478 | +241 | 645,761 | 926,498 | 0.28% | +280,737 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,448 | +1,448 | 0 | 267,475 | 0.08% | +267,475 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,261 | +1,261 | 0 | 256,210 | 0.08% | +256,210 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,074 | +4,074 | 0 | 248,718 | 0.08% | +248,718 |
| REALLOYS INC | 0 | 25,146 | +25,146 | 0 | 245,425 | 0.08% | +245,425 |
| WALMART INC(WMT) | 7,945 | 8,972 | +1,027 | 885,152 | 1,115,040 | 0.34% | +229,888 |
| NEXTERA ENERGY INC(NEE) | 4,253 | 6,116 | +1,863 | 341,431 | 568,054 | 0.17% | +226,623 |
| DEERE & CO(DE) | 0 | 374 | +374 | 0 | 210,674 | 0.06% | +210,674 |
| EATON CORP PLC(ETN) | 1,347 | 1,781 | +434 | 429,033 | 637,010 | 0.20% | +207,977 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,548 | 5,710 | +1,162 | 974,000 | 1,161,585 | 0.36% | +187,585 |
| PEPSICO INC(PEP) | 1,431 | 2,422 | +991 | 205,377 | 376,112 | 0.12% | +170,735 |
| UNITEDHEALTH GROUP INC(UNH) | 891 | 1,709 | +818 | 294,128 | 462,438 | 0.14% | +168,310 |
| MERCK & CO INC(MRK) | 5,794 | 6,448 | +654 | 609,876 | 775,630 | 0.24% | +165,754 |
| KLA CORP(KLAC) | 610 | 615 | +5 | 741,199 | 905,532 | 0.28% | +164,333 |
| INTEL CORP(INTC) | 27,376 | 26,543 | -833 | 1,010,174 | 1,171,343 | 0.36% | +161,169 |
| PROCTER & GAMBLE CO(PG) | 4,807 | 5,878 | +1,071 | 688,891 | 849,018 | 0.26% | +160,127 |
| MCKESSON CORP(MCK) | 2,510 | 2,553 | +43 | 2,058,928 | 2,209,264 | 0.68% | +150,336 |
| TRANE TECHNOLOGIES PLC(TT) | 4,754 | 4,792 | +38 | 1,850,257 | 1,997,018 | 0.61% | +146,761 |
| ISHARES TR IBDS DEC28 ETF | 57,512 | 63,379 | +5,867 | 1,463,968 | 1,605,390 | 0.49% | +141,422 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,854 | 2,965 | +111 | 867,302 | 1,002,022 | 0.31% | +134,720 |
| APPLIED MATLS INC | 1,191 | 1,284 | +93 | 306,075 | 438,858 | 0.13% | +132,783 |
| ISHARES TR | 59,758 | 65,311 | +5,553 | 1,398,636 | 1,519,134 | 0.47% | +120,498 |
| S&P GLOBAL INC(SPGI) | 406 | 774 | +368 | 212,172 | 329,213 | 0.10% | +117,041 |
| ISHARES TR | 100,335 | 105,204 | +4,869 | 2,295,163 | 2,410,750 | 0.74% | +115,587 |
| MICRON TECHNOLOGY INC(MU) | 943 | 1,114 | +171 | 269,142 | 376,354 | 0.12% | +107,212 |
| VANGUARD INDEX FDS | 35,271 | 34,871 | -400 | 6,736,408 | 6,841,690 | 2.10% | +105,282 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 89,813 | 90,373 | +560 | 10,283,639 | 10,384,725 | 3.19% | +101,086 |
| PROLOGIS INC.(PLD) | 3,836 | 4,451 | +615 | 489,704 | 588,333 | 0.18% | +98,629 |
| COCA COLA CO(KO) | 12,606 | 12,885 | +279 | 881,285 | 979,904 | 0.30% | +98,619 |
| HONEYWELL INTL INC(HON) | 2,411 | 2,512 | +101 | 470,362 | 567,787 | 0.17% | +97,425 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 73,555 | 75,794 | +2,239 | 3,720,412 | 3,817,744 | 1.17% | +97,332 |
| ANALOG DEVICES INC(ADI) | 1,517 | 1,572 | +55 | 411,410 | 500,116 | 0.15% | +88,706 |
| RTX CORPORATION(RTX) | 3,533 | 3,815 | +282 | 647,952 | 735,913 | 0.23% | +87,961 |
| HOME DEPOT INC(HD) | 3,227 | 3,641 | +414 | 1,110,423 | 1,197,421 | 0.37% | +86,998 |
| SCHWAB STRATEGIC TR | 28,967 | 28,709 | -258 | 794,565 | 880,792 | 0.27% | +86,227 |
| MCDONALDS CORP(MCD) | 2,873 | 3,068 | +195 | 878,075 | 953,504 | 0.29% | +75,429 |
| SALESFORCE INC(CRM) | 1,712 | 2,831 | +1,119 | 453,526 | 528,463 | 0.16% | +74,937 |
| TEXAS INSTRS INC(TXN) | 2,717 | 2,808 | +91 | 471,313 | 545,199 | 0.17% | +73,886 |
| LOCKHEED MARTIN CORP(LMT) | 461 | 473 | +12 | 222,972 | 285,876 | 0.09% | +62,904 |
| CISCO SYS INC(CSCO) | 8,776 | 9,468 | +692 | 676,015 | 734,622 | 0.23% | +58,607 |
| KINDER MORGAN INC DEL(KMI) | 10,094 | 9,865 | -229 | 277,484 | 330,773 | 0.10% | +53,289 |
| ASML HLDG NV N Y REGISTRY SHS | 208 | 208 | 0 | 222,531 | 274,733 | 0.08% | +52,202 |
| PARKER-HANNIFIN CORP(PH) | 319 | 371 | +52 | 280,388 | 332,134 | 0.10% | +51,746 |
| GILEAD SCIENCES INC(GILD) | 2,286 | 2,325 | +39 | 280,584 | 324,035 | 0.10% | +43,451 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 15,640 | 15,640 | 0 | 516,433 | 554,282 | 0.17% | +37,849 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,388 | 4,471 | +83 | 236,689 | 271,166 | 0.08% | +34,477 |
| LOWES COS INC(LOW) | 1,306 | 1,478 | +172 | 314,955 | 349,222 | 0.11% | +34,267 |
| SPDR GOLD TR(GLD) | 935 | 935 | 0 | 370,550 | 402,321 | 0.12% | +31,771 |
| AMGEN INC(AMGN) | 782 | 809 | +27 | 255,956 | 284,647 | 0.09% | +28,691 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 150,271 | 152,110 | +1,839 | 2,966,350 | 2,985,159 | 0.92% | +18,809 |
| ILLINOIS TOOL WKS INC(ITW) | 898 | 914 | +16 | 221,177 | 237,905 | 0.07% | +16,728 |
| PHILIP MORRIS INTL INC(PM) | 2,731 | 2,733 | +2 | 438,052 | 451,874 | 0.14% | +13,822 |
| CITIGROUP INC(C) | 6,399 | 6,666 | +267 | 746,699 | 755,991 | 0.23% | +9,292 |
| ISHARES TR CORE DIV GRWTH | 3,334 | 3,384 | +50 | 231,446 | 237,489 | 0.07% | +6,043 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,202 | 10,226 | +24 | 932,259 | 937,111 | 0.29% | +4,852 |
| EMERSON ELEC CO(EMR) | 3,022 | 3,093 | +71 | 401,080 | 405,245 | 0.12% | +4,165 |
| DECKERS OUTDOOR CORP(DECK) | 4,044 | 4,200 | +156 | 419,241 | 420,378 | 0.13% | +1,137 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 254,363 | 253,333 | 0.08% | -1,030 |
| ISHARES TR | 4,217 | 4,217 | 0 | 432,411 | 431,188 | 0.13% | -1,223 |
| STRYKER CORPORATION(SYK) | 836 | 878 | +42 | 293,829 | 288,502 | 0.09% | -5,327 |
| ISHARES TR BROAD USD HIGH | 9,704 | 9,704 | 0 | 362,881 | 357,495 | 0.11% | -5,386 |
| ISHARES TR MSCI USA MIN ETF | 2,731 | 2,696 | -35 | 257,153 | 250,036 | 0.08% | -7,117 |
| ISHARES TR | 103,701 | 103,515 | -186 | 2,330,161 | 2,321,841 | 0.71% | -8,320 |
| VANGUARD INDEX FDS | 2,675 | 2,674 | -1 | 776,338 | 767,919 | 0.24% | -8,419 |
| ARISTA NETWORKS INC(ANET) | 18,668 | 19,844 | +1,176 | 2,446,068 | 2,436,446 | 0.75% | -9,622 |
| SCHWAB CHARLES CORP(SCHW) | 2,574 | 2,622 | +48 | 257,168 | 246,416 | 0.08% | -10,752 |
| UBER TECHNOLOGIES INC(UBER) | 3,449 | 3,750 | +301 | 281,818 | 269,738 | 0.08% | -12,080 |
| ISHARES TR | 725 | 725 | 0 | 270,744 | 258,506 | 0.08% | -12,238 |
| VANGUARD INDEX FDS | 904 | 904 | 0 | 303,084 | 290,012 | 0.09% | -13,072 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,607 | 1,638 | +31 | 298,131 | 284,111 | 0.09% | -14,020 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,128 | 1,319 | +191 | 334,155 | 319,647 | 0.10% | -14,508 |
| ISHARES TR | 13,734 | 13,066 | -668 | 306,543 | 289,151 | 0.09% | -17,392 |
| D R HORTON INC(DHI) | 2,443 | 2,436 | -7 | 351,865 | 334,268 | 0.10% | -17,597 |