TFR Capital, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 103,150 | 105,489 | +2,339 | 16,296,669 | 19,682,138 | 6.57% | +3,385,469 |
| META PLATFORMS INC(META) | 5,187 | 9,621 | +4,434 | 3,828,473 | 7,065,478 | 2.36% | +3,237,005 |
| APPLE INC(AAPL) | 54,107 | 54,388 | +281 | 11,101,133 | 13,848,816 | 4.62% | +2,747,683 |
| ALPHABET INC(GOOG) | 30,595 | 30,858 | +263 | 5,427,247 | 7,515,466 | 2.51% | +2,088,219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,224 | 10,688 | +8,464 | 303,176 | 1,949,705 | 0.65% | +1,646,529 |
| BROADCOM INC(AVGO) | 21,945 | 22,607 | +662 | 6,049,139 | 7,458,275 | 2.49% | +1,409,136 |
| ALPHABET INC(GOOG) | 21,125 | 20,784 | -341 | 3,722,859 | 5,052,602 | 1.69% | +1,329,743 |
| TRANSDIGM GROUP INC(TDG) | 0 | 923 | +923 | 0 | 1,216,532 | 0.41% | +1,216,532 |
| MICROSOFT CORP(MSFT) | 35,398 | 36,016 | +618 | 17,607,559 | 18,654,407 | 6.23% | +1,046,848 |
| TESLA INC(TSLA) | 8,017 | 7,939 | -78 | 2,546,680 | 3,530,632 | 1.18% | +983,952 |
| ABBVIE INC(ABBV) | 15,574 | 16,399 | +825 | 2,890,846 | 3,797,024 | 1.27% | +906,178 |
| LAM RESEARCH CORP(LRCX) | 2,088 | 8,068 | +5,980 | 203,246 | 1,080,305 | 0.36% | +877,059 |
| INVESCO EXCH TRD SLF IDX FD | 299,375 | 340,849 | +41,474 | 6,191,075 | 7,052,166 | 2.35% | +861,091 |
| ARISTA NETWORKS INC(ANET) | 15,930 | 17,008 | +1,078 | 1,629,798 | 2,478,236 | 0.83% | +848,438 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,957 | +2,957 | 0 | 825,861 | 0.28% | +825,861 |
| INVESCO EXCH TRADED FD TR II | 86,971 | 87,932 | +961 | 9,070,206 | 9,730,580 | 3.25% | +660,374 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,074 | +4,074 | 0 | 659,132 | 0.22% | +659,132 |
| ISHARES TR | 10,726 | 10,899 | +173 | 6,659,773 | 7,294,813 | 2.44% | +635,040 |
| INVESCO QQQ TR | 11,444 | 11,465 | +21 | 6,312,968 | 6,883,254 | 2.30% | +570,286 |
| JANUS DETROIT STR TR | 59,244 | 70,171 | +10,927 | 3,006,633 | 3,563,283 | 1.19% | +556,650 |
| ISHARES TR | 0 | 20,624 | +20,624 | 0 | 526,324 | 0.18% | +526,324 |
| COMFORT SYS USA INC(FIX) | 1,435 | 1,517 | +82 | 769,461 | 1,251,798 | 0.42% | +482,337 |
| GE VERNOVA INC(GEV) | 4,789 | 4,889 | +100 | 2,534,099 | 3,006,246 | 1.00% | +472,147 |
| ETF SER SOLUTIONS | 40,620 | 49,528 | +8,908 | 1,681,668 | 2,151,001 | 0.72% | +469,333 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 15,640 | +15,640 | 0 | 463,257 | 0.15% | +463,257 |
| INVESCO EXCH TRD SLF IDX FD | 147,771 | 169,863 | +22,092 | 2,884,490 | 3,322,520 | 1.11% | +438,030 |
| INVESCO EXCH TRD SLF IDX FD | 102,039 | 123,949 | +21,910 | 2,005,066 | 2,443,035 | 0.82% | +437,969 |
| GE AEROSPACE(GE) | 1,529 | 2,737 | +1,208 | 393,549 | 823,344 | 0.27% | +429,795 |
| AMPHENOL CORP NEW | 3,238 | 5,982 | +2,744 | 319,753 | 740,273 | 0.25% | +420,520 |
| VANGUARD INDEX FDS | 34,326 | 34,719 | +393 | 6,066,777 | 6,474,746 | 2.16% | +407,969 |
| J P MORGAN EXCHANGE TRADED F | 29,404 | 36,190 | +6,786 | 1,671,617 | 2,066,449 | 0.69% | +394,832 |
| TJX COS INC NEW(TJX) | 16,269 | 16,608 | +339 | 2,009,059 | 2,400,520 | 0.80% | +391,461 |
| INVESCO EXCH TRD SLF IDX FD | 94,963 | 111,454 | +16,491 | 2,190,796 | 2,570,129 | 0.86% | +379,333 |
| ISHARES TR | 15,907 | 29,115 | +13,208 | 386,063 | 708,659 | 0.24% | +322,596 |
| INTEL CORP(INTC) | 27,819 | 27,483 | -336 | 623,146 | 922,055 | 0.31% | +298,909 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,094 | +10,094 | 0 | 285,761 | 0.10% | +285,761 |
| PIMCO ETF TR | 23,856 | 26,625 | +2,769 | 2,398,363 | 2,680,842 | 0.90% | +282,479 |
| QUANTA SVCS INC | 4,296 | 4,554 | +258 | 1,624,232 | 1,887,269 | 0.63% | +263,037 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,174 | +1,174 | 0 | 257,728 | 0.09% | +257,728 |
| ORACLE CORP(ORCL) | 3,592 | 3,705 | +113 | 785,319 | 1,041,994 | 0.35% | +256,675 |
| SCHWAB STRATEGIC TR | 81,352 | 82,248 | +896 | 2,376,292 | 2,624,547 | 0.88% | +248,255 |
| ISHARES TR | 84,346 | 93,706 | +9,360 | 1,934,054 | 2,150,553 | 0.72% | +216,499 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,227 | +4,227 | 0 | 205,939 | 0.07% | +205,939 |
| ASML HOLDING N V | 0 | 208 | +208 | 0 | 201,363 | 0.07% | +201,363 |
| BERKSHIRE HATHAWAY INC DEL | 9,369 | 9,445 | +76 | 4,551,179 | 4,748,379 | 1.59% | +197,200 |
| ISHARES TR | 88,052 | 96,479 | +8,427 | 1,980,289 | 2,172,707 | 0.73% | +192,418 |
| ISHARES TR | 44,980 | 52,507 | +7,527 | 1,090,765 | 1,275,920 | 0.43% | +185,155 |
| EXXON MOBIL CORP | 12,981 | 14,030 | +1,049 | 1,399,352 | 1,581,883 | 0.53% | +182,531 |
| JPMORGAN CHASE & CO.(JPM) | 6,791 | 6,744 | -47 | 1,968,779 | 2,127,260 | 0.71% | +158,481 |
| CATERPILLAR INC(CAT) | 2,236 | 2,151 | -85 | 868,038 | 1,026,350 | 0.34% | +158,312 |
| ISHARES TR | 2,885 | 2,895 | +10 | 1,224,913 | 1,356,047 | 0.45% | +131,134 |
| MCKESSON CORP(MCK) | 2,421 | 2,462 | +41 | 1,774,060 | 1,901,993 | 0.64% | +127,933 |
| VANGUARD INDEX FDS | 3,392 | 3,343 | -49 | 1,926,758 | 2,047,186 | 0.68% | +120,428 |
| ETF SER SOLUTIONS | 27,952 | 28,674 | +722 | 1,547,143 | 1,661,933 | 0.55% | +114,790 |
| JOHNSON & JOHNSON(JNJ) | 3,350 | 3,373 | +23 | 511,713 | 625,422 | 0.21% | +113,709 |
| KLA CORP(KLAC) | 607 | 607 | 0 | 543,714 | 654,710 | 0.22% | +110,996 |
| INVESCO EXCHANGE TRADED FD T | 11,120 | 11,237 | +117 | 2,020,949 | 2,131,702 | 0.71% | +110,753 |
| VANGUARD INDEX FDS | 901 | 1,034 | +133 | 394,998 | 495,917 | 0.17% | +100,919 |
| CITIGROUP INC(C) | 6,739 | 6,638 | -101 | 573,624 | 673,757 | 0.22% | +100,133 |
| VANGUARD INDEX FDS | 904 | 1,139 | +235 | 274,753 | 373,847 | 0.12% | +99,094 |
| D R HORTON INC(DHI) | 2,443 | 2,443 | 0 | 314,952 | 414,015 | 0.14% | +99,063 |
| CENCORA INC | 5,828 | 5,907 | +79 | 1,747,526 | 1,846,115 | 0.62% | +98,589 |
| HOME DEPOT INC(HD) | 3,420 | 3,318 | -102 | 1,253,957 | 1,344,612 | 0.45% | +90,655 |
| GOLDMAN SACHS GROUP INC(GS) | 1,313 | 1,279 | -34 | 929,276 | 1,018,532 | 0.34% | +89,256 |
| SPDR S&P 500 ETF TR(SPY) | 2,961 | 2,871 | -90 | 1,829,454 | 1,912,696 | 0.64% | +83,242 |
| ISHARES TR | 13,959 | 13,959 | 0 | 946,141 | 1,029,197 | 0.34% | +83,056 |
| BANK AMERICA CORP | 21,058 | 20,832 | -226 | 996,465 | 1,074,723 | 0.36% | +78,258 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,151 | 1,098 | -53 | 466,684 | 532,552 | 0.18% | +65,868 |
| SPDR SERIES TRUST | 7,467 | 7,377 | -90 | 711,754 | 770,970 | 0.26% | +59,216 |
| ISHARES TR | 11,086 | 13,734 | +2,648 | 249,878 | 308,878 | 0.10% | +59,000 |
| RTX CORPORATION(RTX) | 3,651 | 3,527 | -124 | 533,119 | 590,173 | 0.20% | +57,054 |
| SCHWAB STRATEGIC TR | 28,600 | 28,600 | 0 | 698,984 | 753,324 | 0.25% | +54,340 |
| WALMART INC(WMT) | 8,117 | 8,222 | +105 | 793,680 | 847,359 | 0.28% | +53,679 |
| MASTERCARD INCORPORATED(MA) | 4,199 | 4,235 | +36 | 2,359,586 | 2,408,910 | 0.80% | +49,324 |
| SPDR GOLD TR(GLD) | 935 | 935 | 0 | 285,016 | 332,364 | 0.11% | +47,348 |
| MORGAN STANLEY(MS) | 4,500 | 4,270 | -230 | 633,870 | 678,759 | 0.23% | +44,889 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 278,417 | 321,768 | 0.11% | +43,351 |
| DIAMONDBACK ENERGY INC(FANG) | 8,653 | 8,603 | -50 | 1,188,922 | 1,231,089 | 0.41% | +42,167 |
| AMAZON COM INC(AMZN) | 39,197 | 39,356 | +159 | 8,599,430 | 8,641,397 | 2.89% | +41,967 |
| ISHARES TR | 3,477 | 3,477 | 0 | 635,665 | 676,277 | 0.23% | +40,612 |
| BLACKSTONE INC(BX) | 2,525 | 2,448 | -77 | 377,690 | 418,241 | 0.14% | +40,551 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,608 | 1,608 | 0 | 278,104 | 317,966 | 0.11% | +39,862 |
| PROLOGIS INC.(PLD) | 3,836 | 3,836 | 0 | 403,240 | 439,299 | 0.15% | +36,059 |
| VANGUARD WORLD FD | 937 | 936 | -1 | 343,101 | 376,665 | 0.13% | +33,564 |
| VANGUARD INDEX FDS | 2,756 | 2,730 | -26 | 771,211 | 801,910 | 0.27% | +30,699 |
| SELECT SECTOR SPDR TR | 813 | 838 | +25 | 205,876 | 236,199 | 0.08% | +30,323 |
| DECKERS OUTDOOR CORP(DECK) | 3,311 | 3,660 | +349 | 341,265 | 371,014 | 0.12% | +29,749 |
| VANECK ETF TRUST | 6,622 | 6,561 | -61 | 621,077 | 650,261 | 0.22% | +29,184 |
| LOWES COS INC(LOW) | 1,357 | 1,306 | -51 | 301,078 | 328,211 | 0.11% | +27,133 |
| AMERICAN EXPRESS CO(AXP) | 1,673 | 1,687 | +14 | 533,654 | 560,354 | 0.19% | +26,700 |
| NEXTERA ENERGY INC(NEE) | 5,036 | 4,980 | -56 | 349,599 | 375,940 | 0.13% | +26,341 |
| CHEVRON CORP NEW(CVX) | 4,540 | 4,331 | -209 | 650,083 | 672,561 | 0.22% | +22,478 |
| ISHARES TR | 4,217 | 4,217 | 0 | 399,055 | 421,489 | 0.14% | +22,434 |
| SCHWAB STRATEGIC TR | 29,371 | 29,329 | -42 | 778,332 | 800,682 | 0.27% | +22,350 |
| ISHARES TR | 127,277 | 128,183 | +906 | 2,973,191 | 2,995,005 | 1.00% | +21,814 |
| APPLIED MATLS INC | 1,238 | 1,209 | -29 | 226,641 | 247,531 | 0.08% | +20,890 |
| PARKER-HANNIFIN CORP(PH) | 319 | 319 | 0 | 222,812 | 241,850 | 0.08% | +19,038 |
| ISHARES TR | 725 | 725 | 0 | 246,188 | 264,973 | 0.09% | +18,785 |
| SOUTHERN CO(SO) | 7,511 | 7,468 | -43 | 689,735 | 707,742 | 0.24% | +18,007 |
| PEPSICO INC(PEP) | 1,536 | 1,570 | +34 | 202,813 | 220,491 | 0.07% | +17,678 |