Fund HoldingsTFR Capital, LLC.

Total Portfolio Value
$301.91M
Total Bought
$30.94M
Total Sold
$26.25M
Net Transaction
+$4.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)30,85830,702-1567,5159,6343.19%+2,119
SPDR SERIES TRUST
ST STR BL 12 ETF
019,500+19,50001,9350.64%+1,935
ELI LILLY & CO(LLY)05,337+5,33705,7361.90%+5,736
APPLIED DIGITAL CORP071,006+71,00601,7410.58%+1,741
ALPHABET INC(GOOG)20,78421,117+3335,0536,6102.19%+1,557
ISHARES TR059,758+59,75801,3990.46%+1,399
APPLE INC(AAPL)54,38855,908+1,52013,84915,1995.03%+1,350
ISHARES TR
IBONDS 27 ETF
29,11574,718+45,6037091,8140.60%+1,105
ISHARES TR
IBDS DEC28 ETF
20,62457,512+36,8885261,4640.48%+938
INTUITIVE SURGICAL INC07,397+7,39704,1891.39%+4,189
SPDR SERIES TRUST
ST STR BLO 1 ETF
010,202+10,20209320.31%+932
SPDR SERIES TRUST
ST STR P500GRW
07,332+7,33207820.26%+782
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
169,863209,160+39,2973,3234,0941.36%+772
AMAZON COM INC(AMZN)39,35640,637+1,2818,6419,3803.11%+738
ISHARES TR
IBONDS DEC2026
52,50780,324+27,8171,2761,9460.64%+670
BROADCOM INC(AVGO)22,60723,465+8587,4588,1212.69%+663
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
87,93289,813+1,8819,73110,2843.41%+553
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
123,949150,271+26,3222,4432,9660.98%+523
ISHARES TR016,369+16,36903660.12%+366
VERTEX PHARMACEUTICALS INC(VRTX)05,026+5,02602,2790.75%+2,279
TJX COS INC NEW(TJX)16,60817,844+1,2362,4012,7410.91%+340
LAM RESEARCH CORP(LRCX)8,0688,235+1671,0801,4100.47%+329
COMFORT SYS USA INC(FIX)1,5171,681+1641,2521,5690.52%+317
ADVANCED MICRO DEVICES INC(AMD)4,0744,548+4746599740.32%+315
INVESCO QQQ TR11,46511,694+2296,8837,1842.38%+301
MICRON TECHNOLOGY INC(MU)0943+94302690.09%+269
VANGUARD INDEX FDS34,71935,271+5526,4756,7362.23%+262
ISHARES TR10,89911,031+1327,2957,5562.50%+261
GE VERNOVA INC(GEV)4,8894,995+1063,0063,2651.08%+258
ISHARES TR2,8953,410+5151,3561,6140.53%+258
BRISTOL-MYERS SQUIBB CO(BMY)04,388+4,38802370.08%+237
CATERPILLAR INC(CAT)2,1512,185+341,0261,2520.41%+225
FAIR ISAAC CORP(FICO)0130+13002200.07%+220
ISHARES TR09,227+9,22702130.07%+213
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,434+1,43402060.07%+206
QUALCOMM INC(QCOM)01,206+1,20602060.07%+206
CENCORA INC5,9076,030+1231,8462,0370.67%+191
MOODYS CORP(MCO)04,467+4,46702,2820.76%+2,282
VISA INC(V)06,845+6,84502,4010.80%+2,401
MASTERCARD INCORPORATED(MA)4,2354,507+2722,4092,5730.85%+164
ISHARES TR96,479103,701+7,2222,1732,3300.77%+157
JANUS DETROIT STR TR
HENDRSON AAA CL
70,17173,555+3,3843,5633,7201.23%+157
MCKESSON CORP(MCK)2,4622,510+481,9022,0590.68%+157
ISHARES TR93,706100,335+6,6292,1512,2950.76%+145
MERCK & CO INC(MRK)05,794+5,79406100.20%+610
QUANTA SVCS INC4,5544,760+2061,8872,0090.67%+122
SCHWAB STRATEGIC TR82,24884,070+1,8222,6252,7420.91%+118
ABBVIE INC(ABBV)16,39917,116+7173,7973,9111.30%+114
GOLDMAN SACHS GROUP INC(GS)1,2791,284+51,0191,1290.37%+110
ETF SER SOLUTIONS
APTUS COLLRD INV
49,52851,630+2,1022,1512,2560.75%+105
AMPHENOL CORP NEW5,9826,245+2637408440.28%+104
TESLA INC(TSLA)7,9398,074+1353,5313,6311.20%+100
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
36,19037,843+1,6532,0662,1660.72%+100
THERMO FISHER SCIENTIFIC INC(TMO)1,0981,087-115336300.21%+97
CISCO SYS INC(CSCO)08,776+8,77606760.22%+676
INTEL CORP(INTC)27,48327,376-1079221,0100.33%+88
KLA CORP(KLAC)607610+36557410.25%+86
AMERICAN EXPRESS CO(AXP)1,6871,730+435606400.21%+80
MORGAN STANLEY(MS)4,2704,265-56797570.25%+78
VANGUARD INDEX FDS3,3433,388+452,0472,1250.70%+78
NVIDIA CORPORATION(NVDA)105,489105,949+46019,68219,7596.54%+77
CITIGROUP INC(C)6,6386,399-2396747470.25%+73
BANK AMERICA CORP20,83220,777-551,0751,1430.38%+68
BERKSHIRE HATHAWAY INC DEL9,4459,580+1354,7484,8151.59%+67
JOHNSON & JOHNSON(JNJ)3,3733,344-296256920.23%+67
APPLIED MATLS INC1,2091,191-182483060.10%+59
RTX CORPORATION(RTX)3,5273,533+65906480.21%+58
DIAMONDBACK ENERGY INC(FANG)8,6038,567-361,2311,2880.43%+57
EXXON MOBIL CORP14,03013,596-4341,5821,6360.54%+54
SPROTT ASSET MANAGEMENT LP(PHYS)15,64015,64004635160.17%+53
WELLS FARGO CO NEW(WFC)06,194+6,19405770.19%+577
PROLOGIS INC.(PLD)3,8363,83604394900.16%+50
SALESFORCE INC(CRM)01,712+1,71204540.15%+454
DECKERS OUTDOOR CORP(DECK)3,6604,044+3843714190.14%+48
UNION PAC CORP(UNP)01,626+1,62603760.12%+376
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,9572,854-1038268670.29%+41
PALANTIR TECHNOLOGIES INC(PLTR)10,68811,199+5111,9501,9910.66%+41
ANALOG DEVICES INC(ADI)01,517+1,51704110.14%+411
PARKER-HANNIFIN CORP(PH)31931902422800.09%+39
AMGEN INC(AMGN)0782+78202560.08%+256
SPDR GOLD TR(GLD)93593503323710.12%+38
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,23711,327+902,1322,1700.72%+38
GE AEROSPACE(GE)2,7372,796+598238610.29%+38
WALMART INC(WMT)8,2227,945-2778478850.29%+38
COCA COLA CO(KO)012,606+12,60608810.29%+881
ETF SER SOLUTIONS
DISTILLATE US
28,67428,783+1091,6621,6950.56%+33
ISHARES TR
MSCI USA QLT FCT
3,4773,541+646767030.23%+27
INTERNATIONAL BUSINESS MACHS(IBM)01,128+1,12803340.11%+334
JPMORGAN CHASE & CO.(JPM)6,7446,675-692,1272,1510.71%+24
ASML HOLDING N V
N Y REGISTRY SHS
20820802012230.07%+21
VANGUARD WORLD FD936961+253773970.13%+20
SCHWAB STRATEGIC TR28,60028,653+537537710.26%+18
GILEAD SCIENCES INC(GILD)02,286+2,28602810.09%+281
MCDONALDS CORP(MCD)02,873+2,87308780.29%+878
SCHWAB CHARLES CORP(SCHW)02,574+2,57402570.09%+257
ISHARES TR4,2174,21704214320.14%+11
NEXSTAR MEDIA GROUP INC(NXST)1,6081,60803183270.11%+9
TE CONNECTIVITY PLC(TEL)1,1741,164-102582650.09%+7
S&P GLOBAL INC(SPGI)0406+40602120.07%+212
ISHARES TR72572502652710.09%+6
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