Q2 2026 13F · SEC CIK 2059325

TFR Capital, LLC.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $355.3M
Reported positions: 165
Holdings vs S&P 500, 3 yrs: —
Assets under management: $403.1M

TFR Capital, LLC. is a wealth manager that reported 165 positions worth $355.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation (NVDA, 6.1%), Apple Inc (AAPL, 5.0%), Microsoft Corp (MSFT, 4.4%).

TFR Capital, LLC. holdings largest 50 of 165 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TFR Capital, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.1%	6.0%	107,656	-3.3%	$21.5M
AAPLApple Inc	5.0%	4.6%	61,059	+2.7%	$17.7M
MSFTMicrosoft Corp	4.4%	4.6%	42,258	+5.1%	$15.8M
RWLInvesco Exch Traded Fd Tr II	3.3%	3.2%	90,925	+0.6%	$11.6M
GOOGAlphabet Inc	3.1%	2.8%	30,834	-1.3%	$10.9M
AMZNAmazon Com Inc	2.8%	2.8%	42,379	-3.4%	$10.1M
IVVIshares Tr	2.8%	2.2%	13,214	+21.8%	$9.9M
AVGOBroadcom Inc	2.5%	2.3%	23,248	-4.5%	$8.8M
QQQInvesco Qqq Tr	2.5%	2.1%	11,870	+1.1%	$8.7M
APLDApplied Digital Corp	2.5%	2.9%	233,428	-37.4%	$8.7M
GOOGLAlphabet Inc	2.3%	2.2%	23,195	-8.1%	$8.3M
GEVGe Vernova Inc	1.8%	1.4%	5,306	+0.9%	$6.2M
BSCQInvesco Exch Trd Slf Idx Fd	1.7%	1.9%	307,321	-3.9%	$6.0M
LLYEli Lilly & Co	1.6%	1.6%	4,709	-15.7%	$5.6M
METAMeta Platforms Inc	1.5%	1.8%	9,665	-3.2%	$5.4M
MINTPimco Enhanced Short Maturity Active Exc	1.5%	1.8%	52,526	-9.5%	$5.3M
JPMJpmorgan Chase & Co	1.4%	1.2%	14,795	+14.1%	$4.8M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	9,463	+0.3%	$4.7M
NFLXNetflix Inc.	1.3%	1.9%	65,339	-1.1%	$4.7M
ABBVAbbvie Inc	1.2%	1.2%	16,506	-5.8%	$4.2M
PANWPalo Alto Networks Inc	1.1%	—	11,706	—	$4.0M
COSTCostco Wholesale Corporation	1.1%	1.4%	4,135	-9.1%	$3.9M
INTCIntel Corp	1.0%	—	26,643	—	$3.7M
JAAAJanus Detroit Str Tr	1.0%	1.2%	73,679	-2.8%	$3.7M
LRCXLam Research Corp	1.0%	—	8,569	—	$3.7M
TSLATesla Inc	1.0%	1.0%	8,444	-4.3%	$3.6M
PWRQuanta Svcs Inc	0.9%	0.9%	4,490	-16.3%	$3.2M
FIXComfort Sys USA Inc	0.9%	0.8%	1,607	-14.4%	$3.2M
ISRGIntuitive Surgical Inc	0.8%	1.1%	7,497	+0.4%	$3.0M
IBDRIshares Tr	0.8%	0.9%	121,501	-2.3%	$2.9M
AMDAdvanced Micro Devices Inc	0.8%	—	5,046	—	$2.9M
BSCRInvesco Exch Trd Slf Idx Fd	0.8%	0.9%	149,413	-1.8%	$2.9M
SCHGSchwab Strategic Tr	0.8%	0.7%	85,060	+2.7%	$2.9M
IBDSIshares Tr	0.8%	0.9%	118,086	-0.9%	$2.9M
ANETArista Networks Inc	0.8%	0.7%	16,474	-17.0%	$2.8M
JNJJohnson & Johnson	0.8%	0.8%	10,871	+1.9%	$2.8M
CATCaterpillar Inc	0.7%	—	2,435	—	$2.6M
TJXTjx Cos Inc New	0.7%	0.9%	16,967	-11.8%	$2.6M
VRTXVertex Pharmaceuticals Inc	0.7%	0.7%	5,074	+0.7%	$2.5M
MCKMckesson Corp	0.7%	0.7%	3,290	+28.9%	$2.5M
TTTrane Technologies PLC	0.7%	—	4,792	—	$2.4M
BSCSInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	114,814	-2.9%	$2.3M
ACIOETF Ser Solutions	0.7%	0.7%	50,253	-2.7%	$2.3M
IBTHIshares Tr	0.6%	0.7%	102,404	-1.1%	$2.3M
KMIKinder Morgan Inc Del	0.6%	—	71,546	—	$2.3M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	10,712	+0.6%	$2.3M
BSJQInvesco Exch Trd Slf Idx Fd	0.6%	0.8%	99,214	-7.3%	$2.3M
CORCencora Inc	0.6%	—	7,966	—	$2.3M
MAMastercard Incorporated	0.6%	0.7%	4,313	-8.8%	$2.2M
VOOVanguard Index Fds	0.6%	—	3,185	—	$2.2M

What TFR Capital, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$355.3M	165
Q1 2026	$325.8M	163
Q4 2025	$301.9M	161
Q3 2025	$299.5M	163
Q2 2025	$276.2M	164
Q1 2025	$240.2M	150
Q4 2024	$201.3M	115

Questions about TFR Capital, LLC.'s portfolio

What stocks does TFR Capital, LLC. own?

TFR Capital, LLC.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 165 positions worth $355.3M. The largest are Nvidia Corporation (NVDA) at 6.1%, Apple Inc (AAPL) at 5.0%, Microsoft Corp (MSFT) at 4.4%, Invesco Exch Traded Fd Tr II (RWL) at 3.3% and Alphabet Inc (GOOG) at 3.1%.

What did TFR Capital, LLC. buy last quarter?

In Q2 2026, TFR Capital, LLC. added Mckesson Corp (MCK) (+28.9% shares), Ishares Tr (IVV) (+21.8% shares) and Jpmorgan Chase & Co (JPM) (+14.1% shares), compared with its Q1 2026 filing.

What did TFR Capital, LLC. sell last quarter?

In Q2 2026, TFR Capital, LLC. cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Cheniere Energy Inc (LNG), cut from its top 50 Ishares Tr (IBTG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Linde PLC (LIN), Applied Digital Corp (APLD) (-37.4% shares), Arista Networks Inc (ANET) (-17.0% shares) and Quanta Svcs Inc (PWR) (-16.3% shares), compared with its Q1 2026 filing.

When is TFR Capital, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. TFR Capital, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TFR Capital, LLC. manage?

TFR Capital, LLC. reported $403.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $355.3M.