TFR Capital, LLC.

Est. AUM

$189.6M

13F long equity, this entity only

Positions

157

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.4M	90373	5.48%	SOLE
2	ALPHABET INC	CAP STK CL C	$9.0M	31247	4.73%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$7.1M	10849	3.74%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$6.8M	34871	3.61%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$6.8M	11740	3.57%	SOLE
6	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$6.2M	319873	3.30%	SOLE
7	PIMCO ETF TR	ENHAN SHRT MA AC	$5.8M	58049	3.08%	SOLE
8	GE VERNOVA INC	COM	$4.6M	5260	2.42%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	9432	2.38%	SOLE
10	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.8M	75794	2.01%	SOLE
11	JPMORGAN CHASE & CO	COM	$3.8M	12965	2.01%	SOLE
12	ISHARES TR	IBONDS DEC2026	$3.0M	124358	1.59%	SOLE
13	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.0M	152110	1.57%	SOLE
14	ISHARES TR	IBONDS 27 ETF	$2.9M	119133	1.52%	SOLE
15	JOHNSON & JOHNSON	COM	$2.6M	10670	1.38%	SOLE
16	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.5M	107071	1.31%	SOLE
17	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.4M	118289	1.27%	SOLE
18	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.4M	82846	1.27%	SOLE
19	EXXON MOBIL CORP	COM	$2.4M	14196	1.27%	SOLE
20	LINDE PLC	SHS	$2.4M	4779	1.25%	SOLE
21	CONOCOPHILLIPS	COM	$2.3M	17671	1.23%	SOLE
22	VERTEX PHARMACEUTICALS INC	COM	$2.2M	5037	1.19%	SOLE
23	MCKESSON CORP	COM	$2.2M	2553	1.17%	SOLE
24	ETF SER SOLUTIONS	APTUS COLLRD INV	$2.2M	51630	1.14%	SOLE
25	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	37842	1.13%	SOLE
26	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	10651	1.08%	SOLE
27	TRANE TECHNOLOGIES PLC	SHS	$2.0M	4792	1.05%	SOLE
28	MOODYS CORP	COM	$2.0M	4548	1.05%	SOLE
29	INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	12448	1.03%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3242	1.02%	SOLE
31	CENCORA INC	COM	$1.9M	6055	1.00%	SOLE
32	PALO ALTO NETWORKS INC	COM	$1.9M	11689	0.99%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	18801	0.99%	SOLE
34	LAM RESEARCH CORP	COM NEW	$1.8M	8520	0.96%	SOLE
35	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	2796	0.96%	SOLE
36	DIAMONDBACK ENERGY INC	COM	$1.6M	8267	0.86%	SOLE
37	CATERPILLAR INC	COM	$1.6M	2289	0.86%	SOLE
38	ISHARES TR	IBDS DEC28 ETF	$1.6M	63379	0.85%	SOLE
39	ETF SER SOLUTIONS	DISTILLATE US	$1.6M	27355	0.83%	SOLE
40	ISHARES TR	IBONDS DEC 29	$1.5M	65311	0.80%	SOLE
41	ISHARES TR	RUS 1000 GRW ETF	$1.5M	3469	0.78%	SOLE
42	KKR & CO INC	COM	$1.3M	14127	0.69%	SOLE
43	HOME DEPOT INC	COM	$1.2M	3641	0.63%	SOLE
44	INTEL CORP	COM	$1.2M	26543	0.62%	SOLE
45	WALMART INC	COM	$1.1M	8972	0.59%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$1.1M	1310	0.58%	SOLE
47	BANK AMERICA CORP	COM	$1.1M	21613	0.56%	SOLE
48	TRANSDIGM GROUP INC	COM	$1.0M	885	0.54%	SOLE
49	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	2965	0.53%	SOLE
50	ELI LILLY & CO	COM	$992K	1078	0.52%	DFND

1–50 of 157

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.