The Analysis of TFR Capital, LLC.'s Holdings
Currently, TFR Capital, LLC. holds 161 types of securities in its portfolio with a total value $301.9M. In the most recent quarter, they have increased their positions in NFLX (+57.5K shares, valued at $5.4M), APLD (+71.0K shares, valued at $1.7M), IBDU (+59.8K shares, valued at $1.4M); decreased their positions in UNH (-1.1K shares, valued at $375.0K), BILS (-3.0K shares, valued at $292.9K), MINT (-1.0K shares, valued at $101.0K); initiated new positions in APLD (+71.0K shares, valued at $1.7M), IBDU (+59.8K shares, valued at $1.4M), IBTI (+16.4K shares, valued at $366.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION105.9K shares0.44%2025-12-312026-01-27
MSFT MICROSOFT CORP36.6K shares1.52%2025-12-312026-01-27 AAPL APPLE INC55.9K shares2.79%2025-12-312026-01-27 RWL INVESCO EXCH TRADED FD TR II89.8K shares2.14%2025-12-312026-01-27 ALPHABET INC ALPHABET INC30.7K shares-0.51%2025-12-312026-01-27 AMZN AMAZON COM INC40.6K shares3.25%2025-12-312026-01-27 BROADCOM INC BROADCOM INC23.5K shares3.80%2025-12-312026-01-27 IVV ISHARES TR11.0K shares1.21%2025-12-312026-01-27 VTV VANGUARD INDEX FDS35.3K shares1.59%2025-12-312026-01-27 ALPHABET INC ALPHABET INC21.1K shares1.60%2025-12-312026-01-27 META META PLATFORMS INC9.8K shares1.75%2025-12-312026-01-27 NFLX NETFLIX INC63.8K shares923.44%2025-12-312026-01-27 LLY ELI LILLY & CO5.3K shares6.63%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW6.3K shares5.28%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC7.4K shares1.69%2025-12-312026-01-27 BSCQ INVESCO EXCH TRD SLF IDX FD209.2K shares23.13%2025-12-312026-01-27 ABBV ABBVIE INC17.1K shares4.37%2025-12-312026-01-27 JAAA JANUS DETROIT STR TR73.6K shares4.82%2025-12-312026-01-27 TSLA TESLA INC8.1K shares1.70%2025-12-312026-01-27 GEV GE VERNOVA INC5.0K shares2.17%2025-12-312026-01-27 BSCR INVESCO EXCH TRD SLF IDX FD150.3K shares21.24%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR84.1K shares2.22%2025-12-312026-01-27 TJX TJX COS INC NEW17.8K shares7.44%2025-12-312026-01-27 MA MASTERCARD INCORPORATED4.5K shares6.42%2025-12-312026-01-27 MINT PIMCO ETF TR25.6K shares-3.78%2025-12-312026-01-27 V VISA INC6.8K shares5.29%2025-12-312026-01-27 IBTH ISHARES TR103.7K shares7.49%2025-12-312026-01-27 IBTG ISHARES TR100.3K shares7.07%2025-12-312026-01-27 MCO MOODYS CORP4.5K shares1.68%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC5.0K shares1.84%2025-12-312026-01-27 ACIO ETF SER SOLUTIONS51.6K shares4.24%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC12.0K shares1.73%2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F37.8K shares4.57%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.6.7K shares-1.02%2025-12-312026-01-27 MCK MCKESSON CORP2.5K shares1.95%2025-12-312026-01-27 CENCORA INC CENCORA INC6.0K shares2.08%2025-12-312026-01-27 LINDE PLC LINDE PLC4.7K shares-0.50%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN12.5K shares1.97%2025-12-312026-01-27 PWR QUANTA SVCS INC4.8K shares4.52%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC11.2K shares4.78%2025-12-312026-01-27 IBDR ISHARES TR80.3K shares52.98%2025-12-312026-01-27 BILS SPDR SERIES TRUST19.5K shares-13.15%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR2.8K shares-2.65%2025-12-312026-01-27 TT TRANE TECHNOLOGIES PLC4.8K shares1.34%2025-12-312026-01-27 IBDS ISHARES TR74.7K shares156.63%2025-12-312026-01-27 KKR & CO INC KKR & CO INC14.1K shares2.10%2025-12-312026-01-27 APLD APPLIED DIGITAL CORP71.0K sharesnew addition2025-12-312026-01-27 DSTL ETF SER SOLUTIONS28.8K shares0.38%2025-12-312026-01-27 COP CONOCOPHILLIPS17.6K shares-2.22%2025-12-312026-01-27 XOM EXXON MOBIL CORP13.6K shares-3.09%2025-12-312026-01-27 IWF ISHARES TR3.4K shares17.79%2025-12-312026-01-27 LNG CHENIERE ENERGY INC8.1K shares3.64%2025-12-312026-01-27 FIX COMFORT SYS USA INC1.7K shares10.81%2025-12-312026-01-27 KR KROGER CO23.9K shares2.13%2025-12-312026-01-27 IBDT ISHARES TR57.5K shares178.86%2025-12-312026-01-27 IBDU ISHARES TR59.8K sharesnew addition2025-12-312026-01-27 FANG DIAMONDBACK ENERGY INC8.6K shares-0.42%2025-12-312026-01-27 CAT CATERPILLAR INC2.2K shares1.58%2025-12-312026-01-27 TDG TRANSDIGM GROUP INC871 shares-5.63%2025-12-312026-01-27 BAC BANK AMERICA CORP20.8K shares-0.26%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC1.3K shares0.39%2025-12-312026-01-27 HD HOME DEPOT INC3.2K shares-2.74%2025-12-312026-01-27 INTC INTEL CORP27.4K shares-0.39%2025-12-312026-01-27 SMMD ISHARES TR13.3K shares-4.45%2025-12-312026-01-27 AJG GALLAGHER ARTHUR J & CO3.8K shares9.01%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC4.5K shares11.63%2025-12-312026-01-27 BIL SPDR SERIES TRUST10.2K shares-5.42%2025-12-312026-01-27 WMT WALMART INC7.9K shares-3.37%2025-12-312026-01-27 KO COCA COLA CO12.6K shares-1.35%2025-12-312026-01-27 MCD MCDONALDS CORP2.9K shares1.27%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares-3.48%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE2.8K shares2.16%2025-12-312026-01-27 APH AMPHENOL CORP NEW6.2K shares4.40%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR29.0K shares-1.23%2025-12-312026-01-27 SPYG SPDR SERIES TRUST7.3K shares-0.61%2025-12-312026-01-27 VO VANGUARD INDEX FDS2.7K shares-2.01%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR28.7K shares0.19%2025-12-312026-01-27 MS MORGAN STANLEY4.3K shares-0.12%2025-12-312026-01-27 KLAC KLA CORP610 shares0.49%2025-12-312026-01-27 QUAL ISHARES TR3.5K shares1.84%2025-12-312026-01-27 ORCL ORACLE CORP3.6K shares-3.13%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON3.3K shares-0.86%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO4.8K shares-2.38%2025-12-312026-01-27 CSCO CISCO SYS INC8.8K shares2.96%2025-12-312026-01-27 MOAT VANECK ETF TRUST6.3K shares-3.92%2025-12-312026-01-27 RTX RTX CORPORATION3.5K shares0.17%2025-12-312026-01-27 CVX CHEVRON CORP NEW4.2K shares-2.17%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO1.7K shares2.55%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC1.1K shares-1.00%2025-12-312026-01-27 SO SOUTHERN CO6.9K shares-7.94%2025-12-312026-01-27 WFC WELLS FARGO CO NEW6.2K shares-0.99%2025-12-312026-01-27 PHYS SPROTT ASSET MANAGEMENT LP15.6K shares0.00%2025-12-312026-01-27 ABT ABBOTT LABS4.0K shares1.03%2025-12-312026-01-27 PLD PROLOGIS INC.3.8K shares0.00%2025-12-312026-01-27 TXN TEXAS INSTRS INC2.7K shares-0.84%2025-12-312026-01-27 HON HONEYWELL INTL INC2.4K shares-2.47%2025-12-312026-01-27 CRM SALESFORCE INC1.7K shares0.59%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC2.7K shares-1.01%2025-12-312026-01-27 VUG VANGUARD INDEX FDS893 shares-13.64%2025-12-312026-01-27 IUSV ISHARES TR4.2K shares0.00%2025-12-312026-01-27 DECK DECKERS OUTDOOR CORP4.0K shares10.49%2025-12-312026-01-27 ADI ANALOG DEVICES INC1.5K shares0.00%2025-12-312026-01-27 DIS DISNEY WALT CO3.6K shares-1.77%2025-12-312026-01-27 EMR EMERSON ELEC CO3.0K shares0.00%2025-12-312026-01-27 MGK VANGUARD WORLD FD961 shares2.67%2025-12-312026-01-27 UNP UNION PAC CORP1.6K shares15.65%2025-12-312026-01-27 GLD SPDR GOLD TR935 shares0.00%2025-12-312026-01-27 IBTI ISHARES TR16.4K sharesnew addition2025-12-312026-01-27 USHY ISHARES TR9.7K shares-6.72%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC8.8K shares-1.41%2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC66 shares1.54%2025-12-312026-01-27 DHI D R HORTON INC2.4K shares0.00%2025-12-312026-01-27 NEE NEXTERA ENERGY INC4.3K shares-14.60%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS1.1K shares3.30%2025-12-312026-01-27 NXST NEXSTAR MEDIA GROUP INC1.6K shares0.00%2025-12-312026-01-27 LOW LOWES COS INC1.3K shares0.00%2025-12-312026-01-27 IBHG ISHARES TR13.7K shares0.00%2025-12-312026-01-27 RSG REPUBLIC SVCS INC1.4K shares1.12%2025-12-312026-01-27 AMAT APPLIED MATLS INC1.2K shares-1.49%2025-12-312026-01-27 VTI VANGUARD INDEX FDS904 shares-20.63%2025-12-312026-01-27 MMC MARSH & MCLENNAN COS INC1.6K shares-2.67%2025-12-312026-01-27 T AT&T INC11.8K shares-9.54%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC891 shares-56.04%2025-12-312026-01-27 SYK STRYKER CORPORATION836 shares1.21%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC3.4K shares4.14%2025-12-312026-01-27 GILD GILEAD SCIENCES INC2.3K shares-3.54%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP319 shares0.00%2025-12-312026-01-27 KMI KINDER MORGAN INC DEL10.1K shares0.00%2025-12-312026-01-27 IWB ISHARES TR725 shares0.00%2025-12-312026-01-27 INTU INTUIT408 shares2.51%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC943 sharesnew addition2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP2.6K shares1.62%2025-12-312026-01-27 USMV ISHARES TR2.7K shares-8.57%2025-12-312026-01-27 AMGN AMGEN INC782 shares1.43%2025-12-312026-01-27 ADBE ADOBE INC731 shares-2.40%2025-12-312026-01-27 AZO AUTOZONE INC75 shares0.00%2025-12-312026-01-27 CTAS CINTAS CORP1.3K shares-0.46%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO4.4K sharesnew addition2025-12-312026-01-27 DGRO ISHARES TR3.3K shares-0.51%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP461 shares1.77%2025-12-312026-01-27 ASML ASML HOLDING N V208 shares0.00%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC898 shares-1.10%2025-12-312026-01-27 FICO FAIR ISAAC CORP130 sharesnew addition2025-12-312026-01-27 NOW SERVICENOW INC1.4K shares405.36%2025-12-312026-01-27 IBHF ISHARES TR9.2K sharesnew addition2025-12-312026-01-27 SPGI S&P GLOBAL INC406 shares-4.25%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR1.4K shares71.12%2025-12-312026-01-27 QCOM QUALCOMM INC1.2K sharesnew addition2025-12-312026-01-27 PEP PEPSICO INC1.4K shares-8.85%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available