TFR Capital, LLC.

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CIK 2059325

13F portfolio (2026-Q1)

$326M

Positions

163

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

163

Top 5

21.3%

Top 10

33.5%

Effective N

53.6

HHI

0.019

This quarter

10 new · 0 exit →

By sector

Unclassified30.6%

Information Technology27.8%

Communication Services9.1%

Consumer Discretionary8.7%

Financials7.1%

Health Care6.0%

Industrials5.5%

Energy2.2%

Other3.1%

By market cap

Mega (>$200B)50.7%

Unknown30.9%

Large ($10–200B)15.3%

Mid ($2–10B)3.0%

Small ($300M–2B)0.1%

By region

North America69.1%

Other30.6%

Asia-Pacific0.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.94%	48
Semiconductors & Semiconductor Equipment	10.11%	10
Software & IT Services	9.72%	5
Technology Hardware & Equipment	7.35%	8
Specialty Retail	6.03%	7
Software	5.55%	5
Pharmaceuticals & Biotechnology	4.89%	9
Commercial Services & Supplies	2.42%	8
Oil, Gas & Consumable Fuels	2.24%	4
Banks	2.06%	5
Media & Entertainment	2.04%	2
Construction & Engineering	1.80%	3
Electrical Equipment & Components	1.79%	3
Capital Markets	1.71%	6
Machinery	1.65%	8
Distributors	1.33%	3
Health Care Equipment & Supplies	1.14%	2
Utilities	1.12%	4
Chemicals	1.12%	3
Automobiles & Components	1.01%	1
Aerospace & Defense	0.80%	4
Insurance	0.52%	3
Beverages	0.42%	2
Hotels, Restaurants & Leisure	0.29%	1
Equity Real Estate Investment Trusts (REITs)	0.27%	2
Diversified Telecommunication Services	0.17%	2
Tobacco	0.14%	1
Entertainment	0.12%	1
Transportation Infrastructure	0.08%	1
Metals & Mining	0.08%	1
Road & Rail	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.96%
2	AAPL	Apple Inc.	Information Technology	4.63%
3	MSFT	MICROSOFT CORP	Information Technology	4.57%
4	RWL	Invesco S&P 500 Revenue ETF	Unclassified	3.19%
5	APLD	Applied Digital Corp.	Information Technology	2.91%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.80%
7	GOOG	Alphabet Inc.	Communication Services	2.75%
8	AVGO	Broadcom Inc.	Information Technology	2.31%
9	GOOGL	Alphabet Inc.	Communication Services	2.23%
10	IVV	ISHARES TR	Unclassified	2.17%

116/163 names classified · sector 69.4% of weight · industry 68.1% · mkt cap 69.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, APLD · other

Consumer DiscretionaryAMZN, COST, TSLA, TJX, CMG · other

Communication ServicesGOOG, NFLX, GOOGL, META, DIS · other

FinancialsBRK.B, MA, V, JPM, UNH · other

Health CareLLY, ISRG, ABBV, VRTX, MRK · other

IndustrialsMCO, PWR, ACN, FIX, DHI · other

EnergyCOP, XOM, FANG, CVX

MaterialsLIN, PG, DECK, ALOY

UtilitiesLNG, SO, NEE, KMI, ATO

Consumer StaplesKR, KO, PM, PEP

Real EstatePLD, AMT, WELL

UnclassifiedRWL, IVV, VTV, QQQ, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (110 classified)TFR Capital, LLC. centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsFinancialsEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for TFR Capital, LLC.: centroid Large Growth. Heaviest cells: Large Growth 36.8%, Large Core 17.2%, Large Value 5.9%.

Classified: 64.3% of book weight (110/163 names) · unclassified 35.7%: RWL, APLD, IVV, VTV, QQQ, BSCQ, MINT, BRK.B, JAAA, IBDR +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 163 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	111,380	$19M	6.0%	ADD 5%
2	AAPLAPPLE INC	59,441	$15M	4.6%	ADD 6%
3	MSFTMICROSOFT CORP	40,210	$15M	4.6%	ADD 10%
4	RWLInvesco S&P 500 Revenue ETF	90,373	$10M	3.2%	HOLD
5	APLDAPPLIED DIGITAL CORP	372,960	$9M	2.9%	ADD 425%
6	AMZNAMAZON COM INC	43,877	$9M	2.8%	ADD 8%
7	GOOGALPHABET INC	31,247	$9M	2.8%	HOLD
8	AVGOBROADCOM INC	24,353	$8M	2.3%	ADD 4%
9	GOOGLALPHABET INC	25,233	$7M	2.2%	ADD 19%
10	IVVISHARES TR	10,849	$7M	2.2%	HOLD
11	VTVVANGUARD INDEX FDS	34,871	$7M	2.1%	HOLD
12	QQQINVESCO QQQ TR	11,740	$7M	2.1%	HOLD
13	NFLXNETFLIX INC	66,055	$6M	1.9%	ADD 4%
14	BSCQINVESCO EXCH TRD SLF IDX FD	319,873	$6M	1.9%	ADD 53%
15	MINTPIMCO ETF TR	58,049	$6M	1.8%	ADD 127%
16	METAMETA PLATFORMS INC	9,987	$6M	1.8%	ADD 2%
17	LLYELI LILLY & CO	5,586	$5M	1.6%	ADD 5%
18	GEVGE VERNOVA INC	5,260	$5M	1.4%	ADD 5%
19	COSTCOSTCO WHSL CORP NEW	4,550	$5M	1.4%	TRIM −28%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	9,432	$5M	1.4%	HOLD
21	JAAAJANUS DETROIT STR TR	75,794	$4M	1.2%	ADD 3%
22	JPMJPMORGAN CHASE & CO	12,965	$4M	1.2%	ADD 94%
23	ABBVABBVIE INC	17,516	$4M	1.2%	ADD 2%
24	ISRGINTUITIVE SURGICAL INC	7,465	$3M	1.1%	HOLD
25	TSLATESLA INC	8,827	$3M	1.0%	ADD 9%
26	TJXTJX COS INC NEW	19,245	$3M	0.9%	ADD 8%
27	IBDRISHARES TR	124,358	$3M	0.9%	ADD 55%
28	BSCRINVESCO EXCH TRD SLF IDX FD	152,110	$3M	0.9%	HOLD
29	PWRQUANTA SVCS INC	5,367	$3M	0.9%	ADD 13%
30	IBDSISHARES TR	119,133	$3M	0.9%	ADD 59%
31	JNJJOHNSON & JOHNSON	10,670	$3M	0.8%	ADD 219%
32	FIXCOMFORT SYS USA INC	1,878	$3M	0.8%	ADD 12%
33	BSJQINVESCO EXCH TRD SLF IDX FD	107,071	$2M	0.8%	NEW
34	LNGCheniere Energy, Inc	8,724	$2M	0.8%	ADD 7%
35	ANETARISTA NETWORKS INC	19,844	$2M	0.7%	ADD 6%
36	BSCSINVESCO EXCH TRD SLF IDX FD	118,289	$2M	0.7%	NEW
37	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	82,846	$2M	0.7%	HOLD
38	IBTGISHARES TR	105,204	$2M	0.7%	ADD 5%
39	XOMEXXON MOBIL CORP	14,196	$2M	0.7%	ADD 4%
40	LINLINDE PLC	4,779	$2M	0.7%	HOLD
41	MAMASTERCARD INCORPORATED	4,731	$2M	0.7%	ADD 5%
42	COPCONOCOPHILLIPS	17,671	$2M	0.7%	HOLD
43	IBTHISHARES TR	103,515	$2M	0.7%	HOLD
44	VRTXVERTEX PHARMACEUTICALS INC	5,037	$2M	0.7%	HOLD
45	MCKMCKESSON CORP	2,553	$2M	0.7%	HOLD
46	ACIOETF SER SOLUTIONS	51,630	$2M	0.7%	HOLD
47	JEPIJPMorgan Equity Premium Income ETF	37,842	$2M	0.7%	HOLD
48	VVISA INC	6,969	$2M	0.6%	HOLD
49	IBTIISHARES TR	92,546	$2M	0.6%	ADD 465%
50	RSPINVESCO EXCHANGE TRADED FD T	10,651	$2M	0.6%	TRIM −6%
51	TTTRANE TECHNOLOGIES PLC	4,792	$2M	0.6%	HOLD
52	MCOMOODYS CORP	4,548	$2M	0.6%	HOLD
53	ICEINTERCONTINENTAL EXCHANGE IN	12,448	$2M	0.6%	HOLD
54	VOOVANGUARD INDEX FDS	3,242	$2M	0.6%	TRIM −4%
55	CORCENCORA INC	6,055	$2M	0.6%	HOLD
56	PLTRPALANTIR TECHNOLOGIES INC	12,914	$2M	0.6%	ADD 15%
57	PANWPALO ALTO NETWORKS INC	11,689	$2M	0.6%	TRIM −2%
58	BILSSPDR SERIES TRUST	18,801	$2M	0.6%	TRIM −4%
59	LRCXLAM RESEARCH CORP	8,520	$2M	0.6%	ADD 3%
60	SPYSTATE STR SPDR S&P 500 ETF T	2,796	$2M	0.6%	HOLD
61	FANGDIAMONDBACK ENERGY INC	8,267	$2M	0.5%	TRIM −4%
62	CATCATERPILLAR INC	2,289	$2M	0.5%	ADD 5%
63	IBDTISHARES TR	63,379	$2M	0.5%	ADD 10%
64	DSTLETF SER SOLUTIONS	27,355	$2M	0.5%	TRIM −5%
65	IBDUISHARES TR	65,311	$2M	0.5%	ADD 9%
66	IWFISHARES TR	3,469	$1M	0.5%	HOLD
67	KKRKKR & CO INC	14,127	$1M	0.4%	HOLD
68	HDHOME DEPOT INC	3,641	$1M	0.4%	ADD 13%
69	INTCINTEL CORP	26,543	$1M	0.4%	TRIM −3%
70	AMDADVANCED MICRO DEVICES INC	5,710	$1M	0.4%	ADD 26%
71	WMTWALMART INC	8,972	$1M	0.3%	ADD 13%
72	GSGOLDMAN SACHS GROUP INC	1,310	$1M	0.3%	ADD 2%
73	BACBANK AMERICA CORP	21,613	$1M	0.3%	ADD 4%
74	IBHFISHARES TR	45,416	$1M	0.3%	ADD 392%
75	TDGTRANSDIGM GROUP INC	885	$1M	0.3%	HOLD
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,965	$1M	0.3%	ADD 4%
77	KOCOCA COLA CO	12,885	$979,904	0.3%	ADD 2%
78	MCDMCDONALDS CORP	3,068	$953,504	0.3%	ADD 7%
79	SMMDISHARES TR	12,406	$947,198	0.3%	TRIM −7%
80	AJGGALLAGHER ARTHUR J & CO	4,357	$943,639	0.3%	ADD 14%
81	BILSPDR SERIES TRUST	10,226	$937,111	0.3%	HOLD
82	CVXCHEVRON CORP NEW	4,478	$926,498	0.3%	ADD 6%
83	KLACKLA CORP	615	$905,532	0.3%	HOLD
84	SCHDSCHWAB STRATEGIC TR	28,709	$880,792	0.3%	HOLD
85	PGPROCTER AND GAMBLE CO	5,878	$849,018	0.3%	ADD 22%
86	GEGE AEROSPACE	2,916	$827,473	0.3%	ADD 4%
87	APHAMPHENOL CORP	6,230	$787,160	0.2%	HOLD
88	MRKMERCK & CO INC	6,448	$775,630	0.2%	ADD 11%
89	VOVANGUARD INDEX FDS	2,674	$767,919	0.2%	HOLD
90	CCITIGROUP INC	6,666	$755,991	0.2%	ADD 4%
91	RTXRTX CORPORATION	3,815	$735,913	0.2%	ADD 8%
92	CSCOCISCO SYS INC	9,468	$734,622	0.2%	ADD 8%
93	SCHXSCHWAB U.S. LARGE-CAP ETF	28,600	$733,304	0.2%	HOLD
94	MSMORGAN STANLEY	4,247	$698,929	0.2%	HOLD
95	QUALISHARES TR	3,491	$669,609	0.2%	HOLD
96	ETNEATON CORP PLC	1,781	$637,010	0.2%	ADD 32%
97	SPYGSPDR SERIES TRUST STATE STREET SPD	6,170	$604,105	0.2%	TRIM −16%
98	TMOTHERMO FISHER SCIENTIFIC INC	1,209	$594,260	0.2%	ADD 11%
99	PLDPROLOGIS INC.	4,451	$588,333	0.2%	ADD 16%
100	NEENEXTERA ENERGY INC	6,116	$568,054	0.2%	ADD 44%
101	HONHONEYWELL INTL INC	2,512	$567,787	0.2%	ADD 4%
102	AXPAMERICAN EXPRESS CO	1,856	$561,403	0.2%	ADD 7%
103	IBDVISHARES TR	25,574	$559,815	0.2%	NEW
104	PHYSSprott Physical Gold Trust	15,640	$554,282	0.2%	HOLD
105	TXNTEXAS INSTRS INC	2,808	$545,199	0.2%	ADD 3%
106	CRMSALESFORCE INC	2,831	$528,463	0.2%	ADD 65%
107	WFCWELLS FARGO CO NEW	6,600	$525,426	0.2%	ADD 7%
108	ORCLORACLE CORP	3,562	$524,006	0.2%	HOLD
109	MOATVANECK ETF TRUST	5,282	$510,769	0.2%	TRIM −16%
110	ADIANALOG DEVICES INC	1,572	$500,116	0.2%	ADD 4%
111	ABTABBOTT LABS	4,680	$480,496	0.1%	ADD 17%
112	UNHUNITEDHEALTH GROUP INC	1,709	$462,438	0.1%	ADD 92%
113	PMPHILIP MORRIS INTL INC	2,733	$451,874	0.1%	HOLD
114	AMATAPPLIED MATLS INC	1,284	$438,858	0.1%	ADD 8%
115	IUSVISHARES TR	4,217	$431,188	0.1%	HOLD
116	DECKDECKERS OUTDOOR CORP	4,200	$420,378	0.1%	ADD 4%
117	EMREMERSON ELEC CO	3,093	$405,245	0.1%	ADD 2%
118	GLDSPDR GOLD TR	935	$402,321	0.1%	HOLD
119	DISDISNEY WALT CO	4,056	$390,917	0.1%	ADD 12%
120	MUMICRON TECHNOLOGY INC	1,114	$376,354	0.1%	ADD 18%
121	PEPPEPSICO INC	2,422	$376,112	0.1%	ADD 69%
122	USHYISHARES TR	9,704	$357,495	0.1%	HOLD
123	LOWLOWES COS INC	1,478	$349,222	0.1%	ADD 13%
124	VUGVANGUARD INDEX FDS	784	$342,443	0.1%	TRIM −12%
125	MGKVanguard Mega Cap Growth ETF	910	$334,370	0.1%	TRIM −5%
126	DHID R HORTON INC	2,436	$334,268	0.1%	HOLD
127	PHPARKER-HANNIFIN CORP	371	$332,134	0.1%	ADD 16%
128	KMIKINDER MORGAN INC DEL	9,865	$330,773	0.1%	TRIM −2%
129	SPGIS&P GLOBAL INC	774	$329,213	0.1%	ADD 91%
130	GILDGILEAD SCIENCES INC	2,325	$324,035	0.1%	HOLD
131	VZVERIZON COMMUNICATIONS INC	6,431	$322,836	0.1%	TRIM −27%
132	IBMINTERNATIONAL BUSINESS MACHS	1,319	$319,647	0.1%	ADD 17%
133	WELLWELLTOWER INC	1,550	$306,451	0.1%	NEW
134	WMWASTE MGMT INC DEL	1,309	$300,795	0.1%	NEW
135	ACNACCENTURE PLC IRELAND	1,511	$299,616	0.1%	TRIM −20%
136	NXSTNEXSTAR MEDIA GROUP INC	1,608	$290,775	0.1%	HOLD
137	VTIVANGUARD INDEX FDS	904	$290,012	0.1%	HOLD
138	IBHGISHARES TR	13,066	$289,151	0.1%	TRIM −5%
139	SYKSTRYKER CORPORATION	878	$288,502	0.1%	ADD 5%
140	LMTLOCKHEED MARTIN CORP	473	$285,876	0.1%	ADD 3%
141	AMGNAMGEN INC	809	$284,647	0.1%	ADD 3%
142	MRSHMARSH & MCLENNAN COS INC	1,638	$284,111	0.1%	HOLD
143	ASMLASML HOLDING N V	208	$274,733	0.1%	HOLD
144	BMYBRISTOL-MYERS SQUIBB CO	4,471	$271,166	0.1%	HOLD
145	UBERUBER TECHNOLOGIES INC	3,750	$269,738	0.1%	ADD 9%
146	ATOATMOS ENERGY CORP	1,448	$267,475	0.1%	NEW
147	BXBLACKSTONE INC	2,306	$265,167	0.1%	HOLD
148	BKNGBOOKING HOLDINGS INC	62	$261,207	0.1%	TRIM −6%
149	IWBISHARES TR	725	$258,506	0.1%	HOLD
150	ADPAUTOMATIC DATA PROCESSING IN	1,261	$256,210	0.1%	NEW
151	AZOAUTOZONE INC	75	$253,333	0.1%	HOLD
152	USMVISHARES TR	2,696	$250,036	0.1%	HOLD
153	BKRBAKER HUGHES COMPANY	4,074	$248,718	0.1%	NEW
154	SCHWSCHWAB CHARLES CORP	2,622	$246,416	0.1%	HOLD
155	RSGREPUBLIC SVCS INC	1,123	$245,959	0.1%	TRIM −22%
156	ALOYREALLOYS INC	25,146	$245,425	0.1%	NEW
157	INTUINTUIT	566	$244,727	0.1%	ADD 39%
158	ITWILLINOIS TOOL WKS INC	914	$237,905	0.1%	HOLD
159	DGROISHARES CORE DIVIDEND GROWTH ETF	3,384	$237,489	0.1%	HOLD
160	TELTE CONNECTIVITY PLC	1,132	$236,611	0.1%	TRIM −3%
161	TAT&T INC	8,136	$235,863	0.1%	TRIM −31%
162	UNPUNION PAC CORP	943	$228,791	0.1%	TRIM −42%
163	DEDEERE & CO	374	$210,674	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

82K

102K

103K

105K

106K

111K

$19M

AAPLAPPLE INC

42K

53K

54K

56K

59K

$15M

MSFTMICROSOFT CORP

30K

35K

36K

37K

40K

$15M

RWLInvesco S&P 500 Revenue ETF

87K

85K

87K

88K

90K

$10M

APLDAPPLIED DIGITAL CORP

—

71K

373K

$9M

AMZNAMAZON COM INC

30K

41K

39K

41K

44K

$9M

GOOGALPHABET INC

28K

31K

$9M

AVGOBROADCOM INC

10K

21K

22K

23K

24K

$8M

GOOGLALPHABET INC

18K

22K

21K

25K

$7M

IVVISHARES TR

10K

11K

$7M

VTVVANGUARD INDEX FDS

46K

34K

35K

$7M

QQQINVESCO QQQ TR

11K

12K

$7M

NFLXNETFLIX INC

64K

66K

$6M

BSCQINVESCO EXCH TRD SLF IDX FD

116K

138K

148K

170K

209K

320K

$6M

MINTPIMCO ETF TR

73K

26K

24K

27K

26K

58K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TFR Capital, LLC.