TFR Capital, LLC.

Q2 2025 13F Holdings

  • Location
    plano, TX
  • Num holdings

    164

  • Value ($000)

    $276,151

  • Date Filed
    07/24/2025
  • Form type
    restatement
  • CIK
    0002059325
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$17.61 M
6 %

35,398

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$16.30 M
6 %

103,150

AAPL
AAPL

APPLE INC

COM
037833100
$11.10 M
4 %

54,107

RWL
RWL

INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE
46138G698
$9.07 M
3 %

86,971

AMZN
AMZN

AMAZON COM INC

COM
023135106
$8.60 M
3 %

39,197

NFLX
NFLX

NETFLIX INC

COM
64110L106
$7.77 M
3 %

5,802

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$6.66 M
2 %

10,726

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$6.31 M
2 %

11,444

BSCP
BSCP

INVESCO EXCH TRD SLF IDX FD

BULSHS 2025 CB
46138J825
$6.19 M
2 %

299,375

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$6.07 M
2 %

34,326

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