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TFR Capital, LLC.

Q4 2025 13F Holdings

  • Location
    plano, TX
  • Num holdings

    161

  • Value ($000)

    $301,907

  • Date Filed
    01/27/2026
  • Form type
    13F-HR
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$19.76M
7 %

105,949

M
MSFT

MICROSOFT CORP

COM
594918104
$17.68M
6 %

36,564

A
AAPL

APPLE INC

COM
037833100
$15.2M
5 %

55,908

R
RWL

INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE
46138G698
$10.28M
3 %

89,813

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$9.63M
3 %

30,702

A
AMZN

AMAZON COM INC

COM
023135106
$9.38M
3 %

40,637

A
AVGO

BROADCOM INC

COM
11135F101
$8.12M
3 %

23,465

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$7.56M
3 %

11,031

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$7.18M
2 %

11,694

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$6.74M
2 %

35,271

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