TFR Capital, LLC.

Q4 2024 13F Holdings

  • Location
    plano, TX
  • Num holdings

    115

  • Value ($000)

    $201,310

  • Date Filed
    03/06/2025
  • 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 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
$12.49M
6 %

29,639

NVDA
NVDA

NVIDIA CORPORATION

COM
$11.08M
6 %

82,471

AAPL
AAPL

APPLE INC

COM
$10.55M
5 %

42,143

RWL
RWL

INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE
$8.52M
4 %

87,026

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
$7.79M
4 %

46,016

MINT
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
$7.35M
4 %

73,251

AMZN
AMZN

AMAZON COM INC

COM
$6.61M
3 %

30,132

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$5.86M
3 %

9,959

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$5.75M
3 %

11,238

GOOG
GOOG

ALPHABET INC

CAP STK CL C
$5.43M
3 %

28,487

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