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TFR Capital, LLC. 13F Holdings
Holdings from the most recent 13F from TFR Capital, LLC.
Filed: 2025-03-06 (Q4 2024) | Holdings: 115 | Value: $201.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | New Purchase | 6.21% | $12.5M | +19.43% | |||
| NVDA - NVIDIA CORPORATION | New Purchase | 5.50% | $11.1M | +25.85% | |||
| AAPL - APPLE INC | New Purchase | 5.24% | $10.6M | -14.55% | |||
| RWL - INVESCO EXCH TRADED FD TR II | New Purchase | 4.23% | $8.5M | +1.44% | |||
| VTV - VANGUARD INDEX FDS | New Purchase | 3.87% | $7.8M | -0.11% | |||
| MINT - PIMCO ETF TR | New Purchase | 3.65% | $7.4M | ||||
| AMZN - AMAZON COM INC | New Purchase | 3.28% | $6.6M | +4.22% | |||
| IVV - ISHARES TR | New Purchase | 2.91% | $5.9M | +4.22% | |||
| QQQ - INVESCO QQQ TR | New Purchase | 2.85% | $5.7M | +7.88% | |||
| GOOG - ALPHABET INC | New Purchase | 2.69% | $5.4M | ||||
| COST - COSTCO WHSL CORP NEW | New Purchase | 2.33% | $4.7M | +1.71% | |||
| NFLX - NETFLIX INC | New Purchase | 2.27% | $4.6M | +39.31% | |||
| BSCP - INVESCO EXCH TRD SLF IDX FD | New Purchase | 1.89% | $3.8M | +1.09% | |||
| GOOGL - ALPHABET INC | New Purchase | 1.67% | $3.4M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 1.62% | $3.3M | -1.52% | |||
| ISRG - INTUITIVE SURGICAL INC | New Purchase | 1.62% | $3.3M | +4.67% | |||
| LLY - ELI LILLY & CO | New Purchase | 1.57% | $3.2M | -15.26% | |||
| XLF - SELECT SECTOR SPDR TR | New Purchase | 1.49% | $3.0M | +3.32% | |||
| BILS - SPDR SER TR | New Purchase | 1.37% | $2.8M | +0.95% | |||
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 1.37% | $2.7M | -38.59% | |||
| MOAT - VANECK ETF TRUST | New Purchase | 1.34% | $2.7M | ||||
| SCHG - SCHWAB STRATEGIC TR | New Purchase | 1.27% | $2.6M | +6.99% | |||
| ABBV - ABBVIE INC | New Purchase | 1.16% | $2.3M | -10.38% | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | New Purchase | 1.16% | $2.3M | +2.36% | |||
| TSLA - TESLA INC | New Purchase | 1.14% | $2.3M | +9.79% | |||
| BSCQ - INVESCO EXCH TRD SLF IDX FD | New Purchase | 1.12% | $2.2M | +1.10% | |||
| AVGO - BROADCOM INC | New Purchase | 1.10% | $2.2M | ||||
| PANW - PALO ALTO NETWORKS INC | New Purchase | 1.08% | $2.2M | +10.79% | |||
| RSP - INVESCO EXCHANGE TRADED FD T | New Purchase | 1.04% | $2.1M | ||||
| KRE - SPDR SER TR | New Purchase | 1.03% | $2.1M | ||||
| COP - CONOCOPHILLIPS | New Purchase | 1.03% | $2.1M | ||||
| SPY - SPDR S&P 500 ETF TR | New Purchase | 0.98% | $2.0M | ||||
| META - META PLATFORMS INC | New Purchase | 0.95% | $1.9M | +9.57% | |||
| MA - MASTERCARD INCORPORATED | New Purchase | 0.94% | $1.9M | +7.18% | |||
| VRTX - VERTEX PHARMACEUTICALS INC | New Purchase | 0.91% | $1.8M | -8.62% | |||
| ACN - ACCENTURE PLC IRELAND | New Purchase | 0.89% | $1.8M | ||||
| DHI - D R HORTON INC | New Purchase | 0.89% | $1.8M | -8.09% | |||
| MCO - MOODYS CORP | New Purchase | 0.87% | $1.8M | ||||
| MRK - MERCK & CO INC | New Purchase | 0.85% | $1.7M | -16.94% | |||
| PGR - PROGRESSIVE CORP | New Purchase | 0.85% | $1.7M | +0.62% | |||
| VOO - VANGUARD INDEX FDS | New Purchase | 0.84% | $1.7M | +4.21% | |||
| DSTL - ETF SER SOLUTIONS | New Purchase | 0.82% | $1.7M | -1.19% | |||
| ANET - ARISTA NETWORKS INC | New Purchase | 0.78% | $1.6M | ||||
| V - VISA INC | New Purchase | 0.78% | $1.6M | ||||
| LNG - CHENIERE ENERGY INC | New Purchase | 0.76% | $1.5M | +12.92% | |||
| FANG - DIAMONDBACK ENERGY INC | New Purchase | 0.73% | $1.5M | -1.70% | |||
| ICE - INTERCONTINENTAL EXCHANGE IN | New Purchase | 0.72% | $1.5M | ||||
| BIL - SPDR SER TR | New Purchase | 0.65% | $1.3M | +1.01% | |||
| TJX - TJX COS INC NEW | New Purchase | 0.65% | $1.3M | +6.48% | |||
| IWF - ISHARES TR | New Purchase | 0.63% | $1.3M | +7.44% | |||