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TFR Capital, LLC. 13F Holdings
Holdings from the most recent 13F from TFR Capital, LLC.
Filed: 2025-05-01 (Q1 2025) | Holdings: 150 | Value: $240.2M | 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 | Add 17% ($1.9M) | 5.43% | $13.1M | +9.15% | |||
| AAPL - APPLE INC | Add 26% ($2.4M) | 4.89% | $11.8M | -0.92% | |||
| NVDA - NVIDIA CORPORATION | Add 23% ($2.1M) | 4.58% | $11.0M | +24.12% | |||
| RWL - INVESCO EXCH TRADED FD TR II | Reduce 3% $(242.7K) | 3.50% | $8.4M | +3.27% | |||
| AMZN - AMAZON COM INC | Add 34% ($2.0M) | 3.21% | $7.7M | +11.56% | |||
| IVV - ISHARES TR | Add 12% ($661.4K) | 2.60% | $6.3M | +6.10% | |||
| BSCP - INVESCO EXCH TRD SLF IDX FD | Add 56% ($2.1M) | 2.48% | $5.9M | +0.45% | |||
| VTV - VANGUARD INDEX FDS | Reduce 26% $(2.1M) | 2.44% | $5.9M | +2.98% | |||
| COST - COSTCO WHSL CORP NEW | Add 14% ($657.3K) | 2.29% | $5.5M | +0.71% | |||
| NFLX - NETFLIX INC | Add 11% ($523.2K) | 2.20% | $5.3M | +9.22% | |||
| QQQ - INVESCO QQQ TR | 2.20% | $5.3M | +8.92% | ||||
| GOOG - ALPHABET INC | Add 9% ($398.2K) | 2.02% | $4.8M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 24% ($934.7K) | 1.99% | $4.8M | -8.05% | |||
| LLY - ELI LILLY & CO | Add 17% ($558.3K) | 1.64% | $3.9M | -6.50% | |||
| AVGO - BROADCOM INC | Add 122% ($2.0M) | 1.48% | $3.6M | ||||
| UNH - UNITEDHEALTH GROUP INC | Add 22% ($635.8K) | 1.45% | $3.5M | -24.19% | |||
| ISRG - INTUITIVE SURGICAL INC | Add 13% ($386.8K) | 1.45% | $3.5M | +5.76% | |||
| GOOGL - ALPHABET INC | Add 24% ($666.3K) | 1.42% | $3.4M | ||||
| ABBV - ABBVIE INC | Add 15% ($427.0K) | 1.33% | $3.2M | -2.74% | |||
| META - META PLATFORMS INC | Add 50% ($945.2K) | 1.17% | $2.8M | +19.58% | |||
| JAAA - JANUS DETROIT STR TR | New Purchase | 1.14% | $2.7M | +0.71% | |||
| BSCQ - INVESCO EXCH TRD SLF IDX FD | Add 19% ($428.0K) | 1.12% | $2.7M | +0.25% | |||
| MINT - PIMCO ETF TR | Reduce 65% $(4.8M) | 1.08% | $2.6M | ||||
| BILS - SPDR SER TR | Reduce 9% $(247.8K) | 1.05% | $2.5M | +0.36% | |||
| MA - MASTERCARD INCORPORATED | Add 19% ($373.3K) | 0.98% | $2.3M | +6.21% | |||
| COP - CONOCOPHILLIPS | Add 6% ($129.2K) | 0.97% | $2.3M | ||||
| VRTX - VERTEX PHARMACEUTICALS INC | Add 4% ($94.5K) | 0.96% | $2.3M | -10.94% | |||
| V - VISA INC | Add 26% ($453.1K) | 0.91% | $2.2M | ||||
| CMG - CHIPOTLE MEXICAN GRILL INC | Add 12% ($227.4K) | 0.90% | $2.2M | +3.04% | |||
| IBTF - ISHARES TR | New Purchase | 0.89% | $2.1M | +0.31% | |||
| PGR - PROGRESSIVE CORP | Add 5% ($97.9K) | 0.88% | $2.1M | +0.09% | |||
| LIN - LINDE PLC | New Purchase | 0.87% | $2.1M | ||||
| TSLA - TESLA INC | Add 41% ($605.1K) | 0.86% | $2.1M | +3.59% | |||
| ICE - INTERCONTINENTAL EXCHANGE IN | Add 22% ($372.9K) | 0.85% | $2.1M | ||||
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(24.9K) | 0.85% | $2.0M | ||||
| MRK - MERCK & CO INC | Add 31% ($474.7K) | 0.84% | $2.0M | -6.20% | |||
| BSJP - INVESCO EXCH TRD SLF IDX FD | New Purchase | 0.83% | $2.0M | +0.50% | |||
| MCO - MOODYS CORP | Add 15% ($258.0K) | 0.83% | $2.0M | ||||
| SCHG - SCHWAB STRATEGIC TR | Reduce 15% $(334.0K) | 0.81% | $2.0M | +8.08% | |||
| PANW - PALO ALTO NETWORKS INC | Reduce 8% $(155.6K) | 0.78% | $1.9M | +5.05% | |||
| ACN - ACCENTURE PLC IRELAND | Add 16% ($249.3K) | 0.77% | $1.8M | ||||
| TJX - TJX COS INC NEW | Add 39% ($516.6K) | 0.77% | $1.8M | -0.10% | |||
| BSCR - INVESCO EXCH TRD SLF IDX FD | New Purchase | 0.76% | $1.8M | +0.36% | |||
| SPY - SPDR S&P 500 ETF TR | Reduce 7% $(141.5K) | 0.73% | $1.7M | ||||
| JPM - JPMORGAN CHASE & CO. | New Purchase | 0.71% | $1.7M | ||||
| LNG - CHENIERE ENERGY INC | Add 3% ($43.7K) | 0.71% | $1.7M | +4.51% | |||
| DSTL - ETF SER SOLUTIONS | Reduce 2% $(32.5K) | 0.67% | $1.6M | +2.92% | |||
| IBTH - ISHARES TR | New Purchase | 0.67% | $1.6M | -0.29% | |||
| COR - CENCORA INC | New Purchase | 0.66% | $1.6M | ||||
| MCK - MCKESSON CORP | New Purchase | 0.66% | $1.6M | ||||
| ANET - ARISTA NETWORKS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DHI - D R HORTON INC | Reduce 100% | 0.00% | $0.00 | ||||
| FANG - DIAMONDBACK ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWF - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| KRE - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| BIL - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| XLF - SELECT SECTOR SPDR TR | Reduce 100% | 0.00% | $0.00 | ||||
| MOAT - VANECK ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| VOO - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||