Managers / Q1 2026
TFR Capital, LLC.
CIK 0002059325 · 5801 TENNYSON PKWY, SUITE 150, PLANO, TX, 75024 · 8007650397
Summary
Tfr Capital, LLC. reported $326M in U.S.-listed holdings across 190 positions for Q1 2026.
Its largest position, NVDA, represents 5.7% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 67.1% · $219M
- ETP · 30.4% · $99M
- Other · 1.8% · $6M
- ADR · 0.3% · $1M
- REIT · 0.3% · $894,784
- Other · 0.2% · $554,282
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | NEW | +107.1K | 107.1K | +$2M | $2M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +118.3K | 118.3K | +$2M | $2M |
| ISHARES TR | NEW | +25.6K | 25.6K | +$559,815 | $559,815 |
| WELLWELLTOWER INC | NEW | +1.6K | 1.6K | +$306,451 | $306,451 |
| WMWASTE MGMT INC DEL | NEW | +1.3K | 1.3K | +$300,795 | $300,795 |
| ATOATMOS ENERGY CORP | NEW | +1.4K | 1.4K | +$267,475 | $267,475 |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +1.3K | 1.3K | +$256,210 | $256,210 |
| BKRBAKER HUGHES COMPANY | NEW | +4.1K | 4.1K | +$248,718 | $248,718 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · IBONDS DEC2026 · IBONDS 27 ETF · IBONDS 26 TRM TS · IBONDS 27 TRM TS · IBONDS 28 TRM TS | 6.07% | $20M | 555.6K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 5.67% | $18M | 106.0K |
| 3 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 4.73% | $15M | 53.7K |
| 4 | AAPLAPPLE INChistory → | COM | 4.43% | $14M | 56.9K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.36% | $14M | 38.3K |
| 6 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 26 · INVSCO BLSH 28 | 4.34% | $14M | 697.3K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 3.19% | $10M | 90.4K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.66% | $9M | 41.7K |
| 9 | APLDAPPLIED DIGITAL CORPhistory → | COM NEW | 2.55% | $8M | 350.3K |
| 10 | AVGOBROADCOM INChistory → | COM | 2.16% | $7M | 22.7K |
| 11 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 2.10% | $7M | 34.9K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.08% | $7M | 11.7K |
| 13 | NFLXNETFLIX INC.history → | COM | 1.91% | $6M | 64.9K |
| 14 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.79% | $6M | 58.0K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.67% | $5M | 9.5K |
| 16 | GEVGE VERNOVA INChistory → | COM | 1.41% | $5M | 5.3K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.39% | $5M | 9.4K |
| 18 | LLYELI LILLY & COhistory → | COM | 1.27% | $4M | 4.5K |
| 19 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.22% | $4M | 4.0K |
| 20 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.17% | $4M | 75.8K |
| 21 | JPMJPMORGAN CHASE & COhistory → | COM | 1.17% | $4M | 13.0K |
| 22 | ABBVABBVIE INChistory → | COM | 1.08% | $4M | 16.2K |
| 23 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.06% | $3M | 7.5K |
| 24 | TSLATESLA INC | COM | 0.92% | $3M | 8.1K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.80% | $3M | 10.7K |
| 26 | TJXTJX COS INC NEW | COM | 0.80% | $3M | 16.3K |
| 27 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 0.74% | $2M | 82.8K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.74% | $2M | 14.2K |
| 29 | LINDE PLC | SHS | 0.73% | $2M | 4.8K |
| 30 | PWRQUANTA SVCS INC | COM | 0.72% | $2M | 4.3K |
| 31 | COPCONOCOPHILLIPS | COM | 0.72% | $2M | 17.7K |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.69% | $2M | 5.0K |
| 33 | MCKMCKESSON CORP | COM | 0.68% | $2M | 2.6K |
| 34 | ETF SER SOLUTIONS | APTUS COLLRD INV | 0.66% | $2M | 51.6K |
| 35 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.66% | $2M | 37.8K |
| 36 | FIXCOMFORT SYS USA INC | COM | 0.64% | $2M | 1.5K |
| 37 | MAMASTERCARD INCORPORATED | CL A | 0.63% | $2M | 4.1K |
| 38 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.63% | $2M | 10.7K |
| 39 | TRANE TECHNOLOGIES PLC | SHS | 0.61% | $2M | 4.8K |
| 40 | DUTMOODYS CORP | COM | 0.61% | $2M | 4.5K |
| 41 | LNGCHENIERE ENERGY INC | COM NEW | 0.61% | $2M | 7.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.