Managers / Q3 2025 · view latest →
TFR Capital, LLC.
CIK 0002059325 · 5801 TENNYSON PKWY, SUITE 150, PLANO, TX, 75024 · 8007650397
Summary
Tfr Capital, LLC. reported $300M in U.S.-listed holdings across 163 positions for Q3 2025.
Its largest position, NVDA, represents 6.6% of the portfolio.
Compared with Q2 2025, the fund opened 8 new positions and exited 9.
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 · 66.2% · $198M
- ETP · 30.1% · $90M
- Other · 2.9% · $9M
- ADR · 0.3% · $1M
- REIT · 0.3% · $912,791
- Other · 0.2% · $463,257
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| T7DTRANSDIGM GROUP INC | NEW | +923 | 923 | +$1M | $1M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +3.0K | 3.0K | +$825,861 | $825,861 |
| AMDADVANCED MICRO DEVICES INC | NEW | +4.1K | 4.1K | +$659,132 | $659,132 |
| ISHARES TR | NEW | +20.6K | 20.6K | +$526,324 | $526,324 |
| KMIKINDER MORGAN INC DEL | NEW | +10.1K | 10.1K | +$285,761 | $285,761 |
| TE CONNECTIVITY PLC | NEW | +1.2K | 1.2K | +$257,728 | $257,728 |
| BKRBAKER HUGHES COMPANY | NEW | +4.2K | 4.2K | +$205,939 | $205,939 |
| ASML HOLDING N V | NEW | +208 | 208 | +$201,363 | $201,363 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 6.57% | $20M | 105.5K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 6.23% | $19M | 36.0K |
| 3 | IBDQISHARES TR | CORE S&P500 ETF · IBONDS 25 TRM TS · IBONDS DEC25 ETF · IBONDS 27 TRM TS · IBONDS 26 TRM TS | 5.74% | $17M | 431.9K |
| 4 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2025 HY · BULSHS 2027 CB | 5.14% | $15M | 746.1K |
| 5 | AAPLAPPLE INChistory → | COM | 4.62% | $14M | 54.4K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 4.20% | $13M | 51.6K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 3.25% | $10M | 87.9K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.89% | $9M | 39.4K |
| 9 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS | 2.85% | $9M | 38.1K |
| 10 | NFLXNETFLIX INChistory → | COM | 2.49% | $7M | 6.2K |
| 11 | AVGOBROADCOM INChistory → | COM | 2.49% | $7M | 22.6K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 2.36% | $7M | 9.6K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.30% | $7M | 11.5K |
| 14 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.86% | $6M | 6.0K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.59% | $5M | 9.4K |
| 16 | LLYELI LILLY & COhistory → | COM | 1.27% | $4M | 5.0K |
| 17 | ABBVABBVIE INChistory → | COM | 1.27% | $4M | 16.4K |
| 18 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.19% | $4M | 70.2K |
| 19 | TSLATESLA INChistory → | COM | 1.18% | $4M | 7.9K |
| 20 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.09% | $3M | 7.3K |
| 21 | GEVGE VERNOVA INChistory → | COM | 1.00% | $3M | 4.9K |
| 22 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.90% | $3M | 26.6K |
| 23 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 0.88% | $3M | 82.2K |
| 24 | ANETARISTA NETWORKS INC | COM SHS | 0.83% | $2M | 17.0K |
| 25 | MAMASTERCARD INCORPORATED | CL A | 0.80% | $2M | 4.2K |
| 26 | TJXTJX COS INC NEW | COM | 0.80% | $2M | 16.6K |
| 27 | PANWPALO ALTO NETWORKS INC | COM | 0.80% | $2M | 11.8K |
| 28 | LINDE PLC | SHS | 0.76% | $2M | 4.8K |
| 29 | SPDR SERIES TRUST | BLOOMBERG 3-12 M | 0.75% | $2M | 22.5K |
| 30 | VVISA INC | COM CL A | 0.74% | $2M | 6.5K |
| 31 | ETF SER SOLUTIONS | APTUS COLLRD INV | 0.72% | $2M | 49.5K |
| 32 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.71% | $2M | 11.2K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.71% | $2M | 6.7K |
| 34 | DUTMOODYS CORP | COM | 0.70% | $2M | 4.4K |
| 35 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.69% | $2M | 36.2K |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.69% | $2M | 12.2K |
| 37 | TRANE TECHNOLOGIES PLC | SHS | 0.66% | $2M | 4.7K |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.65% | $2M | 10.7K |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.65% | $2M | 4.9K |
| 40 | SPDR S&P 500 ETF TR | TR UNIT | 0.64% | $2M | 2.9K |
| 41 | MCKMCKESSON CORP | COM | 0.64% | $2M | 2.5K |
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 ↗.