Tfr Capital, Llc. Reduced Holdings in Q2 2025

Tfr Capital, Llc.

  • $268 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-1.32K
- 3.25%
$167.32 - $223.3 $220K - $294K
39.2K $8.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-410
- 3.68%
$498.8 - $620.9 $205K - $255K
10.7K $6.66M
GOOG
Alphabet Inc.

Communication Services
-441
- 1.42%
$146.58 - $180.01 $64.6K - $79.4K
30.6K $5.43M
UNH
Unitedhealth Group Inc

Healthcare
-160
- 2.41%
$274.35 - $599.47 $43.9K - $95.9K
6.49K $2.02M
GOOGL
Alphabet Inc.

Communication Services
-942
- 4.27%
$144.7 - $178.6 $136K - $168K
21.1K $3.72M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.9K
- 7.39%
$100.04 - $100.54 $190K - $191K
23.9K $2.4M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-2.05K
- 8.05%
$99.1 - $99.49 $203K - $204K
23.4K $2.32M
MA
Mastercard Inc

Financial Services
-87
- 2.03%
$479.92 - $590.74 $41.8K - $51.4K
4.2K $2.36M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-660
- 5.6%
$152.93 - $181.74 $101K - $120K
11.1K $2.02M
MRK
Merck & Co., Inc.

Healthcare
-1.08K
- 4.81%
$73.47 - $87.12 $79.6K - $94.4K
21.5K $1.7M
JPM
Jpmorgan Chase & CO

Financial Services
-166
- 2.39%
$210.28 - $289.91 $34.9K - $48.1K
6.79K $1.97M
DSTL
ETF Ser Solution Distillate Us

ETFs
-1.54K
- 5.21%
$48.53 - $55.35 $74.5K - $85K
28K $1.55M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.58K
- 18.13%
$91.43 - $91.74 $236K - $237K
11.7K $1.07M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-2.2K
- 13.63%
$54.81 - $67.78 $121K - $149K
14K $946K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-476
- 1.59%
$24.32 - $27.87 $11.6K - $13.3K
29.4K $778K
CVX
Chevron Corp

Energy
-93
- 2.01%
$133.73 - $168.51 $12.4K - $15.7K
4.54K $650K
HON
Honeywell International Inc

Industrials
-888
- 25.31%
$182.86 - $232.88 $162K - $207K
2.62K $610K
JNJ
Johnson & Johnson

Healthcare
-1.07K
- 24.26%
$146.36 - $159.82 $157K - $171K
3.35K $511K
GS
Goldman Sachs Group Inc

Financial Services
-21
- 1.57%
$462.22 - $707.75 $9.71K - $14.9K
1.31K $929K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.39K
- 17.32%
N/A
6.62K $568K
ADBE
Adobe Inc.

Technology
-592
- 43.34%
$340.0 - $420.68 $201K - $249K
774 $299K
C
Citigroup Inc

Financial Services
-344
- 4.86%
$58.13 - $85.12 $20K - $29.3K
6.74K $573K
WFC
Wells Fargo & Company

Financial Services
-86
- 1.26%
$60.98 - $80.12 $5.24K - $6.89K
6.72K $538K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-822
- 19.71%
$85.42 - $94.39 $70.2K - $77.6K
3.35K $314K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-174
- 1.65%
$35.3 - $37.51 $6.14K - $6.53K
10.4K $390K
AMAT
Applied Materials Inc

Technology
-1.42K
- 53.49%
$126.95 - $183.52 $181K - $261K
1.24K $226K
RSG
Republic Services, Inc.

Industrials
-40
- 2.73%
$227.2 - $258.07 $9.09K - $10.3K
1.42K $350K
EMR
Emerson Electric CO

Industrials
-57
- 1.85%
$94.15 - $133.33 $5.37K - $7.6K
3.03K $404K
VUG
Vanguard Growth ETF

ETFs
-1
- 0.11%
$329.49 - $438.4 $329 - $438
901 $394K
DHI
Horton D R Inc

Consumer Cyclical
-128
- 4.98%
$115.1 - $129.63 $14.7K - $16.6K
2.44K $314K
SYK
Stryker Corp

Healthcare
-1
- 0.12%
$337.37 - $395.63 $337 - $396
836 $330K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-32
- 3.3%
$273.67 - $366.17 $8.76K - $11.7K
937 $343K
VTI
Vanguard Total Stock Market Et

ETFs
-181
- 16.68%
$243.75 - $303.93 $44.1K - $55K
904 $274K
GLD
Spdr Gold Trust

ETFs
-34
- 3.51%
$273.71 - $316.29 $9.31K - $10.8K
935 $285K
CMCSA
Comcast Corp

Communication Services
-422
- 5.66%
$32.84 - $36.72 $13.9K - $15.5K
7.04K $251K
XLK
Technology Sector Spdr

ETFs
-506
- 38.36%
$179.73 - $253.23 $90.9K - $128K
813 $205K
APH
Amphenol Corp

Technology
-865
- 21.08%
$59.09 - $98.75 $51.1K - $85.4K
3.24K $319K
ITW
Illinois Tool Works Inc

Industrials
-64
- 6.58%
$218.41 - $252.43 $14K - $16.2K
908 $224K
RELX
Relx PLC

Communication Services
-272
- 5.99%
$45.31 - $55.66 $12.3K - $15.1K
4.27K $231K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-1.45K
- 12.48%
$19.44 - $19.88 $28.2K - $28.8K
10.2K $201K
DGRO
Ishares Core Dividend Growth E

ETFs
-203
- 5.71%
$55.22 - $63.94 $11.2K - $13K
3.35K $214K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-631
- 6.83%
$22.98 - $23.27 $14.5K - $14.7K
8.61K $200K
Activity Summary
Buys All Purchases 113 New Holdings 17 Increased Positions 96 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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