Tfr Capital, Llc. Portfolio Holdings

Tfr Capital, Llc.

$268 Million
Q2 2025

Tfr Capital, Llc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $268 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.6M, Nvidia Corp with a value of $16.3M, Apple Inc. with a value of $11.1M, Invesco Exchange Traded Fd Tr with a value of $9.07M, and Amazon Com Inc with a value of $8.6M.

Examining the 13F form we can see an decrease of $240B in the current position value, from $240B to 268M.

Tfr Capital, Llc. is based out at Plano, TX

Below you can find more details about Tfr Capital, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $268 Million

ETFs: $83.7 Million

Technology: $62.1 Million

Financial Services: $26.3 Million

Communication Services: $22.8 Million

Healthcare: $22 Million

Consumer Cyclical: $20.1 Million

Industrials: $10.9 Million

Consumer Defensive: $10.7 Million

Other: $9.21 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DECK Deckers Outdoor Corp Consumer Cyclical	$2.78B	$341,000 0.13% of portfolio	3,311	Q2 2025 New
NXST Nexstar Media Group, Inc. Communication Services	$7.37B	$278,000 0.1% of portfolio	1,608	Q4 2024 New

Summary

Portfolio
No. of Stocks 150
Current Value $268 Million
Prior Value $240 Billion
Filing
Period Q2 2025
Filing Date July 24, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 17 stocks
Additional Purchases 96 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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