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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MCK Mckesson Corp Healthcare	$94.7B	$1.77 Million 0.66% of portfolio	2,421	Q2 2025 Added 2.89%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$1.68 Million 0.63% of portfolio	40,620	Q2 2025 Added 14.81%
MRK Merck & Co., Inc. Healthcare	$203B	$1.7 Million 0.63% of portfolio	21,470	Q2 2025 Reduced 4.81%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.67 Million 0.62% of portfolio	29,404	Q2 2025 Added 15.03%
PWR Quanta Services, Inc. Industrials	$56B	$1.62 Million 0.61% of portfolio	4,296	Q2 2025 Added 4.4%
KR Kroger CO Consumer Defensive	$52.6B	$1.63 Million 0.61% of portfolio	22,717	Q2 2025 Added 1.42%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$1.55 Million 0.58% of portfolio	27,952	Q2 2025 Reduced 5.21%
XOM Exxon Mobil Corp Energy	$442B	$1.4 Million 0.52% of portfolio	12,981	Q2 2025 Added 5.43%
HD Home Depot, Inc. Consumer Cyclical	$405B	$1.25 Million 0.47% of portfolio	3,420	Q2 2025 Added 5.39%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.22 Million 0.46% of portfolio	2,885	Q2 2025 Added 4.11%
FANG Diamondback Energy, Inc. Energy	$24.6B	$1.19 Million 0.44% of portfolio	8,653	Q2 2025 Added 0.7%
AJG Arthur J. Gallagher & Co. Financial Services	$61.1B	$1.1 Million 0.41% of portfolio	3,434	Q2 2025 Added 3.9%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.08 Million 0.4% of portfolio	5,828	Q2 2025 Added 1.92%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.07 Million 0.4% of portfolio	44,980	Q2 2025 Added 91.65%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.07 Million 0.4% of portfolio	11,666	Q2 2025 Reduced 18.13%
BAC Bank Of America Corp Financial Services	$381B	$996,000 0.37% of portfolio	21,058	Q2 2025 Added 8.59%
BLDR Builders First Source, Inc. Industrials	$21.5B	$972,000 0.36% of portfolio	8,332	Q2 2025 Added 5.2%
GS Goldman Sachs Group Inc Financial Services	$254B	$929,000 0.35% of portfolio	1,313	Q2 2025 Reduced 1.57%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$946,000 0.35% of portfolio	13,959	Q2 2025 Reduced 13.63%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$863,000 0.32% of portfolio	2,955	Q2 2025 Added 12.87%
CAT Caterpillar Inc Industrials	$218B	$868,000 0.32% of portfolio	2,236	Q2 2025 Added 8.91%
KO Coca Cola CO Consumer Defensive	$306B	$863,000 0.32% of portfolio	12,200	Q2 2025 Added 6.34%
PG Procter & Gamble CO Consumer Defensive	$368B	$796,000 0.3% of portfolio	4,999	Q2 2025 Added 1.75%
WMT Walmart Inc. Consumer Defensive	$281B	$793,000 0.3% of portfolio	8,117	Q2 2025 Added 8.26%
ORCL Oracle Corp Technology	$684B	$785,000 0.29% of portfolio	3,592	Q2 2025 Added 7.38%
VO Vanguard Mid Cap ETF ETFs	$0	$771,000 0.29% of portfolio	2,756	Q2 2025 Added 3.88%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$778,000 0.29% of portfolio	29,371	Q2 2025 Reduced 1.59%
FIX Comfort Systems Usa Inc Industrials	$25.7B	$769,000 0.29% of portfolio	1,435	Q2 2025 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$23.6B	$742,000 0.28% of portfolio	3,126	Q2 2025 Added 5.82%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$698,000 0.26% of portfolio	28,600	Q1 2025 Added 6.72%
SPYG Spdr Portfolio ETFs	$0	$711,000 0.26% of portfolio	7,467	Q2 2025 Added 0.2%
SO Southern CO Utilities	$102B	$689,000 0.26% of portfolio	7,511	Q2 2025 Added 12.78%
MS Morgan Stanley Financial Services	$250B	$633,000 0.24% of portfolio	4,500	Q2 2025 Added 11.86%
CVX Chevron Corp Energy	$302B	$650,000 0.24% of portfolio	4,540	Q2 2025 Reduced 2.01%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$635,000 0.24% of portfolio	3,477	Q4 2024 New
INTC Intel Corp Technology	$89.6B	$623,000 0.23% of portfolio	27,819	Q2 2025 Added 89.46%
HON Honeywell International Inc Industrials	$146B	$610,000 0.23% of portfolio	2,620	Q2 2025 Reduced 25.31%
ETN Eaton Corp PLC Industrials	$145B	$626,000 0.23% of portfolio	1,755	Q2 2025 New
FICO Fair Isaac Corp Technology	$33.3B	$594,000 0.22% of portfolio	325	Q2 2025 Added 150.0%
CSCO Cisco Systems, Inc. Technology	$293B	$590,000 0.22% of portfolio	8,513	Q2 2025 Added 13.28%
C Citigroup Inc Financial Services	$185B	$573,000 0.21% of portfolio	6,739	Q2 2025 Reduced 4.86%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$568,000 0.21% of portfolio	6,622	Q2 2025 Reduced 17.32%
RTX Raytheon Technologies Corp Industrials	$229B	$533,000 0.2% of portfolio	3,651	Q2 2025 Added 9.84%
AXP American Express CO Financial Services	$227B	$533,000 0.2% of portfolio	1,673	Q2 2025 Added 18.99%
TXN Texas Instruments Inc Technology	$177B	$533,000 0.2% of portfolio	2,739	Q2 2025 Added 0.33%
KLAC Kla Corp Technology	$133B	$543,000 0.2% of portfolio	607	Q2 2025 Added 3.23%
AMT American Tower Corp Real Estate	$95.3B	$548,000 0.2% of portfolio	2,481	Q2 2025 Added 5.4%
WFC Wells Fargo & Company Financial Services	$302B	$538,000 0.2% of portfolio	6,723	Q2 2025 Reduced 1.26%
ABT Abbott Laboratories Healthcare	$229B	$543,000 0.2% of portfolio	3,999	Q2 2025 Added 34.74%
PM Philip Morris International Inc. Consumer Defensive	$261B	$508,000 0.19% of portfolio	2,794	Q2 2025 Added 4.25%

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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