TFR Capital, LLC.
164 holdingsFiling period: 2026-03-31Current AUM: $366.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 111.4K | $19.4M | $22.4M | 6.10% | +5.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 59.4K | $15.1M | $18.4M | 5.01% | +3.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 40.2K | $14.9M | $18.7M | 5.10% | +3.6K | 2026-03-31 |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | 90.4K | $10.4M | $11.9M | 3.25% | +560 | 2026-03-31 |
| 5 | APLD | APPLIED DIGITAL CORP | 373.0K | $9.5M | $11.0M | 2.99% | +302.0K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 43.9K | $9.1M | $11.9M | 3.25% | +3.2K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 31.2K | $9.0M | $11.1M | 3.04% | +545 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 24.4K | $7.5M | $9.5M | 2.59% | +888 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 25.2K | $7.3M | $9.0M | 2.45% | +4.1K | 2026-03-31 |
| 10 | IVV | ISHARES TR | 10.8K | $7.1M | $8.1M | 2.22% | -182 | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 34.9K | $6.8M | $7.7M | 2.09% | -400 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 11.7K | $6.8M | $8.1M | 2.20% | +46 | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 66.1K | $6.3M | $4.7M | 1.29% | +2.3K | 2026-03-31 |
| 14 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 319.9K | $6.2M | $6.2M | 1.70% | +110.7K | 2026-03-31 |
| 15 | MINT | PIMCO ETF TR | 58.0K | $5.8M | $5.8M | 1.60% | +32.4K | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 10.0K | $5.7M | $5.6M | 1.52% | +198 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 5.6K | $5.1M | $6.4M | 1.75% | +249 | 2026-03-31 |
| 18 | GEV | GE VERNOVA INC | 5.3K | $4.6M | $5.2M | 1.42% | +265 | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 4.5K | $4.5M | $4.3M | 1.18% | -1,788 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.4K | $4.5M | $4.5M | 1.23% | -148 | 2026-03-31 |
| 21 | JAAA | JANUS DETROIT STR TR | 75.8K | $3.8M | $3.8M | 1.04% | +2.2K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 13.0K | $3.8M | $4.6M | 1.24% | +6.3K | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 17.5K | $3.8M | $4.4M | 1.20% | +400 | 2026-03-31 |
| 24 | ISRG | INTUITIVE SURGICAL INC | 7.5K | $3.4M | $2.6M | 0.72% | +68 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 8.8K | $3.3M | $2.7M | 0.75% | +753 | 2026-03-31 |
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