TFR Capital, LLC.
166 holdingsFiling period: 2026-06-30Current AUM: $362.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 107.7K | $21.5M | $23.5M | 6.48% | -3,724 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 61.1K | $17.7M | $21.2M | 5.85% | +1.6K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 42.3K | $15.8M | $22.5M | 6.20% | +2.0K | 2026-06-30 |
| 4 | RWL | Invesco Exch Traded FD TR II | 90.9K | $11.6M | $12.2M | 3.37% | +552 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 30.8K | $10.9M | $9.8M | 2.70% | -413 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 42.4K | $10.1M | $10.7M | 2.96% | -1,498 | 2026-06-30 |
| 7 | IVV | iShares TR | 13.2K | $9.9M | $10.2M | 2.82% | +2.4K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 23.2K | $8.8M | $8.0M | 2.20% | -1,105 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 11.9K | $8.7M | $8.6M | 2.36% | +130 | 2026-06-30 |
| 10 | APLD | Applied Digital Corp | 233.4K | $8.7M | $4.6M | 1.26% | -139,532 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 23.2K | $8.3M | $7.4M | 2.05% | -2,038 | 2026-06-30 |
| 12 | GEV | GE Vernova Inc | 5.3K | $6.2M | $4.7M | 1.31% | +46 | 2026-06-30 |
| 13 | BSCQ | Invesco Exch Trd Slf Idx FD | 307.3K | $6.0M | $6.0M | 1.66% | -12,552 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 4.7K | $5.6M | $6.0M | 1.67% | -877 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 9.7K | $5.4M | $6.0M | 1.66% | -322 | 2026-06-30 |
| 16 | MINT | PIMCO ETF TR | 52.5K | $5.3M | $5.3M | 1.46% | -5,523 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 14.8K | $4.8M | $5.0M | 1.37% | +1.8K | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 9.5K | $4.7M | $4.7M | 1.31% | +31 | 2026-06-30 |
| 19 | NFLX | Netflix Inc. | 65.3K | $4.7M | $4.1M | 1.13% | -716 | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 16.5K | $4.2M | $4.7M | 1.31% | -1,010 | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 11.7K | $4.0M | $4.7M | 1.30% | +17 | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 4.1K | $3.9M | $4.1M | 1.13% | -415 | 2026-06-30 |
| 23 | JAAA | Janus Detroit Str TR | 73.7K | $3.7M | $3.7M | 1.03% | -2,115 | 2026-06-30 |
| 24 | INTC | Intel Corp | 26.6K | $3.7M | $2.5M | 0.69% | +100 | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 8.6K | $3.7M | $2.1M | 0.57% | +49 | 2026-06-30 |
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