Filer Name: TFR CAPITAL, LLC.
CIK: 2059325
Period: 2024-12-31
Filed At: 2025-03-06
Number of Holdings: 115
Portfolio Value: $0.20B

Tfr Capital, Llc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 29,639 $12M 6.21% - -
NVDA US NVIDIA CORP 82,471 $11M 5.50% - -
AAPL US APPLE INC 42,143 $11M 5.24% - -
RWL US INVESCO S&P 500 REVENUE ETF 87,026 $9M 4.23% - -
VTV US VANGUARD VALUE ETF 46,016 $8M 3.87% - -
MINT US PIMCO ENHANCED SHORT MATURIT 73,251 $7M 3.65% - -
AMZN US AMAZON.COM INC 30,132 $7M 3.28% - -
IVV US ISHARES CORE S&P 500 ETF 9,959 $6M 2.91% - -
QQQ US INVESCO QQQ TRUST SERIES 1 11,238 $6M 2.85% - -
GOOG US ALPHABET INC-CL C 28,487 $5M 2.69% - -
COST US COSTCO WHOLESALE CORP 5,119 $5M 2.33% - -
NFLX US NETFLIX INC 5,117 $5M 2.27% - -
BSCP US INVESCO BULLETSHARES 2025 CB 184,695 $4M 1.89% - -
GOOGL US ALPHABET INC-CL A 17,758 $3M 1.67% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 7,213 $3M 1.62% - -
ISRG US INTUITIVE SURGICAL INC 6,230 $3M 1.62% - -
LLY US ELI LILLY & CO 4,091 $3M 1.57% - -
XLF US FINANCIAL SELECT SECTOR SPDR 61,890 $3M 1.49% - -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 27,907 $3M 1.37% - -
UNH US UNITEDHEALTH GROUP INC 5,436 $3M 1.37% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us