13F-HR filed by TFR Capital, LLC.
TFR Capital, LLC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-06, with 115 holding rows worth $201,309,758.
- Accession
- 0001765380-25-000135
- Filer
- CIK 2059325
- Filed
- 2025-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 115 entries on the cover page, a total value of $201,309,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,309,758 with VALUE read as dollars as filed, 13F file number 028-25436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 29,639 | $12,492,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,471 | $11,075,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,143 | $10,553,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 87,026 | $8,521,620 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,016 | $7,790,509 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 73,251 | $7,350,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,132 | $6,610,659 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,959 | $5,862,591 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,238 | $5,745,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,487 | $5,425,064 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,119 | $4,690,386 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,117 | $4,560,884 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 184,695 | $3,813,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,758 | $3,361,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,213 | $3,269,509 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,230 | $3,251,811 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,091 | $3,158,252 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,890 | $2,991,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 27,907 | $2,766,979 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,436 | $2,749,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,128 | $2,700,920 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 91,511 | $2,550,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,184 | $2,342,797 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,763 | $2,337,409 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,667 | $2,288,561 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 115,538 | $2,244,910 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,562 | $2,216,854 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,940 | $2,172,602 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,924 | $2,089,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,482 | $2,080,989 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,914 | $2,074,041 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,374 | $1,977,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,257 | $1,907,006 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,605 | $1,898,285 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,561 | $1,836,715 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,094 | $1,792,018 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,781 | $1,787,039 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,704 | $1,753,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,265 | $1,717,522 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,144 | $1,711,774 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,150 | $1,697,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 30,087 | $1,652,488 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,220 | $1,571,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,942 | $1,561,870 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,130 | $1,532,023 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,007 | $1,475,564 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,744 | $1,451,953 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,417 | $1,318,146 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,850 | $1,310,788 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,156 | $1,267,386 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,888 | $1,228,802 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,349 | $1,227,863 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 45,144 | $1,130,860 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,668 | $1,095,987 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,860 | $1,093,693 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,491 | $985,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,836 | $919,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,168 | $843,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,712 | $829,580 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,713 | $770,085 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 32,328 | $745,807 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,518 | $665,079 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,244 | $631,705 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,800 | $621,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,477 | $619,184 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,970 | $612,663 | dollars as filed | |
| SCHD | 808524797 | COM | 21,773 | $594,838 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,988 | $557,201 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 498 | $527,940 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,059 | $521,164 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,441 | $483,106 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,878 | $482,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,361 | $455,366 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 929 | $413,108 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,479 | $403,160 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,217 | $390,452 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,218 | $353,086 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 845 | $346,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,743 | $338,180 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 573 | $328,111 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 951 | $326,583 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,565 | $324,273 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,925 | $320,782 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,640 | $314,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,162 | $312,668 | dollars as filed | |
| Linde plc | G54950103 | COM | 742 | $310,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,094 | $303,295 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,463 | $294,326 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 768 | $278,721 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,573 | $278,611 | dollars as filed | |
| VTI | 922908769 | COM | 904 | $261,988 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 130 | $258,821 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,608 | $254,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,063 | $252,962 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,346 | $252,388 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,226 | $247,395 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $240,150 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,219 | $238,026 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 969 | $234,624 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 725 | $233,566 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 11,761 | $225,728 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,598 | $223,825 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,643 | $223,462 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,138 | $217,934 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,920 | $217,171 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,237 | $214,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,447 | $214,059 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,042 | $213,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,590 | $212,528 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 834 | $211,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,362 | $207,106 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 907 | $204,882 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,884 | $203,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,750 | $202,510 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,881 | $202,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000135 | this filing | 2025-03-06 | acceptance time not in the bulk data set |