13F-HR filed by TFR Capital, LLC.
TFR Capital, LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 164 holding rows worth $276,150,890 by the sum of the rows.
- Accession
- 0001765380-25-000261
- Filer
- CIK 2059325
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 150 entries on the cover page, a total value of $240,228,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,150,890 with VALUE read as dollars as filed, 13F file number 028-25436. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $240,228,636, 13% less than the sum of the rows, $276,150,890. This page uses the sum of the rows.
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 | 35,398 | $17,607,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,150 | $16,296,669 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,107 | $11,101,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 86,971 | $9,070,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,197 | $8,599,430 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,802 | $7,769,632 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,726 | $6,659,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,444 | $6,312,968 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 299,375 | $6,191,075 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,326 | $6,066,777 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,945 | $6,049,139 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,977 | $5,916,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,595 | $5,427,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,369 | $4,551,179 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,258 | $3,944,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,933 | $3,845,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,187 | $3,828,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,125 | $3,722,859 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 59,244 | $3,006,633 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 127,277 | $2,973,191 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,574 | $2,890,846 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 147,771 | $2,884,490 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 102,436 | $2,579,338 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,017 | $2,546,680 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,789 | $2,534,099 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,337 | $2,489,523 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,856 | $2,398,363 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,676 | $2,389,377 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,352 | $2,376,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,199 | $2,359,586 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 23,369 | $2,323,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,458 | $2,292,913 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,864 | $2,282,092 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,036 | $2,208,245 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,950 | $2,203,740 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 94,963 | $2,190,796 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,321 | $2,167,370 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,654 | $2,122,710 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,659 | $2,037,893 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,621 | $2,033,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,490 | $2,024,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,120 | $2,020,949 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,269 | $2,009,059 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 102,039 | $2,005,066 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 88,052 | $1,980,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,791 | $1,968,779 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 84,346 | $1,934,054 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,392 | $1,926,758 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,645 | $1,861,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,961 | $1,829,454 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,571 | $1,805,350 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,982 | $1,787,960 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,421 | $1,774,060 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,828 | $1,747,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,470 | $1,699,565 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 40,620 | $1,681,668 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,404 | $1,671,617 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,930 | $1,629,798 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,717 | $1,629,490 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,296 | $1,624,232 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 27,952 | $1,547,143 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,981 | $1,399,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,420 | $1,253,957 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,885 | $1,224,913 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,653 | $1,188,922 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,434 | $1,099,292 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 44,980 | $1,090,765 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,666 | $1,070,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,058 | $996,465 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,332 | $972,261 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,959 | $946,141 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,313 | $929,276 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,236 | $868,038 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,955 | $863,362 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,200 | $863,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,999 | $796,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,117 | $793,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,592 | $785,319 | dollars as filed | |
| SCHD | 808524797 | COM | 29,371 | $778,332 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,756 | $771,211 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,435 | $769,461 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,126 | $742,675 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,467 | $711,754 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,600 | $698,984 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,511 | $689,735 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,540 | $650,083 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,477 | $635,665 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,500 | $633,870 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,755 | $626,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,819 | $623,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,622 | $621,077 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,620 | $610,146 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 325 | $594,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,513 | $590,632 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,739 | $573,624 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,739 | $568,623 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,481 | $548,351 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,999 | $543,904 | dollars as filed | |
| KLA CORP | 482480100 | COM | 607 | $543,714 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,723 | $538,647 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,673 | $533,654 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,651 | $533,119 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,350 | $511,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,794 | $508,871 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,953 | $490,212 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,151 | $466,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,691 | $461,119 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,106 | $408,228 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,857 | $406,014 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,032 | $404,257 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,836 | $403,240 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $399,546 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,217 | $399,055 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,640 | $396,474 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 901 | $394,998 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,529 | $393,549 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,044 | $391,334 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,403 | $390,217 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,907 | $386,063 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,525 | $377,690 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,517 | $361,076 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,423 | $350,926 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,036 | $349,599 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,493 | $343,509 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 937 | $343,101 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,311 | $341,265 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,615 | $337,280 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 836 | $330,747 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,238 | $319,753 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,083 | $319,386 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,443 | $314,952 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,349 | $314,371 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 394 | $310,326 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,224 | $303,176 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,357 | $301,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 774 | $299,445 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $289,731 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 281 | $288,890 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 935 | $285,016 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,553 | $283,051 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $278,417 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,608 | $278,104 | dollars as filed | |
| VTI | 922908769 | COM | 904 | $274,753 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,035 | $251,079 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 11,086 | $249,878 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 725 | $246,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,580 | $235,399 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,268 | $231,923 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 434 | $228,844 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 739 | $227,908 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 217 | $227,687 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,238 | $226,641 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 805 | $224,764 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 908 | $224,503 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 319 | $222,812 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,350 | $214,199 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 935 | $213,947 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 461 | $213,508 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,473 | $207,055 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 813 | $205,876 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,088 | $203,246 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,536 | $202,813 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 10,162 | $201,614 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,606 | $200,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000261 | this filing | 2025-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-25-000262 | base | 2025-07-24 | acceptance time not in the bulk data set |