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Disclosery

TFR Capital, LLC.: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TFR Capital, LLC. on JEPI, newest first. How the timeline and the estimate are built.

TFR Capital, LLC. held 37,895 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,895 shares
    Change vs previous 13F +53 shares

    0.6% of the 13F portfolio, value $2,140,310.

    13F-HR 0001765380-26-000301 filed by TFR Capital, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 37,842 shares
    Change vs previous 13F -1 shares

    0.66% of the 13F portfolio, value $2,144,885.

    13F-HR 0001765380-26-000141 filed by TFR Capital, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,843 shares
    Change vs previous 13F +1,653 shares

    0.72% of the 13F portfolio, value $2,166,133.

    13F-HR 0001765380-26-000035 filed by TFR Capital, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,190 shares
    Change vs previous 13F +6,786 shares

    0.69% of the 13F portfolio, value $2,066,449.

    13F-HR 0001765380-25-000435 filed by TFR Capital, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 29,404 shares
    Change vs previous 13F +3,842 shares

    0.61% of the 13F portfolio, value $1,671,617.

    13F-HR/A 0001765380-25-000262 filed by TFR Capital, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,562 shares
    Change vs previous 13F +16,503 shares

    0.61% of the 13F portfolio, value $1,460,613.

    13F-HR 0001765380-25-000159 filed by TFR Capital, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,059 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $521,164.

    13F-HR 0001765380-25-000135 filed by TFR Capital, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).