Tfr Capital, Llc. Portfolio Holdings

Tfr Capital, Llc.

$289 Million
Q4 2025

Tfr Capital, Llc. has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $289 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.8M, Microsoft Corp with a value of $18.6M, Apple Inc. with a value of $15M, Invesco Exchange Traded Fd Tr with a value of $10.1M, and Amazon Com Inc with a value of $9.54M.

Examining the 13F form we can see an decrease of $304K in the current position value, from $290M to 289M.

Tfr Capital, Llc. is based out at Plano, TX

Below you can find more details about Tfr Capital, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $289 Million

ETFs: $84.3 Million

Technology: $76.8 Million

Communication Services: $28.9 Million

Financial Services: $25.9 Million

Healthcare: $22.6 Million

Consumer Cyclical: $19.1 Million

Industrials: $12.3 Million

Consumer Defensive: $10.4 Million

Other: $8.58 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$10.1 Million 3.48% of portfolio	89,813	Q4 2025 Added 2.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.45 Million 2.58% of portfolio	11,031	Q4 2025 Added 1.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.06 Million 2.44% of portfolio	11,694	Q4 2025 Added 2.0%
VTV Vanguard Value ETF ETFs	$0	$6.6 Million 2.28% of portfolio	35,271	Q4 2025 Added 1.59%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.1 Million 1.42% of portfolio	209,160	Q4 2025 Added 23.13%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.72 Million 1.29% of portfolio	73,555	Q4 2025 Added 4.82%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.97 Million 1.03% of portfolio	150,271	Q4 2025 Added 21.24%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.71 Million 0.94% of portfolio	84,070	Q4 2025 Added 2.22%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.57 Million 0.89% of portfolio	25,618	Q4 2025 Reduced 3.78%

IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.33 Million 0.81% of portfolio	103,701	Q4 2025 Added 7.49%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.3 Million 0.79% of portfolio	100,335	Q4 2025 Added 7.07%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$2.25 Million 0.78% of portfolio	51,630	Q4 2025 Added 4.24%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.15 Million 0.74% of portfolio	37,843	Q4 2025 Added 4.57%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.12 Million 0.73% of portfolio	11,327	Q4 2025 Added 0.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.09 Million 0.72% of portfolio	3,388	Q4 2025 Added 1.35%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.94 Million 0.67% of portfolio	19,500	Q4 2025 Reduced 13.15%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.91 Million 0.66% of portfolio	80,324	Q4 2025 Added 52.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.86 Million 0.64% of portfolio	2,795	Q4 2025 Reduced 2.65%

IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.81 Million 0.63% of portfolio	74,718	Q4 2025 Added 156.63%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$1.65 Million 0.57% of portfolio	28,783	Q4 2025 Added 0.38%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.61 Million 0.55% of portfolio	3,410	Q4 2025 Added 17.79%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.46 Million 0.51% of portfolio	57,512	Q4 2025 Added 178.86%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.4 Million 0.48% of portfolio	59,758	Q4 2025 New
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$966,000 0.33% of portfolio	13,338	Q4 2025 Reduced 4.45%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$934,000 0.32% of portfolio	10,202	Q4 2025 Reduced 5.42%
SPYG Spdr Portfolio ETFs	$0	$768,000 0.27% of portfolio	7,332	Q4 2025 Reduced 0.61%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$789,000 0.27% of portfolio	28,967	Q4 2025 Reduced 1.23%
VO Vanguard Mid Cap ETF ETFs	$0	$767,000 0.27% of portfolio	2,675	Q4 2025 Reduced 2.01%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$760,000 0.26% of portfolio	28,653	Q4 2025 Added 0.19%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$688,000 0.24% of portfolio	3,541	Q4 2025 Added 1.84%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$541,000 0.19% of portfolio	6,304	Q4 2025 Reduced 3.92%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$427,000 0.15% of portfolio	4,217	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$431,000 0.15% of portfolio	893	Q4 2025 Reduced 13.64%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$392,000 0.14% of portfolio	961	Q4 2025 Added 2.67%
XLK Technology Sector Spdr ETFs	$0	$413,000 0.14% of portfolio	1,434	Q4 2025 Added 71.12%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$365,000 0.13% of portfolio	16,369	Q4 2025 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$361,000 0.12% of portfolio	9,704	Q4 2025 Reduced 6.72%
GLD Spdr Gold Trust ETFs	$130B	$351,000 0.12% of portfolio	935	Q2 2025 Reduced 3.51%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$306,000 0.11% of portfolio	13,734	Q3 2025 Added 23.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$298,000 0.1% of portfolio	904	Q4 2025 Reduced 20.63%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$257,000 0.09% of portfolio	2,731	Q4 2025 Reduced 8.57%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$266,000 0.09% of portfolio	725	Q4 2024 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$228,000 0.08% of portfolio	3,334	Q4 2025 Reduced 0.51%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$213,000 0.07% of portfolio	9,227	Q4 2025 New

Summary

Portfolio
No. of Stocks 161
Current Value $289 Million
Prior Value $290 Million
Filing
Period Q4 2025
Filing Date January 27, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 8 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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