2026 Q2 Portfolio Activity
In 2026 Q2, TFR Capital, LLC. maintained a portfolio of 173 distinct positions. The most significant new addition was MASTEC INC, now representing 0.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 21.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 73.0%.
Position History
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TFR Capital, LLC.
AUM $353M
Total Positions
173
Quarter
2026 Q2
Top Holding
NVDA (6.1%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
TFR Capital, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.06% | 5.96% |
#1
Prev: #1
|
4.9 |
—
|
-3,724 | -3.3% |
P
S
|
107,656 | $21,540,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.97% | 4.63% |
#2
Prev: #2
|
4.0 |
—
|
1,618 | 2.7% |
P
S
|
61,059 | $17,668,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.44% | 4.57% |
#3
Prev: #3
|
4.8 |
—
|
2,048 | 5.1% |
P
S
|
42,258 | $15,763,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.27% | 3.19% |
#4
Prev: #4
|
2.3 |
—
|
552 | 0.6% |
P
S
|
90,925 | $11,616,562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.07% | 2.75% |
#5
2
Prev: #7
|
2.2 |
—
|
-413 | -1.3% |
P
S
|
30,834 | $10,894,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 2.80% |
#6
Prev: #6
|
1.6 |
—
|
-1,498 | -3.4% |
P
S
|
42,379 | $10,100,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.79% | 2.17% |
#7
3
Prev: #10
|
3.6 |
—
|
2,365 | 21.8% |
P
S
|
13,214 | $9,895,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.47% | 2.31% |
#8
Prev: #8
|
1.5 |
—
|
-1,105 | -4.5% |
P
S
|
23,248 | $8,781,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.46% | 2.08% |
#9
3
Prev: #12
|
1.5 |
—
|
130 | 1.1% |
P
S
|
11,870 | $8,741,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 2.45% | 2.91% |
#10
5
Prev: #5
|
1.0 |
—
|
-139,532 | -37.4% |
P
S
|
233,428 | $8,706,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 2.23% |
#11
2
Prev: #9
|
1.4 |
—
|
-2,038 | -8.1% |
P
S
|
23,195 | $8,289,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.75% | 1.41% |
#12
6
Prev: #18
|
1.2 |
—
|
46 | 0.9% |
P
S
|
5,306 | $6,233,807 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.69% | 1.92% |
#13
1
Prev: #14
|
1.2 |
—
|
-12,552 | -3.9% |
P
S
|
307,321 | $6,000,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.58% |
#14
3
Prev: #17
|
1.1 |
—
|
-877 | -15.7% |
P
S
|
4,709 | $5,648,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.75% |
#15
1
Prev: #16
|
1.1 |
—
|
-322 | -3.2% |
P
S
|
9,665 | $5,444,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.49% | 1.79% |
#16
1
Prev: #15
|
1.1 |
—
|
-5,523 | -9.5% |
P
S
|
52,526 | $5,295,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.17% |
#17
5
Prev: #22
|
2.5 |
—
|
1,830 | 14.1% |
P
S
|
14,795 | $4,842,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.39% |
#18
2
Prev: #20
|
1.0 |
—
|
31 | 0.3% |
P
S
|
9,463 | $4,735,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.31% | 1.95% |
#19
6
Prev: #13
|
1.0 |
—
|
-716 | -1.1% |
P
S
|
65,339 | $4,665,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.17% |
#20
3
Prev: #23
|
1.0 |
—
|
-1,010 | -5.8% |
P
S
|
16,506 | $4,153,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.12% | 0.58% |
#21
36
Prev: #57
|
0.9 |
—
|
17 | 0.1% |
P
S
|
11,706 | $3,991,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.09% | 1.39% |
#22
3
Prev: #19
|
0.9 |
—
|
-415 | -9.1% |
P
S
|
4,135 | $3,868,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 1.05% | 0.36% |
#23
46
Prev: #69
|
0.9 |
—
|
100 | 0.4% |
P
S
|
26,643 | $3,720,162 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.05% | 1.17% |
#24
3
Prev: #21
|
0.9 |
—
|
-2,115 | -2.8% |
P
S
|
73,679 | $3,720,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.05% | 0.56% |
#25
34
Prev: #59
|
0.9 |
—
|
49 | 0.6% |
P
S
|
8,569 | $3,713,205 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.01% |
#26
1
Prev: #25
|
0.9 |
—
|
-383 | -4.3% |
P
S
|
8,444 | $3,551,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.91% | 0.90% |
#27
2
Prev: #29
|
0.9 |
—
|
-877 | -16.3% |
P
S
|
4,490 | $3,232,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.90% | 0.79% |
#28
4
Prev: #32
|
0.9 |
—
|
-271 | -14.4% |
P
S
|
1,607 | $3,184,994 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.84% | 1.06% |
#29
5
Prev: #24
|
0.8 |
—
|
32 | 0.4% |
P
S
|
7,497 | $2,981,407 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.83% | 0.93% |
#30
3
Prev: #27
|
0.8 |
—
|
-2,857 | -2.3% |
P
S
|
121,501 | $2,943,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.36% |
#31
39
Prev: #70
|
0.8 |
—
|
-664 | -11.6% |
P
S
|
5,046 | $2,931,272 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.82% | 0.92% |
#32
4
Prev: #28
|
0.8 |
—
|
-2,697 | -1.8% |
P
S
|
149,413 | $2,930,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.74% |
#33
4
Prev: #37
|
0.8 |
—
|
2,214 | 2.7% |
P
S
|
85,060 | $2,878,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.81% | 0.89% |
#34
4
Prev: #30
|
0.8 |
—
|
-1,047 | -0.9% |
P
S
|
118,086 | $2,860,043 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.79% | 0.75% |
#35
Prev: #35
|
0.8 |
—
|
-3,370 | -17.0% |
P
S
|
16,474 | $2,798,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.80% |
#36
5
Prev: #31
|
0.8 |
—
|
201 | 1.9% |
P
S
|
10,871 | $2,760,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.50% |
#37
25
Prev: #62
|
2.3 |
—
|
146 | 6.4% |
P
S
|
2,435 | $2,593,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.94% |
#38
12
Prev: #26
|
0.8 |
—
|
-2,278 | -11.8% |
P
S
|
16,967 | $2,570,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.71% | 0.69% |
#39
5
Prev: #44
|
0.8 |
—
|
37 | 0.7% |
P
S
|
5,074 | $2,520,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.70% | 0.68% |
#40
5
Prev: #45
|
2.8 |
—
|
737 | 28.9% |
P
S
|
3,290 | $2,485,924 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.66% | 0.61% |
#41
10
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
4,792 | $2,353,639 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.66% | 0.74% |
#42
6
Prev: #36
|
0.8 |
—
|
-3,475 | -2.9% |
P
S
|
114,814 | $2,338,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.65% | 0.66% |
#43
3
Prev: #46
|
0.8 |
—
|
-1,377 | -2.7% |
P
S
|
50,253 | $2,318,673 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.64% | 0.71% |
#44
1
Prev: #43
|
0.8 |
—
|
-1,111 | -1.1% |
P
S
|
102,404 | $2,290,777 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.64% | 0.10% |
#45
83
Prev: #128
|
3.3 |
—
|
61,681 | 625.3% |
P
S
|
71,546 | $2,287,326 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.63% |
#46
4
Prev: #50
|
0.8 |
—
|
61 | 0.6% |
P
S
|
10,712 | $2,279,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.64% | 0.76% |
#47
14
Prev: #33
|
0.8 |
—
|
-7,857 | -7.3% |
P
S
|
99,214 | $2,277,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COR
CENCORA INC
|
Healthcare | 0.63% | 0.58% |
#48
7
Prev: #55
|
2.8 |
—
|
1,911 | 31.6% |
P
S
|
7,966 | $2,254,219 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.73% |
#49
8
Prev: #41
|
0.7 |
—
|
-418 | -8.8% |
P
S
|
4,313 | $2,215,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.59% |
#50
4
Prev: #54
|
0.7 |
—
|
-57 | -1.8% |
P
S
|
3,185 | $2,187,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 173 holdings