TFR Capital, LLC.
Q1 2025 13F Holdings
- Locationplano, TX
- Num holdings
150
- Value ($000)
$240,229
- Date Filed05/01/2025
- Form type13F-HR
- CIK0002059325
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $13.05M | 5 % | 34,765 | ||
AAPL APPLE INC | COM | 037833100 | $11.75M | 5 % | 52,898 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $11.01M | 5 % | 101,578 | ||
RWL INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | $8.40M | 4 % | 84,583 | ||
AMZN AMAZON COM INC | COM | 023135106 | $7.71M | 3 % | 40,513 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $6.26M | 3 % | 11,136 | ||
BSCP INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | $5.95M | 3 % | 287,653 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $5.87M | 2 % | 33,963 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $5.50M | 2 % | 5,814 | ||
NFLX NETFLIX INC | COM | 64110L106 | $5.29M | 2 % | 5,678 |
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