Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TFR Capital, LLC. (CIK 2059325) reported $325.8M across 162 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($19.4M, 5.96%), AAPL ($15.1M, 4.63%), MSFT ($14.9M, 4.57%), RWL ($10.4M, 3.19%), APLD ($9.5M, 2.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $19.4M | 5.96% | 111,380 | Added |
| 2 | AAPL | APPLE INC | $15.1M | 4.63% | 59,441 | Added |
| 3 | MSFT | MICROSOFT CORP | $14.9M | 4.57% | 40,210 | Added |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | $10.4M | 3.19% | 90,373 | Added |
| 5 | APLD | APPLIED DIGITAL CORP | $9.5M | 2.91% | 372,960 | Added |
| 6 | AMZN | AMAZON COM INC | $9.1M | 2.80% | 43,877 | Added |
| 7 | GOOG | ALPHABET INC | $9.0M | 2.75% | 31,247 | Added |
| 8 | AVGO | BROADCOM INC | $7.5M | 2.31% | 24,353 | Added |
| 9 | GOOGL | ALPHABET INC | $7.3M | 2.23% | 25,233 | Added |
| 10 | IVV | ISHARES TR | $7.1M | 2.17% | 10,849 | Trimmed |
| 11 | VTV | VANGUARD INDEX FDS | $6.8M | 2.10% | 34,871 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $6.8M | 2.08% | 11,740 | Added |
| 13 | NFLX | NETFLIX INC. | $6.4M | 1.95% | 66,055 | Added |
| 14 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.2M | 1.92% | 319,873 | Added |
| 15 | MINT | PIMCO ETF TR | $5.8M | 1.79% | 58,049 | Added |
| 16 | META | META PLATFORMS INC | $5.7M | 1.75% | 9,987 | Added |
| 17 | LLY | ELI LILLY & CO | $5.1M | 1.58% | 5,586 | Added |
| 18 | GEV | GE VERNOVA INC | $4.6M | 1.41% | 5,260 | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $4.5M | 1.39% | 4,550 | Trimmed |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.39% | 9,432 | Trimmed |
| 21 | ABBV | ABBVIE INC | $3.8M | 1.17% | 17,516 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.17% | 12,965 | Added |
| 23 | JAAA | JANUS DETROIT STR TR | $3.8M | 1.17% | 75,794 | Added |
| 24 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 1.06% | 7,465 | Added |
| 25 | TSLA | TESLA INC | $3.3M | 1.01% | 8,827 | Added |
Source: SEC Form 13F filings · as of 2026-03-31