TFR Capital, LLC. - Portfolio overview

TFR Capital, LLC. has 178 reported holdings in this dataset, with the latest filing dated 2026-05-04.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 4.85%
2. MSFT - MICROSOFT CORP, 4.76%
3. RWL - INVESCO EXCH TRADED FD TR II, 3.48%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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