§ 13F · FUND PROFILE
TFR Capital, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $552.3T (13F)Positions · 328Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 106K | $19.8T | 6.5% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 37K | $17.7T | 5.9% | +2% |
| 3 | AAPL | APPLE INC | 56K | $15.2T | 5.0% | +3% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | 90K | $10.3T | 3.4% | +2% |
| 5 | GOOG | ALPHABET INC | 31K | $9.6T | 3.2% | −1% |
| 6 | AMZN | AMAZON COM INC | 41K | $9.4T | 3.1% | +3% |
| 7 | AVGO | BROADCOM INC | 23K | $8.1T | 2.7% | +4% |
| 8 | IVV | ISHARES TR | 11K | $7.6T | 2.5% | +1% |
| 9 | QQQ | INVESCO QQQ TR | 12K | $7.2T | 2.4% | +2% |
| 10 | VTV | VANGUARD INDEX FDS | 35K | $6.7T | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFR SIGNAL
AC read
TFR Capital, LLC. is a Other fund managing $552301.8 trillion in assets. The fund runs a broad portfolio of 328 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed