TFR Capital, LLC.

Q4 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$301,907
Net value change ($000)
+2,385 (0.8%)
New positions
8
Sold out positions
10
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,119 28.2%
LLY 1,917 50.2%
APLD 1,741 NEW
GOOGL 1,557 30.8%
IBDU 1,399 NEW
AAPL 1,350 9.7%
IBDS 1,105 155.9%
IBDT 938 178.3%
ISRG 936 28.8%
BSCQ 771 23.2%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -7,052 -100.0%
iSHARES TRUST -2,995 -100.0%
IBDQ -2,584 -100.0%
BSJP -2,570 -100.0%
NFLX -1,491 -20.0%
MSFT -971 -5.2%
META -603 -8.5%
AMT -473 -100.0%
UNH -406 -58.0%
ORCL -342 -32.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type