TFR Capital, LLC.
All 13F Filings
- Location
- Plano, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 301,907
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 161 | 301,907 | 13F-HR | TFR Capital, LLC. |
| Q3 2025 | 10/31/2025 | 163 | 299,522 | 13F-HR | TFR Capital, LLC. |
| Q2 2025 | 7/24/2025 | 164 | 276,151 | 13F-HR/A - RESTATEMENT | TFR Capital, LLC. |
| Q2 2025 | 7/24/2025 | 164 | 276,151 | 13F-HR | TFR Capital, LLC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 265.4 K | 87.9% | 2.525 K | 0 | 2.525 K |
| ETFs | 25.49 K | 8.4% | 1.822 K | 0 | 1.822 K |
| Debt | 10.67 K | 3.5% | 0 | 1.929 K | -1.929 K |
| Other | 363 | 0.1% | 0 | 30 | -30 |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
301,907
Holdings
161
QoQ value change ($000)
2,385
(0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.