TFR Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing was signed by Sonia Goforth, the Chief Compliance Officer for the firm, and lists the company's address as 5801 Tennyson Parkway Suite 150 in Plano, Texas.
The report details a portfolio consisting of 194 individual securities. The largest position disclosed is in Applied Digital Corp, where the firm holds 3,532,861 shares. Other significant holdings include NVIDIA Corporation with 25,088,002 shares, Apple Inc. with 20,683,872 shares, and Microsoft Corporation with 21,599,019 shares.
- Major Technology Holdings: The portfolio features significant stakes in major technology names, including Applied Digital, NVIDIA, Apple, Microsoft, and Alphabet (Class A and Class C).
- Financial Services: Significant positions are also held in financial institutions such as JPMorgan Chase & Co., Berkshire Hathaway Inc., and Visa Inc.
- Energy and Industrial: The filing includes holdings in energy companies like Kinder Morgan Inc. and ConocoPhillips, as well as industrial firms such as Caterpillar Inc. and Deere & Co.
- ETF Exposure: A substantial portion of the portfolio is allocated to exchange-traded funds, including Invesco Exchange Traded Fund Trust S&P 500 Equal Weight, Invesco Exchange Traded Fund Trust S&P 500 Revenue, and various iShares bond and equity ETFs.
The filing lists the total number of shares held across all securities as 38,527,807.
