AI Portfolio Summary
In 2026 Q1, TFR Capital, LLC. maintained a portfolio of 171 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRD SLF, which now represents 0.76% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 5.1%. The fund also reduced its exposure to COSTCO WHOLESALE COR by 28.2%.
Total Positions
171
Quarter
2026 Q1
Top Holding
NVDA (6.0%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.96% | 6.54% |
#1
Prev: #1
|
6.4 | 5,431 | 5.1% |
P
S
|
111,380 | $19,424,672 |
$133.41
+33.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AAPL
APPLE INC
|
Technology | 4.63% | 5.03% |
#2
1
Prev: #3
|
5.4 | 3,533 | 6.3% |
P
S
|
59,441 | $15,085,531 |
$243.99
+4.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 5.86% |
#3
1
Prev: #2
|
4.8 | 3,646 | 10.0% |
P
S
|
40,210 | $14,884,409 |
$411.06
-9.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.19% | 3.41% |
#4
Prev: #4
|
2.3 | 560 | 0.6% |
P
S
|
90,373 | $10,384,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 2.91% | 0.58% |
#5
47
Prev: #52
|
4.7 | 301,954 | 425.3% |
P
S
|
372,960 | $9,496,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 3.11% |
#6
Prev: #6
|
3.1 | 3,240 | 8.0% |
P
S
|
43,877 | $9,138,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.75% | 3.19% |
#7
2
Prev: #5
|
1.6 | 545 | 1.8% |
P
S
|
31,247 | $8,963,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.31% | 2.69% |
#8
1
Prev: #7
|
1.4 | 888 | 3.8% |
P
S
|
24,353 | $7,537,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.23% | 2.19% |
#9
2
Prev: #11
|
2.9 | 4,116 | 19.5% |
P
S
|
25,233 | $7,256,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 2.17% | 2.50% |
#10
2
Prev: #8
|
1.4 | -182 | -1.6% |
P
S
|
10,849 | $7,086,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.10% | 2.23% |
#11
1
Prev: #10
|
1.3 | -400 | -1.1% |
P
S
|
34,871 | $6,841,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.08% | 2.38% |
#12
3
Prev: #9
|
1.3 | 46 | 0.4% |
P
S
|
11,740 | $6,776,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.95% | 1.98% |
#13
Prev: #13
|
1.3 | 2,305 | 3.6% |
P
S
|
66,055 | $6,351,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.92% | 1.36% |
#14
4
Prev: #18
|
3.8 | 110,713 | 52.9% |
P
S
|
319,873 | $6,247,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.79% | 0.85% |
#15
12
Prev: #27
|
3.7 | 32,431 | 126.6% |
P
S
|
58,049 | $5,837,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 2.14% |
#16
4
Prev: #12
|
1.2 | 198 | 2.0% |
P
S
|
9,987 | $5,713,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.90% |
#17
3
Prev: #14
|
1.1 | 249 | 4.7% |
P
S
|
5,586 | $5,137,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.41% | 1.08% |
#18
4
Prev: #22
|
2.6 | 265 | 5.3% |
P
S
|
5,260 | $4,591,454 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.39% | 1.81% |
#19
4
Prev: #15
|
0.6 | -1,788 | -28.2% |
P
S
|
4,550 | $4,533,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.59% |
#20
4
Prev: #16
|
1.1 | -148 | -1.5% |
P
S
|
9,432 | $4,519,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.17% | 1.23% |
#21
1
Prev: #20
|
1.0 | 2,239 | 3.0% |
P
S
|
75,794 | $3,817,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 0.71% |
#22
16
Prev: #38
|
3.5 | 6,290 | 94.2% |
P
S
|
12,965 | $3,813,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.30% |
#23
4
Prev: #19
|
1.0 | 400 | 2.3% |
P
S
|
17,516 | $3,809,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.06% | 1.39% |
#24
7
Prev: #17
|
0.9 | 68 | 0.9% |
P
S
|
7,465 | $3,441,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.20% |
#25
4
Prev: #21
|
2.4 | 753 | 9.3% |
P
S
|
8,827 | $3,281,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.94% | 0.91% |
#26
1
Prev: #25
|
2.4 | 1,401 | 7.9% |
P
S
|
19,245 | $3,073,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.93% | 0.64% |
#27
19
Prev: #46
|
3.4 | 44,034 | 54.8% |
P
S
|
124,358 | $3,014,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.92% | 0.98% |
#28
5
Prev: #23
|
0.9 | 1,839 | 1.2% |
P
S
|
152,110 | $2,985,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.90% | 0.67% |
#29
15
Prev: #44
|
2.4 | 607 | 12.8% |
P
S
|
5,367 | $2,946,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.89% | 0.60% |
#30
20
Prev: #50
|
3.4 | 44,415 | 59.4% |
P
S
|
119,133 | $2,887,784 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.23% |
#31
58
Prev: #89
|
3.3 | 7,326 | 219.1% |
P
S
|
10,670 | $2,608,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.79% | 0.52% |
#32
26
Prev: #58
|
2.3 | 197 | 11.7% |
P
S
|
1,878 | $2,589,743 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.76% | — |
#33
Prev: #—
|
3.8 | 107,071 | no change |
NEW
|
107,071 | $2,481,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.76% | 0.52% |
#34
23
Prev: #57
|
2.3 | 606 | 7.5% |
P
S
|
8,724 | $2,475,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.75% | 0.81% |
#35
7
Prev: #28
|
2.3 | 1,176 | 6.3% |
P
S
|
19,844 | $2,436,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.74% | — |
#36
Prev: #—
|
3.8 | 118,289 | no change |
NEW
|
118,289 | $2,415,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.91% |
#37
13
Prev: #24
|
0.8 | -1,224 | -1.5% |
P
S
|
82,846 | $2,413,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.74% | 0.76% |
#38
7
Prev: #31
|
0.8 | 4,869 | 4.9% |
P
S
|
105,204 | $2,410,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.54% |
#39
16
Prev: #55
|
0.8 | 600 | 4.4% |
P
S
|
14,196 | $2,408,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.73% | 0.67% |
#40
2
Prev: #42
|
0.8 | 37 | 0.8% |
P
S
|
4,779 | $2,369,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.85% |
#41
15
Prev: #26
|
0.8 | 224 | 5.0% |
P
S
|
4,731 | $2,363,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.72% | 0.55% |
#42
12
Prev: #54
|
0.8 | 46 | 0.3% |
P
S
|
17,671 | $2,332,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.71% | 0.77% |
#43
13
Prev: #30
|
0.8 | -186 | -0.2% |
P
S
|
103,515 | $2,321,841 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.69% | 0.75% |
#44
11
Prev: #33
|
0.8 | 11 | 0.2% |
P
S
|
5,037 | $2,249,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.68% | 0.68% |
#45
5
Prev: #40
|
0.8 | 43 | 1.7% |
P
S
|
2,553 | $2,209,264 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.66% | 0.75% |
#46
12
Prev: #34
|
1.3 | no change | no change |
P
S
|
51,630 | $2,166,395 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.66% | 0.72% |
#47
10
Prev: #37
|
0.8 | -1 | -0.0% |
P
S
|
37,842 | $2,144,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.80% |
#48
19
Prev: #29
|
0.8 | 124 | 1.8% |
P
S
|
6,969 | $2,106,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.63% | 0.12% |
#49
69
Prev: #118
|
3.3 | 76,177 | 465.4% |
P
S
|
92,546 | $2,062,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.72% |
#50
14
Prev: #36
|
0.8 | -676 | -6.0% |
P
S
|
10,651 | $2,044,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 171 holdings