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Home > Institutional Investor > Tfr Capital, Llc. > Profile

Instuitional Investor - Tfr Capital, Llc.

Fund Profile
Filing Period:
Fund Name: Tfr Capital, Llc.
Portfolio Value $355,251,807
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 107,656 $21,540,891 6.06%
2.
Apple Inc.
 AAPL 61,059 $17,668,032 4.97%
3.
Microsoft Corp
 MSFT 42,258 $15,763,055 4.44%
4.
Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE
 90,925 $11,616,562 3.27%
5.
Alphabet Inc.
 GOOGL 30,834 $10,894,579 3.07%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.