Titelia

Holdings of TFR Capital, LLC.

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Communication 9.7 %
  • Health care 8.2 %
  • Financials 8.2 %
  • Consumer discretionary 6.2 %
  • Industrials 5.5 %
  • Funds 5.4 %
  • Energy 3.0 %
  • Consumer staples 2.7 %
  • Real estate 0.3 %
  • Utilities 0.3 %
  • Unattributed 25.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US148300.9M $99.58 %
2TW11M $0.33 %
3NL1274.7K $0.09 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 111,38019.4M $
2Apple Inc 59,44115.1M $
3Microsoft Corp 40,21014.9M $
4Invesco S&P 500 Revenue ETF 90,37310.4M $
5Applied Digital Corp 372,9609.5M $
6Amazon.com Inc 43,8779.1M $
7Alphabet Inc 31,2479M $
8Broadcom Inc 24,3537.5M $
9Alphabet Inc 25,2337.3M $
10iShares Core S&P 500 ETF 10,8497.1M $
11Vanguard Value ETF 34,8716.8M $
12Invesco QQQ Trust Series 1 11,7406.8M $
13Netflix Inc 66,0556.4M $
14PIMCO Enhanced Short Maturity 58,0495.8M $
15Meta Platforms Inc 9,9875.7M $
16Eli Lilly & Co 5,5865.1M $
17GE Vernova Inc 5,2604.6M $
18Costco Wholesale Corp 4,5504.5M $
19Berkshire Hathaway Inc 9,4324.5M $
20Janus Detroit Street Trust 75,7943.8M $
21JPMorgan Chase & Co 12,9653.8M $
22AbbVie Inc 17,5163.8M $
23Intuitive Surgical Inc 7,4653.4M $
24Tesla Inc 8,8273.3M $
25TJX Cos Inc/The 19,2453.1M $
26iShares iBonds Dec 2026 Term C 124,3583M $
27Quanta Services Inc 5,3672.9M $
28iShares iBonds Dec 2027 Term C 119,1332.9M $
29Johnson & Johnson 10,6702.6M $
30Comfort Systems USA Inc 1,8782.6M $
31Cheniere Energy Inc 8,7242.5M $
32Arista Networks Inc 19,8442.4M $
33Schwab Strategic Trust 82,8462.4M $
34iShares Trust 105,2042.4M $
35Exxon Mobil Corp 14,1962.4M $
36Mastercard Inc 4,7312.4M $
37ConocoPhillips 17,6712.3M $
38iShares Trust 103,5152.3M $
39Vertex Pharmaceuticals Inc 5,0372.2M $
40McKesson Corp 2,5532.2M $
41ETF Series Solutions 51,6302.2M $
42J P Morgan Exchange Traded Fund Trust 37,8422.1M $
43Visa Inc 6,9692.1M $
44Invesco S&P 500 Equal Weight ETF 10,6512M $
45Moody's Corp 4,5482M $
46Intercontinental Exchange Inc 12,4482M $
47Vanguard S&P 500 ETF 3,2421.9M $
48Cencora Inc 6,0551.9M $
49Palantir Technologies Inc 12,9141.9M $
50Palo Alto Networks Inc 11,6891.9M $
51SPDR Series Trust 18,8011.9M $
52Lam Research Corp 8,5201.8M $
53State Street SPDR S&P 500 ETF Trust 2,7961.8M $
54Diamondback Energy Inc 8,2671.6M $
55Caterpillar Inc 2,2891.6M $
56iShares iBonds Dec 2028 Term C 63,3791.6M $
57Distillate US Fundamental Stability & Value ETF 27,3551.6M $
58iShares iBonds Dec 2029 Term C 65,3111.5M $
59iShares Russell 1000 Growth ETF 3,4691.5M $
60KKR & Co Inc 14,1271.3M $
61Home Depot Inc/The 3,6411.2M $
62Intel Corp 26,5431.2M $
63Advanced Micro Devices Inc 5,7101.2M $
64Walmart Inc 8,9721.1M $
65Goldman Sachs Group Inc/The 1,3101.1M $
66Bank of America Corp 21,6131.1M $
67TransDigm Group Inc 8851M $
68Taiwan Semiconductor Manufacturing Co Ltd 2,9651M $
69Coca-Cola Co/The 12,885979.9K $
70McDonald's Corp. 3,068953.5K $
71iShares Trust 12,406947.2K $
72Arthur J Gallagher & Co 4,357943.6K $
73SPDR Series Trust 10,226937.1K $
74Chevron Corp 4,478926.5K $
75KLA Corp 615905.5K $
76Schwab US Dividend Equity ETF 28,709880.8K $
77Procter & Gamble Co/The 5,878849K $
78General Electric Co 2,916827.5K $
79Amphenol Corp 6,230787.2K $
80Merck & Co Inc 6,448775.6K $
81Vanguard Mid-Cap ETF 2,674767.9K $
82Citigroup Inc 6,666756K $
83RTX Corp 3,815735.9K $
84Cisco Systems, Inc. 9,468734.6K $
85Schwab U.S. Large-Cap ETF 28,600733.3K $
86Morgan Stanley 4,247698.9K $
87iShares Trust 3,491669.6K $
88SPDR Series Trust 6,170604.1K $
89Thermo Fisher Scientific Inc 1,209594.3K $
90Prologis Inc 4,451588.3K $
91NextEra Energy Inc 6,116568.1K $
92Honeywell International Inc 2,512567.8K $
93American Express Co 1,856561.4K $
94iShares iBonds Dec 2030 Term C 25,574559.8K $
95Texas Instruments Inc 2,808545.2K $
96Salesforce Inc 2,831528.5K $
97Wells Fargo & Co 6,600525.4K $
98Oracle Corp 3,562524K $
99VanEck Morningstar Wide Moat ETF 5,282510.8K $
100Analog Devices Inc 1,572500.1K $