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
101Abbott Laboratories 4,680480.5K $
102UnitedHealth Group Inc 1,709462.4K $
103Philip Morris International Inc. 2,733451.9K $
104Applied Materials Inc 1,284438.9K $
105iShares Trust 4,217431.2K $
106Deckers Outdoor Corp 4,200420.4K $
107Emerson Electric Co. 3,093405.2K $
108SPDR Gold Shares 935402.3K $
109Walt Disney Co/The 4,056390.9K $
110Micron Technology Inc 1,114376.4K $
111PepsiCo Inc 2,422376.1K $
112iShares Broad USD High Yield Corporate Bond ETF 9,704357.5K $
113Lowe's Cos Inc 1,478349.2K $
114Vanguard Growth ETF 784342.4K $
115Vanguard Mega Cap Growth ETF 910334.4K $
116DR Horton Inc 2,436334.3K $
117Parker-Hannifin Corp 371332.1K $
118Kinder Morgan, Inc. 9,865330.8K $
119S&P Global Inc 774329.2K $
120Gilead Sciences Inc 2,325324K $
121Verizon Communications Inc 6,431322.8K $
122International Business Machines Corp. 1,319319.6K $
123Welltower Inc 1,550306.5K $
124Waste Management Inc 1,309300.8K $
125Nexstar Media Group Inc 1,608290.8K $
126Vanguard Total Stock Market ETF 904290K $
127Stryker Corp 878288.5K $
128Lockheed Martin Corp 473285.9K $
129Amgen Inc 809284.6K $
130Marsh & McLennan Cos Inc 1,638284.1K $
131ASML Holding NV 208274.7K $
132Bristol-Myers Squibb Co 4,471271.2K $
133Uber Technologies Inc 3,750269.7K $
134Atmos Energy Corp 1,448267.5K $
135Blackstone Inc 2,306265.2K $
136Booking Holdings Inc 62261.2K $
137iShares Trust 725258.5K $
138Automatic Data Processing Inc 1,261256.2K $
139AutoZone Inc 75253.3K $
140iShares MSCI USA Min Vol Factor ETF 2,696250K $
141Baker Hughes Co 4,074248.7K $
142Charles Schwab Corp/The 2,622246.4K $
143Republic Services Inc 1,123246K $
144REalloys Inc 25,146245.4K $
145Intuit Inc 566244.7K $
146Illinois Tool Works Inc 914237.9K $
147iShares Core Dividend Growth ETF 3,384237.5K $
148AT&T Inc 8,136235.9K $
149Union Pacific Corp 943228.8K $
150Deere & Co 374210.7K $