Titelia

Holdings of TFR Capital, LLC.

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Net assets
-
Positions
150 in 3 countries
Top ten
36.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.3 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States148300.9M $99.58 %
2Taiwan11M $0.33 %
3Netherlands1274.7K $0.09 %
Cite this page

Titelia. "Holdings of TFR Capital, LLC.". https://titelia.com/en/funds/US13F2059325