TFR Capital, LLC. ETF holdings
Plano, TX
Reported $101.0M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$101.0M
ETFs held
49
Change from prior quarter
+2.1%
With price moves
ETFs as a share of its 13F
28.4%
of $355.3M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RWL | Invesco S&P 500 Revenue ETF | $11.6M | 90,925 | +552 shares |
| IVV | iShares Core S&P 500 ETF | $9.9M | 13,214 | +2,365 shares |
| QQQ | Invesco QQQ Trust | $8.7M | 11,870 | +130 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $6.0M | 307,321 | −12,552 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $5.3M | 52,526 | −5,523 shares |
| JAAA | Janus Henderson AAA CLO ETF | $3.7M | 73,679 | −2,115 shares |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $2.9M | 121,501 | −2,857 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $2.9M | 149,413 | −2,697 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $2.9M | 85,060 | +2,214 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $2.9M | 118,086 | −1,047 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002059325. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TFR Capital, LLC. own?
TFR Capital, LLC. reported 49 ETF positions worth $101.0M in its Form 13F for June 30, 2026. The largest was RWL, at $11.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.