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TFR Capital, LLC.

CIK:0002059325
Investment Adviser
$328M AUM
164 holdings
Plano, TX, United States
Founded:2011
9 employees
Latest filing:Jun 30, 2025

TFR Capital, LLC is an SEC-registered investment advisory firm headquartered in Plano, Texas. The firm, owned by Joshua Dunham, offers personalized financial planning and discretionary portfolio management primarily for individuals, including high-net-worth clients, and charitable organizations. As of early 2025, the firm manages over $327 million in assets for more than 600 accounts and employs 9 professionals. The firm serves clients across the United States with a focus on transparent, client-centric wealth management since its establishment.

Investment Strategy

TFR Capital, LLC provides discretionary portfolio management, focusing on diversified holdings in large-cap equities, ETFs, and tailored investment solutions. The firm constructs client portfolios featuring prominent technology and consumer sector holdings like Microsoft, Nvidia, Apple, and Amazon. Their approach blends active asset allocation and personalized financial planning, taking into account risk tolerance, time horizons, and specific client objectives. TFR Capital emphasizes disciplined, research-driven investment processes to achieve long-term financial growth and preserve capital.

Top Buys
N
NVDANVIDIA CORPORATION
+$5.3M
M
MSFTMICROSOFT CORP
+$4.6M
A
AVGOBROADCOM INC
+$2.5M
N
NFLXNETFLIX INC
+$2.5M
G
GEVGE VERNOVA INC
+$1.1M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$1.5M
A
AAPLAPPLE INC
-$649.1K
M
MRKMERCK & CO INC
-$324.9K
A
ABBVABBVIE INC
-$298.5K
X
XLFSELECT SECTOR SPDR TR
-$247.6K

Top Holdings

M
MSFTMICROSOFT CORP
+6.4%$17.6M
N
NVDANVIDIA CORPORATION
+5.9%$16.3M
A
AAPLAPPLE INC
+4.0%$11.1M
R
RWLINVESCO EXCH TRADED FD TR II
+3.3%$9.1M
A
AMZNAMAZON COM INC
+3.1%$8.6M

Equity Positions (163)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.38%$17.6M35,398$416.18$497.41+$4.6M
N
NVDA
NVIDIA CORPORATION5.90%$16.3M103,150$129.85$157.99+$5.3M
A
AAPL
APPLE INC4.02%$11.1M54,107$243.79$205.17-$649.1K
R
RWL
INVESCO EXCH TRADED FD TR II3.28%$9.1M86,971$98.09$104.29+$667.7K
A
AMZN
AMAZON COM INC3.11%$8.6M39,197$211.93$219.39+$891.4K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+8.7%
SERVICES-PREPACKAGED SOFTWARE
+7.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.7%
PHARMACEUTICAL PREPARATIONS
+4.3%
ELECTRONIC COMPUTERS
+4.0%