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TFR Capital, LLC.
RIA/Wealth
TFR Capital, LLC. is a RIA/Wealth based in Plano, TX led by Joshua Ryan Dunham, reporting $327.6M in AUM as of Q3 2025 with 31% ETF concentration.
PresidentJoshua Ryan Dunham
- Portfolio Value
- $299.5M
- Positions
- 163
- Top Holding
- NVDA at 6.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TFR Capital, LLC.'s portfolio (35.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $19.7M | 6.57% | +$436.4K Bought | 0.00% 105.5K shares | |
Software - Infrastructure Technology | $18.7M | 6.23% | +$320.1K Bought | 0.00% 36.0K shares | |
Consumer Electronics Technology | $13.8M | 4.62% | +$71.6K Bought | 0.00% 54.4K shares | |
ETF ETF | $9.7M | 3.25% | +$106.3K Bought | — 87.9K shares | |
Specialty Retail Consumer Cyclical | $8.6M | 2.89% | +$34.9K Bought | 0.00% 39.4K shares | |
Internet Content & Information Communication Services | $7.5M | 2.51% | +$64.1K Bought | 0.00% 30.9K shares | |
Entertainment Communication Services | $7.5M | 2.49% | +$511.9K Bought | 0.00% 6.2K shares | |
Semiconductors Technology | $7.5M | 2.49% | +$218.4K Bought | 0.00% 22.6K shares | |
ETF ETF | $7.3M | 2.44% | +$115.8K Bought | — 10.9K shares | |
Internet Content & Information Communication Services | $7.1M | 2.36% | +$3.3M Bought | 0.00% 9.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TFR Capital, LLC.'s latest filing
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Market Value
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TFR Capital, LLC.
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