Sonia Goforth

Tfr Capital, Llc.

Assets Managed

$325.825M

Holdings

163

Last Quarter

2026 - Q1

Filed Date

1mo 7d ago

Growth Rate

7.93%(2Q avg: 4.36%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Tfr Capital, Llc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 163 positions.

Assets under management

The assets under management (AUM) of Tfr Capital, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 325.825M in assets, with a quarterly growth rate of 7.93% and a 2-quarter average growth rate of 4.36%. The portfolio is managed by Sonia Goforth, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 5.13%	5.97%	$19.425M 111,380 shares@ $174.4 avg price	Increased 5.13%
AAPL Apple Inc Recent Activity Increased 6.32%	4.63%	$15.086M 59,441 shares@ $253.79 avg price	Increased 6.32%
MSFT Microsoft Corp Recent Activity Increased 9.98%	4.57%	$14.884M 40,210 shares@ $370.17 avg price	Increased 9.98%
RWL Invesco S&p 500 Revenue Etf Recent Activity Increased 0.63%	3.19%	$10.385M 90,373 shares@ $114.91 avg price	Increased 0.63%
APLD Applied Digital Corp Recent Activity Increased 425.26%	2.92%	$9.497M 372,960 shares@ $25.47 avg price	Increased 425.26%
AMZN Amazon.com Inc Recent Activity Increased 7.98%	2.81%	$9.138M 43,877 shares@ $208.27 avg price	Increased 7.98%
GOOG Alphabet Inc-cl C Recent Activity Increased 1.78%	2.76%	$8.964M 31,247 shares@ $286.87 avg price	Increased 1.78%
AVGO Broadcom Inc Recent Activity Increased 3.79%	2.32%	$7.537M 24,353 shares@ $309.51 avg price	Increased 3.79%
GOOGL Alphabet Inc-cl A Recent Activity Increased 19.5%	2.23%	$7.256M 25,233 shares@ $287.57 avg price	Increased 19.5%
IVV Ishares Core S&p 500 Etf Recent Activity Decreased -1.64%	2.18%	$7.086M 10,849 shares@ $653.19 avg price	Decreased -1.64%

1-10 of 163