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TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.9M
Cap. Flow
+$36.5M
Cap. Flow %
11.2%
Top 10 Hldgs %
33.53%
Holding
171
New
10
Increased
105
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$9.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.49M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.43M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.74M
2
KR icon
Kroger
KR
+$1.49M
3
SO icon
Southern Company
SO
+$600K
4
ADBE icon
Adobe
ADBE
+$256K
5
CTAS icon
Cintas
CTAS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Communication Services 9.06%
3 Healthcare 7.62%
4 Financials 7.62%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$19.4M 5.96%
111,380
+5,431
+5% +$996K
AAPL icon
2
Apple
AAPL
$4.54T
$15.1M 4.63%
59,441
+3,533
+6% +$919K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.9M 4.57%
40,210
+3,646
+10% +$1.53M
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$10.4M 3.19%
90,373
+560
+0.6% +$66.1K
APLD icon
5
Applied Digital
APLD
$7.89B
$9.5M 2.91%
372,960
+301,954
+425% +$9.45M
AMZN icon
6
Amazon
AMZN
$2.92T
$9.14M 2.8%
43,877
+3,240
+8% +$713K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$8.96M 2.75%
31,247
+545
+2% +$171K
AVGO icon
8
Broadcom
AVGO
$1.85T
$7.54M 2.31%
24,353
+888
+4% +$292K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.26M 2.23%
25,233
+4,116
+19% +$1.29M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$7.09M 2.17%
10,849
-182
-2% -$124K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$6.84M 2.1%
34,871
-400
-1% -$80.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$6.78M 2.08%
11,740
+46
+0.4% +$27.9K
NFLX icon
13
Netflix
NFLX
$299B
$6.35M 1.95%
66,055
+2,305
+4% +$203K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.25M 1.92%
319,873
+110,713
+53% +$2.17M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.84M 1.79%
58,049
+32,431
+127% +$3.26M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$5.71M 1.75%
9,987
+198
+2% +$127K
LLY icon
17
Eli Lilly
LLY
$1.02T
$5.14M 1.58%
5,586
+249
+5% +$252K
GEV icon
18
GE Vernova
GEV
$264B
$4.59M 1.41%
5,260
+265
+5% +$207K
COST icon
19
Costco
COST
$422B
$4.53M 1.39%
4,550
-1,788
-28% -$1.74M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 1.39%
9,432
-148
-2% -$72.7K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.82M 1.17%
75,794
+2,239
+3% +$113K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.81M 1.17%
12,965
+6,290
+94% +$1.91M
ABBV icon
23
AbbVie
ABBV
$443B
$3.81M 1.17%
17,516
+400
+2% +$88.7K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$3.44M 1.06%
7,465
+68
+0.9% +$34.4K
TSLA icon
25
Tesla
TSLA
$1.23T
$3.28M 1.01%
8,827
+753
+9% +$310K
1
2 3 4 5

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TFR Capital's Q1 2026 Portfolio in Review

As of Q1 2026, TFR Capital held 171 positions worth $326M, up 7.9% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TFR Capital deployed $36.5M of net new capital in Q1 2026, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 107,071 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $1.74M trimmed.

  • TFR Capital's largest Q1 2026 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 107,071 shares worth $2.48M.
  • TFR Capital added most to Applied Digital in Q1 2026, an estimated $9.45M increase.
  • TFR Capital's biggest Q1 2026 reduction was Costco, cutting an estimated $1.74M.
  • TFR Capital fully exited Kroger in Q1 2026, selling an estimated $1.49M.
  • TFR Capital's ten largest holdings make up 34% of its $326M portfolio in Q1 2026.
  • TFR Capital opened 10 new positions and closed 8 in Q1 2026.
  • TFR Capital's portfolio value rose 7.9% quarter-over-quarter to $326M.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.