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TFR Capital Portfolio holdings
AUM
$355M
Turnover
9.3%
1-Year Est. Return
31.36%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
+31.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.4M
(+9%)
Cap. Flow
-$12.5M
Cap. Flow % of AUM
Cap. Flow %
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
172
New
9
Increased
75
Reduced
66
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.99M |
| 2 |
MasTec
MTZ
|
+$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
NextEra Energy
NEE
|
+$1.61M |
| 5 |
Vertiv
VRT
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$5.39M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.32M |
| 3 |
Linde
LIN
|
+$1.79M |
| 4 |
Moody's
MCO
|
+$1.73M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Miscellaneous | 28.57% |
| 3 | Communication Services | 8.53% |
| 4 | Industrials | 7.62% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $21.5M | 6.06% |
107,656
-3,724
| -3% | -$766K |
2024 Q4
6 quarters
|
|
2
Apple
AAPL
$5.03T
| $17.7M | 4.97% |
61,059
+1,618
| +3% | +$463K |
2024 Q4
6 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $15.8M | 4.44% |
42,258
+2,048
| +5% | +$829K |
2024 Q4
6 quarters
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $11.6M | 3.27% |
90,925
+552
| +0.6% | +$68.6K |
2024 Q4
6 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.42T
| $10.9M | 3.07% |
30,834
-413
| -1% | -$148K |
2024 Q4
6 quarters
|
|
6
Amazon
AMZN
$2.6T
| $10.1M | 2.84% |
42,379
-1,498
| -3% | -$376K |
2024 Q4
6 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$869B
| $9.9M | 2.79% |
13,214
+2,365
| +22% | +$1.72M |
2024 Q4
6 quarters
|
|
8
Broadcom
AVGO
$1.56T
| $8.78M | 2.47% |
23,248
-1,105
| -5% | -$443K |
2024 Q4
6 quarters
|
|
9
Invesco QQQ Trust
QQQ
$466B
| $8.74M | 2.46% |
11,870
+130
| +1% | +$89.4K |
2024 Q4
6 quarters
|
|
|
10
Applied Digital
APLD
$5.39B
| $8.71M | 2.45% |
233,428
-139,532
| -37% | -$5.39M |
2025 Q4
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $8.29M | 2.33% |
23,195
-2,038
| -8% | -$734K |
2024 Q4
6 quarters
|
|
12
GE Vernova
GEV
$227B
| $6.23M | 1.75% |
5,306
+46
| +0.9% | +$47K |
2025 Q1
5 quarters
|
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $6M | 1.69% |
307,321
-12,552
| -4% | -$245K |
2024 Q4
6 quarters
|
|
14
Eli Lilly
LLY
$1.26T
| $5.65M | 1.59% |
4,709
-877
| -16% | -$896K |
2024 Q4
6 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.6T
| $5.44M | 1.53% |
9,665
-322
| -3% | -$197K |
2024 Q4
6 quarters
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $5.3M | 1.49% |
52,526
-5,523
| -10% | -$555K |
2024 Q4
6 quarters
|
|
17
JPMorgan Chase
JPM
$895B
| $4.84M | 1.36% |
14,795
+1,830
| +14% | +$568K |
2024 Q4
6 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.74M | 1.33% |
9,463
+31
| +0.3% | +$14.9K |
2024 Q4
6 quarters
|
|
19
Netflix
NFLX
$258B
| $4.67M | 1.31% |
65,339
-716
| -1% | -$63.1K |
2024 Q4
6 quarters
|
|
20
AbbVie
ABBV
$521B
| $4.15M | 1.17% |
16,506
-1,010
| -6% | -$217K |
2024 Q4
6 quarters
|
|
21
Palo Alto Networks
PANW
$299B
| $3.99M | 1.12% |
11,706
+17
| +0.1% | +$3.89K |
2024 Q4
6 quarters
|
|
22
Costco
COST
$449B
| $3.87M | 1.09% |
4,135
-415
| -9% | -$413K |
2024 Q4
6 quarters
|
|
23
Intel
INTC
$350B
| $3.72M | 1.05% |
26,643
+100
| +0.4% | +$10.1K |
2025 Q1
5 quarters
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $3.72M | 1.05% |
73,679
-2,115
| -3% | -$107K |
2024 Q4
6 quarters
|
|
25
Lam Research
LRCX
$299B
| $3.71M | 1.05% |
8,569
+49
| +0.6% | +$14.9K |
2025 Q2
4 quarters
|
|
Similar funds
TFR Capital's Q2 2026 Portfolio in Review
As of Q2 2026, TFR Capital held 172 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
TFR Capital withdrew a net $12.5M in Q2 2026, closing 7 positions and reducing 66 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, TFR Capital opened a new position in MasTec worth $1.98M.
- TFR Capital's largest Q2 2026 buy was MasTec: 4,753 shares worth $1.98M.
- TFR Capital added most to Kinder Morgan in Q2 2026, an estimated $1.99M increase.
- TFR Capital's biggest Q2 2026 reduction was Applied Digital, cutting an estimated $5.39M.
- TFR Capital fully exited Distillate US Fundamental Stability & Value ETF in Q2 2026, selling an estimated $1.58M.
- TFR Capital's ten largest holdings make up 35% of its $355M portfolio in Q2 2026.
- TFR Capital opened 9 new positions and closed 7 in Q2 2026.
- TFR Capital's portfolio value rose 9% quarter-over-quarter to $355M.
Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.