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TFR Capital Portfolio holdings

AUM $355M
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
Cap. Flow
-$12.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
34.82%
Holding
172
New
9
Increased
75
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.99M
2
MTZ icon
MasTec
MTZ
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
NEE icon
NextEra Energy
NEE
+$1.61M
5
VRT icon
Vertiv
VRT
+$946K

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$5.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.32M
3
LIN icon
Linde
LIN
+$1.79M
4
MCO icon
Moody's
MCO
+$1.73M
5
DSTL icon
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
NVDA icon
1
NVIDIA
NVDA
$5.17T
$21.5M 6.06%
107,656
-3,724
-3% -$766K
AAPL icon
2
Apple
AAPL
$4.85T
$17.7M 4.97%
61,059
+1,618
+3% +$463K
MSFT icon
3
Microsoft
MSFT
$3.64T
$15.8M 4.44%
42,258
+2,048
+5% +$829K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$11.6M 3.27%
90,925
+552
+0.6% +$68.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$10.9M 3.07%
30,834
-413
-1% -$148K
AMZN icon
6
Amazon
AMZN
$2.65T
$10.1M 2.84%
42,379
-1,498
-3% -$376K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$9.9M 2.79%
13,214
+2,365
+22% +$1.72M
AVGO icon
8
Broadcom
AVGO
$1.62T
$8.78M 2.47%
23,248
-1,105
-5% -$443K
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$8.74M 2.46%
11,870
+130
+1% +$89.4K
APLD icon
10
Applied Digital
APLD
$6.93B
$8.71M 2.45%
233,428
-139,532
-37% -$5.39M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$8.29M 2.33%
23,195
-2,038
-8% -$734K
GEV icon
12
GE Vernova
GEV
$246B
$6.23M 1.75%
5,306
+46
+0.9% +$47K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$6M 1.69%
307,321
-12,552
-4% -$245K
LLY icon
14
Eli Lilly
LLY
$1.01T
$5.65M 1.59%
4,709
-877
-16% -$896K
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$5.44M 1.53%
9,665
-322
-3% -$197K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$5.3M 1.49%
52,526
-5,523
-10% -$555K
JPM icon
17
JPMorgan Chase
JPM
$927B
$4.84M 1.36%
14,795
+1,830
+14% +$568K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.74M 1.33%
9,463
+31
+0.3% +$14.9K
NFLX icon
19
Netflix
NFLX
$318B
$4.67M 1.31%
65,339
-716
-1% -$63.1K
ABBV icon
20
AbbVie
ABBV
$464B
$4.15M 1.17%
16,506
-1,010
-6% -$217K
PANW icon
21
Palo Alto Networks
PANW
$307B
$3.99M 1.12%
11,706
+17
+0.1% +$3.89K
COST icon
22
Costco
COST
$396B
$3.87M 1.09%
4,135
-415
-9% -$413K
INTC icon
23
Intel
INTC
$534B
$3.72M 1.05%
26,643
+100
+0.4% +$10.1K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$3.72M 1.05%
73,679
-2,115
-3% -$107K
LRCX icon
25
Lam Research
LRCX
$337B
$3.71M 1.05%
8,569
+49
+0.6% +$14.9K
1
2 3 4 5

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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.