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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
TJX icon
26
TJX Companies
TJX
$174B
$3.07M 0.94%
19,245
+1,401
+8% +$218K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.01M 0.93%
124,358
+44,034
+55% +$1.07M
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.99M 0.92%
152,110
+1,839
+1% +$36.3K
PWR icon
29
Quanta Services
PWR
$101B
$2.95M 0.9%
5,367
+607
+13% +$313K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.89M 0.89%
119,133
+44,415
+59% +$1.08M
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$2.61M 0.8%
10,670
+7,326
+219% +$1.71M
FIX icon
32
Comfort Systems
FIX
$62.1B
$2.59M 0.79%
1,878
+197
+12% +$250K
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.48M 0.76%
+107,071
New +$2.49M
LNG icon
34
Cheniere Energy
LNG
$55B
$2.48M 0.76%
8,724
+606
+7% +$140K
ANET icon
35
Arista Networks
ANET
$227B
$2.44M 0.75%
19,844
+1,176
+6% +$157K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.42M 0.74%
+118,289
New +$2.43M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.41M 0.74%
82,846
-1,224
-1% -$38K
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.41M 0.74%
105,204
+4,869
+5% +$111K
XOM icon
39
ExxonMobil
XOM
$640B
$2.41M 0.74%
14,196
+600
+4% +$87.6K
LIN icon
40
Linde
LIN
$221B
$2.37M 0.73%
4,779
+37
+0.8% +$17.5K
MA icon
41
Mastercard
MA
$507B
$2.36M 0.73%
4,731
+224
+5% +$118K
COP icon
42
ConocoPhillips
COP
$145B
$2.33M 0.72%
17,671
+46
+0.3% +$5.09K
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.32M 0.71%
103,515
-186
-0.2% -$4.18K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$2.25M 0.69%
5,037
+11
+0.2% +$5.13K
MCK icon
45
McKesson
MCK
$101B
$2.21M 0.68%
2,553
+43
+2% +$38.4K
ACIO icon
46
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$2.17M 0.66%
51,630
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.14M 0.66%
37,842
-1
-0% -$58
V icon
48
Visa
V
$682B
$2.11M 0.65%
6,969
+124
+2% +$39.9K
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.06M 0.63%
92,546
+76,177
+465% +$1.7M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.04M 0.63%
10,651
-676
-6% -$134K
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.