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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
+8.27%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$23.4M
Cap. Flow
+$4.94M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.84%
Holding
172
New
8
Increased
76
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.3M
2
PLTR icon
Palantir
PLTR
+$1.37M
3
TDG icon
TransDigm Group
TDG
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.49M
2
PGR icon
Progressive
PGR
+$2.03M
3
UNH icon
UnitedHealth
UNH
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Communication Services 9.55%
3 Financials 8.1%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$2.62M 0.88%
82,248
+896
+1% +$27.3K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.58M 0.86%
102,592
+156
+0.2% +$3.92K
BSJP
28
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.57M 0.86%
111,454
+16,491
+17% +$381K
ANET icon
29
Arista Networks
ANET
$227B
$2.48M 0.83%
17,008
+1,078
+7% +$139K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.44M 0.82%
123,949
+21,910
+21% +$431K
MA icon
31
Mastercard
MA
$506B
$2.41M 0.8%
4,235
+36
+0.9% +$20.7K
TJX icon
32
TJX Companies
TJX
$174B
$2.4M 0.8%
16,608
+339
+2% +$45K
PANW icon
33
Palo Alto Networks
PANW
$271B
$2.4M 0.8%
11,769
+93
+0.8% +$17.8K
LIN icon
34
Linde
LIN
$220B
$2.26M 0.76%
4,766
-98
-2% -$46.4K
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.23M 0.75%
22,452
-917
-4% -$91.1K
V icon
36
Visa
V
$682B
$2.22M 0.74%
6,501
+43
+0.7% +$14.9K
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.17M 0.73%
96,479
+8,427
+10% +$189K
ACIO icon
38
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$2.15M 0.72%
49,528
+8,908
+22% +$377K
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.15M 0.72%
93,706
+9,360
+11% +$214K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.13M 0.71%
11,237
+117
+1% +$21.8K
JPM icon
41
JPMorgan Chase
JPM
$939B
$2.13M 0.71%
6,744
-47
-0.7% -$14K
MCO icon
42
Moody's
MCO
$83B
$2.09M 0.7%
4,393
+72
+2% +$36.3K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.07M 0.69%
36,190
+6,786
+23% +$385K
ICE icon
44
Intercontinental Exchange
ICE
$85.3B
$2.06M 0.69%
12,211
+175
+1% +$31.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$977B
$2.05M 0.68%
3,343
-49
-1% -$28.9K
TT icon
46
Trane Technologies
TT
$101B
$1.98M 0.66%
4,691
+32
+0.7% +$13.7K
PLTR icon
47
Palantir
PLTR
$293B
$1.95M 0.65%
10,688
+8,464
+381% +$1.37M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$1.93M 0.65%
4,935
-15
-0.3% -$6.27K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.91M 0.64%
2,871
-90
-3% -$57.7K
MCK icon
50
McKesson
MCK
$101B
$1.9M 0.64%
2,462
+41
+2% +$28.9K
1
2
3 4 5

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TFR Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TFR Capital held 172 positions worth $300M, up 8.5% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TFR Capital's Q3 2025 filing shows 8 new, 76 increased, 60 reduced and 9 closed positions. Its largest new stake was TransDigm Group: 923 shares worth $1.22M. The largest sale was Chipotle Mexican Grill, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • TFR Capital's largest Q3 2025 buy was TransDigm Group: 923 shares worth $1.22M.
  • TFR Capital added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.3M increase.
  • TFR Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.35M.
  • TFR Capital fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $2.49M.
  • TFR Capital's ten largest holdings make up 36% of its $300M portfolio in Q3 2025.
  • TFR Capital opened 8 new positions and closed 9 in Q3 2025.
  • TFR Capital's portfolio value rose 8.5% quarter-over-quarter to $300M.

Based on TFR Capital's 13F filing for Q3 2025, filed 31 Oct 2025.