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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
+3.43%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$2.39M
Cap. Flow
-$3.58M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.94%
Holding
171
New
8
Increased
81
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$2.05M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$940K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$769K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.05M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.58M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.57M
5
AMT icon
American Tower
AMT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Communication Services 9.96%
3 Financials 8.33%
4 Healthcare 7.95%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$2.57M 0.85%
4,507
+272
+6% +$152K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.57M 0.85%
25,618
-1,007
-4% -$101K
ANET icon
28
Arista Networks
ANET
$227B
$2.45M 0.81%
18,668
+1,660
+10% +$229K
V icon
29
Visa
V
$682B
$2.4M 0.8%
6,845
+344
+5% +$117K
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.33M 0.77%
103,701
+7,222
+7% +$162K
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.3M 0.76%
100,335
+6,629
+7% +$152K
MCO icon
32
Moody's
MCO
$83B
$2.28M 0.76%
4,467
+74
+2% +$36.1K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$2.28M 0.75%
5,026
+91
+2% +$39.2K
ACIO icon
34
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$2.26M 0.75%
51,630
+2,102
+4% +$92K
PANW icon
35
Palo Alto Networks
PANW
$271B
$2.21M 0.73%
11,973
+204
+2% +$41.2K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.17M 0.72%
11,327
+90
+0.8% +$17.1K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.17M 0.72%
37,843
+1,653
+5% +$94.4K
JPM icon
38
JPMorgan Chase
JPM
$939B
$2.15M 0.71%
6,675
-69
-1% -$21.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$977B
$2.12M 0.7%
3,388
+45
+1% +$28K
MCK icon
40
McKesson
MCK
$101B
$2.06M 0.68%
2,510
+48
+2% +$39.2K
COR icon
41
Cencora
COR
$60.6B
$2.04M 0.67%
6,030
+123
+2% +$41.9K
LIN icon
42
Linde
LIN
$220B
$2.02M 0.67%
4,742
-24
-0.5% -$10.3K
ICE icon
43
Intercontinental Exchange
ICE
$85.3B
$2.02M 0.67%
12,451
+240
+2% +$37.6K
PWR icon
44
Quanta Services
PWR
$101B
$2.01M 0.67%
4,760
+206
+5% +$90.5K
PLTR icon
45
Palantir
PLTR
$293B
$1.99M 0.66%
11,199
+511
+5% +$92.5K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.95M 0.64%
80,324
+27,817
+53% +$674K
BILS icon
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.93M 0.64%
19,500
-2,952
-13% -$293K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.91M 0.63%
2,795
-76
-3% -$51.4K
TT icon
49
Trane Technologies
TT
$101B
$1.85M 0.61%
4,754
+63
+1% +$26.1K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.81M 0.6%
74,718
+45,603
+157% +$1.11M
1
2
3 4 5

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TFR Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TFR Capital held 171 positions worth $302M, up 0.8% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TFR Capital's Q4 2025 filing shows 8 new, 81 increased, 56 reduced and 10 closed positions. Its largest new stake was Applied Digital: 71,006 shares worth $1.74M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $7.05M.

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

  • TFR Capital's largest Q4 2025 buy was Applied Digital: 71,006 shares worth $1.74M.
  • TFR Capital added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, an estimated $1.11M increase.
  • TFR Capital's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $385K.
  • TFR Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $7.05M.
  • TFR Capital's ten largest holdings make up 37% of its $302M portfolio in Q4 2025.
  • TFR Capital opened 8 new positions and closed 10 in Q4 2025.
  • TFR Capital's portfolio value rose 0.8% quarter-over-quarter to $302M.

Based on TFR Capital's 13F filing for Q4 2025, filed 27 Jan 2026.