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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
TT icon
51
Trane Technologies
TT
$101B
$2M 0.61%
4,792
+38
+0.8% +$16.1K
MCO icon
52
Moody's
MCO
$83.1B
$1.98M 0.61%
4,548
+81
+2% +$38.3K
ICE icon
53
Intercontinental Exchange
ICE
$85.5B
$1.96M 0.6%
12,448
-3
-0% -$489
VOO icon
54
Vanguard S&P 500 ETF
VOO
$977B
$1.94M 0.59%
3,242
-146
-4% -$91.3K
COR icon
55
Cencora
COR
$60.6B
$1.9M 0.58%
6,055
+25
+0.4% +$8.73K
PLTR icon
56
Palantir
PLTR
$294B
$1.89M 0.58%
12,914
+1,715
+15% +$262K
PANW icon
57
Palo Alto Networks
PANW
$271B
$1.87M 0.58%
11,689
-284
-2% -$47.7K
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.87M 0.57%
18,801
-699
-4% -$69.4K
LRCX icon
59
Lam Research
LRCX
$380B
$1.82M 0.56%
8,520
+285
+3% +$63.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.82M 0.56%
2,796
+1
+0% +$680
FANG icon
61
Diamondback Energy
FANG
$56.8B
$1.64M 0.5%
8,267
-300
-4% -$51K
CAT icon
62
Caterpillar
CAT
$378B
$1.62M 0.5%
2,289
+104
+5% +$72K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.61M 0.49%
63,379
+5,867
+10% +$149K
DSTL icon
64
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.58M 0.49%
27,355
-1,428
-5% -$85.7K
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.52M 0.47%
65,311
+5,553
+9% +$130K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$1.48M 0.45%
13,876
+236
+2% +$26.8K
KKR icon
67
KKR & Co
KKR
$90.4B
$1.31M 0.4%
14,127
+37
+0.3% +$3.9K
HD icon
68
Home Depot
HD
$331B
$1.2M 0.37%
3,641
+414
+13% +$151K
INTC icon
69
Intel
INTC
$469B
$1.17M 0.36%
26,543
-833
-3% -$38.2K
AMD icon
70
Advanced Micro Devices
AMD
$800B
$1.16M 0.36%
5,710
+1,162
+26% +$248K
WMT icon
71
Walmart Inc
WMT
$885B
$1.12M 0.34%
8,972
+1,027
+13% +$126K
GS icon
72
Goldman Sachs
GS
$302B
$1.11M 0.34%
1,310
+26
+2% +$23.2K
BAC icon
73
Bank of America
BAC
$436B
$1.05M 0.32%
21,613
+836
+4% +$43.1K
IBHF icon
74
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.04M 0.32%
45,416
+36,189
+392% +$833K
TDG icon
75
TransDigm Group
TDG
$70.6B
$1.03M 0.31%
885
+14
+2% +$18.4K
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.