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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
V icon
51
Visa
V
$693B
$2.17M 0.61%
6,338
-631
-9% -$203K
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.14M 0.6%
93,643
-11,561
-11% -$264K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.14M 0.6%
37,895
+53
+0.1% +$2.99K
NEE icon
54
NextEra Energy
NEE
$168B
$2.1M 0.59%
23,948
+17,832
+292% +$1.61M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$189B
$2.05M 0.58%
9,413
-25,458
-73% -$5.32M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.05M 0.58%
2,747
-49
-2% -$35.5K
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$1.99M 0.56%
89,777
-2,769
-3% -$61.4K
MTZ icon
58
MasTec
MTZ
$18.1B
$1.98M 0.56%
+4,753
New +$1.82M
XOM icon
59
ExxonMobil
XOM
$672B
$1.97M 0.55%
14,385
+189
+1% +$28.3K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.93M 0.54%
76,496
+13,117
+21% +$331K
KLAC icon
61
KLA
KLAC
$219B
$1.86M 0.52%
6,176
+26
+0.4% +$5.16K
COP icon
62
ConocoPhillips
COP
$159B
$1.85M 0.52%
17,780
+109
+0.6% +$12.9K
KKR icon
63
KKR & Co
KKR
$86.9B
$1.83M 0.52%
19,975
+5,848
+41% +$567K
LNG icon
64
Cheniere Energy
LNG
$55.3B
$1.75M 0.49%
7,318
-1,406
-16% -$350K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$1.72M 0.48%
13,852
-24
-0.2% -$2.89K
BILS icon
66
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.71M 0.48%
17,210
-1,591
-8% -$158K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$1.69M 0.48%
72,868
+7,557
+12% +$175K
ICE icon
68
Intercontinental Exchange
ICE
$86.5B
$1.54M 0.43%
12,486
+38
+0.3% +$5.7K
FANG icon
69
Diamondback Energy
FANG
$54.5B
$1.46M 0.41%
8,287
+20
+0.2% +$3.88K
PLTR icon
70
Palantir
PLTR
$419B
$1.45M 0.41%
12,387
-527
-4% -$71.9K
TSM icon
71
TSMC
TSM
$2.17T
$1.44M 0.41%
3,019
+54
+2% +$21.9K
GS icon
72
Goldman Sachs
GS
$273B
$1.39M 0.39%
1,375
+65
+5% +$63.4K
MU icon
73
Micron Technology
MU
$1.05T
$1.32M 0.37%
1,146
+32
+3% +$24K
HD icon
74
Home Depot
HD
$302B
$1.29M 0.36%
3,670
+29
+0.8% +$9.43K
BAC icon
75
Bank of America
BAC
$405B
$1.27M 0.36%
22,249
+636
+3% +$33.8K
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.