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TFR Capital Portfolio holdings
AUM
$385M
Turnover
5.26%
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+24.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30M
(+8.5%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
Cap. Flow %
6.55%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
171
New
6
Increased
83
Reduced
63
Closed
3
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$9.42M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Eli Lilly
LLY
|
+$1.48M |
| 4 |
Micron Technology
MU
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.78M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$783K |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$370K |
| 4 |
Deckers Outdoor
DECK
|
+$357K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.16% |
| 2 | Miscellaneous | 26.07% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 7.78% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$696B
| $2.22M | 0.58% |
13,662
-723
| -5% | -$113K |
2024 Q4
7 quarters
|
|
52
Trane Technologies
TT
$91.5B
| $2.22M | 0.58% |
4,919
+127
| +3% | +$58.4K |
2025 Q1
6 quarters
|
|
53
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.17M | 0.56% |
3,102
-83
| -3% | -$58K |
2024 Q4
7 quarters
|
|
54
Caterpillar
CAT
$275B
| $2.16M | 0.56% |
2,662
+227
| +9% | +$193K |
2024 Q4
7 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.09M | 0.54% |
2,747
| – | – |
2024 Q4
7 quarters
|
|
56
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $2.09M | 0.54% |
37,169
-726
| -2% | -$41.4K |
2024 Q4
7 quarters
|
|
57
Vanguard Morningstar Value ETF
VTV
$197B
| $2.03M | 0.53% |
9,385
-28
| -0.3% | -$6.22K |
2024 Q4
7 quarters
|
|
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.45B
| $2.02M | 0.52% |
90,348
-12,056
| -12% | -$269K |
2025 Q1
6 quarters
|
|
59
Kinder Morgan
KMI
$71.1B
| $2.01M | 0.52% |
66,831
-4,715
| -7% | -$149K |
2025 Q3
4 quarters
|
|
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $2M | 0.52% |
80,035
+3,539
| +5% | +$88.9K |
2025 Q3
4 quarters
|
|
61
Intercontinental Exchange
ICE
$100B
| $1.94M | 0.5% |
12,756
+270
| +2% | +$40.8K |
2024 Q4
7 quarters
|
|
62
KKR & Co
KKR
$87.5B
| $1.86M | 0.48% |
20,396
+421
| +2% | +$43K |
2025 Q1
6 quarters
|
|
63
NextEra Energy
NEE
$179B
| $1.86M | 0.48% |
24,533
+585
| +2% | +$49.5K |
2025 Q1
6 quarters
|
|
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $1.84M | 0.48% |
80,944
+8,076
| +11% | +$186K |
2025 Q4
3 quarters
|
|
65
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $1.78M | 0.46% |
81,205
-8,572
| -10% | -$189K |
2025 Q4
3 quarters
|
|
|
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $1.77M | 0.46% |
77,462
-16,181
| -17% | -$370K |
2025 Q1
6 quarters
|
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.73M | 0.45% |
13,848
-4
| -0% | -$489 |
2024 Q4
7 quarters
|
|
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
| $1.67M | 0.43% |
16,819
-391
| -2% | -$38.8K |
2024 Q4
7 quarters
|
|
69
Diamondback Energy
FANG
$51.6B
| $1.56M | 0.41% |
8,495
+208
| +3% | +$40.7K |
2024 Q4
7 quarters
|
|
70
Amphenol
APH
$193B
| $1.42M | 0.37% |
16,897
+5,733
| +51% | +$462K |
2024 Q4
7 quarters
|
|
71
TSMC
TSM
$2.07T
| $1.39M | 0.36% |
3,049
+30
| +1% | +$12.7K |
2025 Q3
4 quarters
|
|
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $1.27M | 0.33% |
60,095
+26,485
| +79% | +$570K |
2026 Q1
2 quarters
|
|
73
Goldman Sachs
GS
$264B
| $1.22M | 0.32% |
1,358
-17
| -1% | -$17.4K |
2024 Q4
7 quarters
|
|
74
KLA
KLAC
$198B
| $1.22M | 0.32% |
6,250
+74
| +1% | +$14.5K |
2025 Q1
6 quarters
|
|
75
Bank of America
BAC
$352B
| $1.21M | 0.31% |
22,229
-20
| -0.1% | -$1.22K |
2024 Q4
7 quarters
|
|
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TFR Capital's Q3 2026 Portfolio in Review
As of Q3 2026, TFR Capital held 171 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
TFR Capital deployed $25.2M of net new capital in Q3 2026, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Cintas: 1,199 shares worth $234K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.78M trimmed.
- TFR Capital's largest Q3 2026 buy was Cintas: 1,199 shares worth $234K.
- TFR Capital added most to Applied Digital in Q3 2026, an estimated $9.42M increase.
- TFR Capital's biggest Q3 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.78M.
- TFR Capital fully exited Arthur J. Gallagher & Co in Q3 2026, selling an estimated $783K.
- TFR Capital's ten largest holdings make up 38% of its $385M portfolio in Q3 2026.
- TFR Capital opened 6 new positions and closed 3 in Q3 2026.
- TFR Capital's portfolio value rose 8.5% quarter-over-quarter to $385M.
Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.