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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
KKR icon
51
KKR & Co
KKR
$90.3B
$1.8M 0.59%
14,090
+290
+2% +$36.1K
APLD icon
52
Applied Digital
APLD
$7.96B
$1.74M 0.58%
+71,006
New +$2.05M
DSTL icon
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.7M 0.56%
28,783
+109
+0.4% +$6.33K
COP icon
54
ConocoPhillips
COP
$145B
$1.65M 0.55%
17,625
-401
-2% -$36.3K
XOM icon
55
ExxonMobil
XOM
$640B
$1.64M 0.54%
13,596
-434
-3% -$50.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$1.61M 0.53%
13,640
+2,060
+18% +$244K
LNG icon
57
Cheniere Energy
LNG
$55.1B
$1.58M 0.52%
8,118
+285
+4% +$59.8K
FIX icon
58
Comfort Systems
FIX
$62.1B
$1.57M 0.52%
1,681
+164
+11% +$151K
KR icon
59
Kroger
KR
$35.4B
$1.49M 0.49%
23,859
+498
+2% +$32.6K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.46M 0.48%
57,512
+36,888
+179% +$940K
LRCX icon
61
Lam Research
LRCX
$379B
$1.41M 0.47%
8,235
+167
+2% +$26K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.4M 0.46%
+59,758
New +$1.4M
FANG icon
63
Diamondback Energy
FANG
$56.9B
$1.29M 0.43%
8,567
-36
-0.4% -$5.31K
CAT icon
64
Caterpillar
CAT
$378B
$1.25M 0.41%
2,185
+34
+2% +$18.9K
TDG icon
65
TransDigm Group
TDG
$70.5B
$1.16M 0.38%
871
-52
-6% -$68.2K
BAC icon
66
Bank of America
BAC
$436B
$1.14M 0.38%
20,777
-55
-0.3% -$2.91K
GS icon
67
Goldman Sachs
GS
$302B
$1.13M 0.37%
1,284
+5
+0.4% +$4.08K
HD icon
68
Home Depot
HD
$331B
$1.11M 0.37%
3,227
-91
-3% -$33.3K
INTC icon
69
Intel
INTC
$466B
$1.01M 0.33%
27,376
-107
-0.4% -$4.04K
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$3.56B
$1,000K 0.33%
13,338
-621
-4% -$46.2K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.4B
$993K 0.33%
3,836
+317
+9% +$83.9K
AMD icon
72
Advanced Micro Devices
AMD
$797B
$974K 0.32%
4,548
+474
+12% +$106K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$932K 0.31%
10,202
-585
-5% -$53.6K
WMT icon
74
Walmart Inc
WMT
$885B
$885K 0.29%
7,945
-277
-3% -$29.7K
KO icon
75
Coca-Cola
KO
$376B
$881K 0.29%
12,606
-172
-1% -$12K
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.