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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
TSM icon
76
TSMC
TSM
$2.11T
$1M 0.31%
2,965
+111
+4% +$38.2K
KO icon
77
Coca-Cola
KO
$375B
$980K 0.3%
12,885
+279
+2% +$21.1K
MCD icon
78
McDonald's
MCD
$192B
$954K 0.29%
3,068
+195
+7% +$62.1K
SMMD icon
79
iShares Russell 2500 ETF
SMMD
$3.56B
$947K 0.29%
12,406
-932
-7% -$73.5K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.6B
$944K 0.29%
4,357
+521
+14% +$120K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$937K 0.29%
10,226
+24
+0.2% +$2.2K
CVX icon
82
Chevron
CVX
$389B
$926K 0.28%
4,478
+241
+6% +$43.9K
KLAC icon
83
KLA
KLAC
$245B
$906K 0.28%
6,150
+50
+0.8% +$7.32K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$881K 0.27%
28,709
-258
-0.9% -$7.83K
PG icon
85
Procter & Gamble
PG
$334B
$849K 0.26%
5,878
+1,071
+22% +$162K
GE icon
86
GE Aerospace
GE
$374B
$827K 0.25%
2,916
+120
+4% +$37.7K
APH icon
87
Amphenol
APH
$199B
$787K 0.24%
6,230
-15
-0.2% -$2.11K
MRK icon
88
Merck
MRK
$323B
$776K 0.24%
6,448
+654
+11% +$75.5K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$768K 0.24%
10,696
-4
-0% -$297
C icon
90
Citigroup
C
$223B
$756K 0.23%
6,666
+267
+4% +$30.4K
RTX icon
91
RTX Corp
RTX
$290B
$736K 0.23%
3,815
+282
+8% +$56.1K
CSCO icon
92
Cisco
CSCO
$457B
$735K 0.23%
9,468
+692
+8% +$54.2K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.7B
$733K 0.23%
28,600
-53
-0.2% -$1.42K
MS icon
94
Morgan Stanley
MS
$331B
$699K 0.21%
4,247
-18
-0.4% -$3.12K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$670K 0.21%
3,491
-50
-1% -$10K
ETN icon
96
Eaton
ETN
$162B
$637K 0.2%
1,781
+434
+32% +$154K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$604K 0.19%
6,170
-1,162
-16% -$121K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$594K 0.18%
1,209
+122
+11% +$66.2K
PLD icon
99
Prologis
PLD
$135B
$588K 0.18%
4,451
+615
+16% +$82.2K
NEE icon
100
NextEra Energy
NEE
$183B
$568K 0.17%
6,116
+1,863
+44% +$166K
2 3
4
5 6

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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.