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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
CSCO icon
76
Cisco
CSCO
$425B
$1.17M 0.33%
9,961
+493
+5% +$51.6K
SMMD icon
77
iShares Russell 2500 ETF
SMMD
$3.78B
$1.11M 0.31%
12,154
-252
-2% -$21.6K
IBHF icon
78
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$1.07M 0.3%
47,303
+1,887
+4% +$42.9K
WMT icon
79
Walmart Inc
WMT
$853B
$1.06M 0.3%
9,344
+372
+4% +$46.2K
GE icon
80
GE Aerospace
GE
$325B
$1.05M 0.3%
2,814
-102
-3% -$31.9K
KO icon
81
Coca-Cola
KO
$378B
$1.05M 0.3%
12,900
+15
+0.1% +$1.19K
VRT icon
82
Vertiv
VRT
$92.2B
$999K 0.28%
+2,983
New +$946K
APH icon
83
Amphenol
APH
$191B
$984K 0.28%
11,164
-1,296
-10% -$93.4K
AMAT icon
84
Applied Materials
AMAT
$330B
$977K 0.28%
1,351
+67
+5% +$30.9K
C icon
85
Citigroup
C
$223B
$962K 0.27%
6,870
+204
+3% +$26.6K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$936K 0.26%
10,209
-17
-0.2% -$1.56K
EME icon
87
Emcor
EME
$32.6B
$913K 0.26%
+1,100
New +$931K
MS icon
88
Morgan Stanley
MS
$318B
$899K 0.25%
4,303
+56
+1% +$11.1K
MRK icon
89
Merck
MRK
$358B
$868K 0.24%
6,757
+309
+5% +$36.2K
PG icon
90
Procter & Gamble
PG
$341B
$864K 0.24%
5,893
+15
+0.3% +$2.18K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$110B
$847K 0.24%
26,696
-2,013
-7% -$63.9K
TXN icon
92
Texas Instruments
TXN
$238B
$842K 0.24%
2,824
+16
+0.6% +$4.44K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$73B
$842K 0.24%
28,600
– –
MCD icon
94
McDonald's
MCD
$176B
$837K 0.24%
3,095
+27
+0.9% +$7.74K
ETN icon
95
Eaton
ETN
$155B
$791K 0.22%
1,856
+75
+4% +$30.2K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$62.5B
$783K 0.22%
3,410
-947
-22% -$201K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$779K 0.22%
9,666
-1,030
-10% -$79.9K
RTX icon
98
RTX Corp
RTX
$265B
$768K 0.22%
4,050
+235
+6% +$43.1K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$766K 0.22%
3,491
– –
CVX icon
100
Chevron
CVX
$415B
$760K 0.21%
4,584
+106
+2% +$19.7K
2 3
4
5 6

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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.