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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
MCD icon
76
McDonald's
MCD
$192B
$878K 0.29%
2,873
+36
+1% +$11K
TSM icon
77
TSMC
TSM
$2.11T
$867K 0.29%
2,854
-103
-3% -$30.2K
GE icon
78
GE Aerospace
GE
$374B
$861K 0.29%
2,796
+59
+2% +$17.8K
APH icon
79
Amphenol
APH
$199B
$844K 0.28%
6,245
+263
+4% +$35.2K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$795K 0.26%
28,967
-362
-1% -$9.84K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$782K 0.26%
7,332
-45
-0.6% -$4.77K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$776K 0.26%
10,700
-220
-2% -$16K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.7B
$771K 0.26%
28,653
+53
+0.2% +$1.42K
MS icon
84
Morgan Stanley
MS
$331B
$757K 0.25%
4,265
-5
-0.1% -$834
C icon
85
Citigroup
C
$223B
$747K 0.25%
6,399
-239
-4% -$24.8K
KLAC icon
86
KLA
KLAC
$245B
$741K 0.25%
6,100
+30
+0.5% +$3.52K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$703K 0.23%
3,541
+64
+2% +$12.6K
ORCL icon
88
Oracle
ORCL
$370B
$700K 0.23%
3,589
-116
-3% -$27.6K
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$692K 0.23%
3,344
-29
-0.9% -$5.74K
PG icon
90
Procter & Gamble
PG
$335B
$689K 0.23%
4,807
-117
-2% -$17.3K
CSCO icon
91
Cisco
CSCO
$457B
$676K 0.22%
8,776
+252
+3% +$18.7K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$653K 0.22%
6,304
-257
-4% -$26.2K
RTX icon
93
RTX Corp
RTX
$290B
$648K 0.21%
3,533
+6
+0.2% +$1.04K
CVX icon
94
Chevron
CVX
$390B
$646K 0.21%
4,237
-94
-2% -$14.3K
AXP icon
95
American Express
AXP
$228B
$640K 0.21%
1,730
+43
+3% +$15.4K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$630K 0.21%
1,087
-11
-1% -$6.22K
MRK icon
97
Merck
MRK
$323B
$610K 0.2%
5,794
+17
+0.3% +$1.6K
SO icon
98
Southern Company
SO
$109B
$600K 0.2%
6,875
-593
-8% -$54.1K
WFC icon
99
Wells Fargo
WFC
$261B
$577K 0.19%
6,194
-62
-1% -$5.38K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
$516K 0.17%
15,640
– –
2 3
4
5 6

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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.