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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
HON icon
101
Honeywell
HON
$77.7B
$568K 0.17%
2,512
+101
+4% +$23.1K
AXP icon
102
American Express
AXP
$228B
$561K 0.17%
1,856
+126
+7% +$42.2K
IBDV icon
103
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$560K 0.17%
+25,574
New +$564K
PHYS icon
104
Sprott Physical Gold
PHYS
$14.6B
$554K 0.17%
15,640
– –
TXN icon
105
Texas Instruments
TXN
$253B
$545K 0.17%
2,808
+91
+3% +$18.4K
CRM icon
106
Salesforce
CRM
$150B
$528K 0.16%
2,831
+1,119
+65% +$232K
WFC icon
107
Wells Fargo
WFC
$261B
$525K 0.16%
6,600
+406
+7% +$34.9K
ORCL icon
108
Oracle
ORCL
$371B
$524K 0.16%
3,562
-27
-0.8% -$4.39K
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$511K 0.16%
5,282
-1,022
-16% -$106K
ADI icon
110
Analog Devices
ADI
$179B
$500K 0.15%
1,572
+55
+4% +$17.5K
ABT icon
111
Abbott
ABT
$183B
$480K 0.15%
4,680
+671
+17% +$75.8K
UNH icon
112
UnitedHealth
UNH
$381B
$462K 0.14%
1,709
+818
+92% +$244K
PM icon
113
Philip Morris
PM
$299B
$452K 0.14%
2,733
+2
+0.1% +$348
AMAT icon
114
Applied Materials
AMAT
$411B
$439K 0.13%
1,284
+93
+8% +$31.3K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.2B
$431K 0.13%
4,217
– –
DECK icon
116
Deckers Outdoor
DECK
$13.4B
$420K 0.13%
4,200
+156
+4% +$16.7K
EMR icon
117
Emerson Electric
EMR
$84.2B
$405K 0.12%
3,093
+71
+2% +$10.2K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$402K 0.12%
935
– –
DIS icon
119
Walt Disney
DIS
$167B
$391K 0.12%
4,056
+444
+12% +$46.9K
MU icon
120
Micron Technology
MU
$960B
$376K 0.12%
1,114
+171
+18% +$67K
PEP icon
121
PepsiCo
PEP
$190B
$376K 0.12%
2,422
+991
+69% +$154K
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$357K 0.11%
9,704
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$349K 0.11%
1,478
+172
+13% +$44.9K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$220B
$342K 0.11%
4,704
-654
-12% -$50.9K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$334K 0.1%
4,550
-255
-5% -$20K
3 4
5
6 7

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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.