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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
IBDV icon
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$733K 0.21%
33,610
+8,036
+31% +$175K
UNH icon
102
UnitedHealth
UNH
$338B
$729K 0.21%
1,754
+45
+3% +$16.7K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$701K 0.2%
5,893
-277
-4% -$31.7K
LIN icon
104
Linde
LIN
$213B
$648K 0.18%
1,249
-3,530
-74% -$1.79M
ADI icon
105
Analog Devices
ADI
$180B
$644K 0.18%
1,621
+49
+3% +$19.4K
AXP icon
106
American Express
AXP
$213B
$643K 0.18%
1,902
+46
+2% +$14.7K
TMO icon
107
Thermo Fisher Scientific
TMO
$242B
$621K 0.17%
1,239
+30
+2% +$14.4K
PLD icon
108
Prologis
PLD
$128B
$614K 0.17%
4,535
+84
+2% +$11.9K
WFC icon
109
Wells Fargo
WFC
$264B
$548K 0.15%
6,626
+26
+0.4% +$2.09K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$540K 0.15%
5,192
-90
-2% -$9.1K
ORCL icon
111
Oracle
ORCL
$443B
$527K 0.15%
3,596
+34
+1% +$6.16K
PM icon
112
Philip Morris
PM
$297B
$490K 0.14%
2,707
-26
-1% -$4.51K
PHYS icon
113
Sprott Physical Gold
PHYS
$15.6B
$472K 0.13%
15,640
– –
ASML icon
114
ASML
ASML
$628B
$470K 0.13%
236
+28
+13% +$44.6K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.5B
$465K 0.13%
4,217
– –
EMR icon
116
Emerson Electric
EMR
$83.1B
$457K 0.13%
3,193
+100
+3% +$14.1K
DRAM
117
Roundhill Memory ETF
DRAM
$26.9B
$408K 0.11%
+5,525
New +$288K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$227B
$402K 0.11%
4,670
-34
-0.7% -$2.86K
DIS icon
119
Walt Disney
DIS
$185B
$398K 0.11%
4,139
+83
+2% +$8.46K
DHI icon
120
D.R. Horton
DHI
$39.7B
$397K 0.11%
2,436
– –
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$369K 0.1%
4,197
-353
-8% -$30.1K
AIS
122
VistaShares Artificial Intelligence Supercycle ETF
AIS
$980M
$365K 0.1%
+4,280
New +$286K
PH icon
123
Parker-Hannifin
PH
$117B
$363K 0.1%
371
– –
IBM icon
124
IBM
IBM
$226B
$362K 0.1%
1,287
-32
-2% -$8.06K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$359K 0.1%
9,704
– –
3 4
5
6 7

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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.