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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
DHI icon
126
D.R. Horton
DHI
$40B
$334K 0.1%
2,436
-7
-0.3% -$1.06K
PH icon
127
Parker-Hannifin
PH
$123B
$332K 0.1%
371
+52
+16% +$49.2K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$331K 0.1%
9,865
-229
-2% -$7.16K
SPGI icon
129
S&P Global
SPGI
$121B
$329K 0.1%
774
+368
+91% +$171K
GILD icon
130
Gilead Sciences
GILD
$162B
$324K 0.1%
2,325
+39
+2% +$5.46K
VZ icon
131
Verizon
VZ
$195B
$323K 0.1%
6,431
-2,390
-27% -$111K
IBM icon
132
IBM
IBM
$211B
$320K 0.1%
1,319
+191
+17% +$51.7K
WELL icon
133
Welltower
WELL
$169B
$306K 0.09%
+1,550
New +$306K
WM icon
134
Waste Management
WM
$90.6B
$301K 0.09%
+1,309
New +$301K
ACN icon
135
Accenture
ACN
$102B
$300K 0.09%
1,511
-381
-20% -$88.8K
NXST icon
136
Nexstar Media Group
NXST
$5.82B
$291K 0.09%
1,608
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$290K 0.09%
904
– –
IBHG icon
138
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$289K 0.09%
13,066
-668
-5% -$14.8K
SYK icon
139
Stryker
SYK
$125B
$289K 0.09%
878
+42
+5% +$15.1K
LMT icon
140
Lockheed Martin
LMT
$134B
$286K 0.09%
473
+12
+3% +$7.39K
AMGN icon
141
Amgen
AMGN
$208B
$285K 0.09%
809
+27
+3% +$9.63K
MRSH
142
Marsh
MRSH
$90.5B
$284K 0.09%
1,638
+31
+2% +$5.57K
ASML icon
143
ASML
ASML
$626B
$275K 0.08%
208
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$271K 0.08%
4,471
+83
+2% +$4.84K
UBER icon
145
Uber
UBER
$143B
$270K 0.08%
3,750
+301
+9% +$23.2K
ATO icon
146
Atmos Energy
ATO
$28.8B
$267K 0.08%
+1,448
New +$256K
BX icon
147
Blackstone
BX
$102B
$265K 0.08%
2,306
+29
+1% +$3.77K
BKNG icon
148
Booking.com
BKNG
$149B
$261K 0.08%
1,550
-100
-6% -$18.4K
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.2B
$259K 0.08%
725
– –
ADP icon
150
Automatic Data Processing
ADP
$106B
$256K 0.08%
+1,261
New +$289K
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.