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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.7B
$231K 0.08%
3,334
-17
-0.5% -$1.17K
LMT icon
152
Lockheed Martin
LMT
$134B
$223K 0.07%
461
+8
+2% +$3.83K
ASML icon
153
ASML
ASML
$635B
$223K 0.07%
208
– –
ITW icon
154
Illinois Tool Works
ITW
$82.5B
$221K 0.07%
898
-10
-1% -$2.49K
FICO icon
155
Fair Isaac
FICO
$24.2B
$220K 0.07%
+130
New +$224K
NOW icon
156
ServiceNow
NOW
$115B
$217K 0.07%
1,415
+15
+1% +$2.57K
IBHF icon
157
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$213K 0.07%
+9,227
New +$214K
SPGI icon
158
S&P Global
SPGI
$122B
$212K 0.07%
406
-18
-4% -$8.91K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.07%
1,434
-242
-14% -$34.9K
QCOM icon
160
Qualcomm
QCOM
$156B
$206K 0.07%
+1,206
New +$207K
PEP icon
161
PepsiCo
PEP
$190B
$205K 0.07%
1,431
-139
-9% -$20.4K
ADP icon
162
Automatic Data Processing
ADP
$106B
– –
-726
Closed -$213K
AMT icon
163
American Tower
AMT
$80B
– –
-2,462
Closed -$473K
BKR icon
164
Baker Hughes
BKR
$60B
– –
-4,227
Closed -$206K
BSCP
165
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-340,849
Closed -$7.05M
BSJP
166
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-111,454
Closed -$2.57M
IBDQ
167
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-102,592
Closed -$2.58M
IBHE
168
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,615
Closed -$200K
IBTF
169
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-128,183
Closed -$3M
IBTK icon
170
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
-10,162
Closed -$202K
RELX icon
171
RELX
RELX
$61.7B
– –
-4,268
Closed -$204K
3 4 5 6
7

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AFA
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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.