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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
NVDA icon
1
NVIDIA
NVDA
$4.75T
$19.8M 6.54%
105,949
+460
+0.4% +$85.6K
MSFT icon
2
Microsoft
MSFT
$3.43T
$17.7M 5.86%
36,564
+548
+2% +$275K
AAPL icon
3
Apple
AAPL
$4.41T
$15.2M 5.03%
55,908
+1,520
+3% +$408K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.6B
$10.3M 3.41%
89,813
+1,881
+2% +$212K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$9.63M 3.19%
30,702
-156
-0.5% -$44.7K
AMZN icon
6
Amazon
AMZN
$2.88T
$9.38M 3.11%
40,637
+1,281
+3% +$293K
AVGO icon
7
Broadcom
AVGO
$1.83T
$8.12M 2.69%
23,465
+858
+4% +$307K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$873B
$7.56M 2.5%
11,031
+132
+1% +$89.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$7.18M 2.38%
11,694
+229
+2% +$141K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$6.74M 2.23%
35,271
+552
+2% +$104K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.29T
$6.61M 2.19%
21,117
+333
+2% +$95.1K
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$6.46M 2.14%
9,789
+168
+2% +$112K
NFLX icon
13
Netflix
NFLX
$298B
$5.98M 1.98%
63,750
+1,460
+2% +$157K
LLY icon
14
Eli Lilly
LLY
$1.02T
$5.74M 1.9%
5,337
+332
+7% +$317K
COST icon
15
Costco
COST
$422B
$5.47M 1.81%
6,338
+318
+5% +$288K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 1.6%
9,580
+135
+1% +$67.2K
ISRG icon
17
Intuitive Surgical
ISRG
$126B
$4.19M 1.39%
7,397
+123
+2% +$65.5K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.09M 1.36%
209,160
+39,297
+23% +$769K
ABBV icon
19
AbbVie
ABBV
$450B
$3.91M 1.3%
17,116
+717
+4% +$163K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.72M 1.23%
73,555
+3,384
+5% +$171K
TSLA icon
21
Tesla
TSLA
$1.21T
$3.63M 1.2%
8,074
+135
+2% +$59.8K
GEV icon
22
GE Vernova
GEV
$264B
$3.26M 1.08%
4,995
+106
+2% +$64.6K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.97M 0.98%
150,271
+26,322
+21% +$519K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$2.74M 0.91%
84,070
+1,822
+2% +$59.3K
TJX icon
25
TJX Companies
TJX
$174B
$2.74M 0.91%
17,844
+1,236
+7% +$183K
1
2 3 4 5

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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.