We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $2.08B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+32.38%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$409M
Cap. Flow
+$234M
Cap. Flow %
11.25%
Top 10 Hldgs %
26.38%
Holding
641
New
67
Increased
287
Reduced
197
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.5M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
2
PLTR icon
Palantir
PLTR
+$1.88M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M
4
CRM icon
Salesforce
CRM
+$1.45M
5
HON icon
Honeywell
HON
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.25%
2 Technology 29.19%
3 Financials 5.7%
4 Communication Services 4.81%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$103M 4.95%
515,426
+4,117
+0.8% +$846K
AAPL icon
2
Apple
AAPL
$4.67T
$89.4M 4.29%
308,911
+308
+0.1% +$88.1K
MU icon
3
Micron Technology
MU
$1.15T
$69.1M 3.31%
59,834
+2,082
+4% +$1.56M
TSM icon
4
TSMC
TSM
$2.22T
$46.9M 2.25%
98,182
+1,312
+1% +$532K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$44M 2.11%
146,078
+18,863
+15% +$5.34M
AMZN icon
6
Amazon
AMZN
$2.79T
$41.4M 1.99%
173,842
+767
+0.4% +$193K
MSFT icon
7
Microsoft
MSFT
$3.71T
$40.9M 1.96%
109,556
+2,347
+2% +$950K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$40.6M 1.95%
251,472
+81,315
+48% +$11.5M
AVGO icon
9
Broadcom
AVGO
$1.7T
$40.1M 1.92%
106,075
+1,544
+1% +$619K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$34.4M 1.65%
46,703
-208
-0.4% -$143K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.7B
$31M 1.49%
633,572
+82,906
+15% +$3.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$29.1M 1.4%
82,319
-361
-0.4% -$129K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$28.8M 1.38%
80,646
+589
+0.7% +$212K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$10B
$28.2M 1.35%
220,752
+11,110
+5% +$1.38M
JPM icon
15
JPMorgan Chase
JPM
$953B
$25.8M 1.24%
78,969
+233
+0.3% +$72.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$25M 1.2%
122,838
+87,625
+249% +$58.4M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$24.2M 1.16%
297,349
+87,022
+41% +$31.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$23M 1.1%
128,213
+82,405
+180% +$39.6M
CLS icon
19
Celestica
CLS
$39.4B
$22.1M 1.06%
60,583
-131
-0.2% -$49.2K
WMT icon
20
Walmart Inc
WMT
$850B
$21.7M 1.04%
191,907
+2,021
+1% +$251K
AMD icon
21
Advanced Micro Devices
AMD
$780B
$21M 1.01%
36,113
+2,249
+7% +$922K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$19.8M 0.95%
209,613
+90,045
+75% +$14.3M
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$19.4M 0.93%
424,446
+234,662
+124% +$10.7M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$19.3M 0.93%
310,038
-23,688
-7% -$1.5M
QTOP
25
iShares Nasdaq Top 30 Stocks ETF
QTOP
$284M
$17.8M 0.86%
462,264
+101,217
+28% +$3.66M
1
2 3 4 5

Similar funds

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Thoroughbred Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Thoroughbred Financial Services held 641 positions worth $2.08B, up 24% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services deployed $234M of net new capital in Q2 2026, opening 67 new positions and adding to 287 existing holdings. Its largest new stake was Sunoco: 86,000 shares worth $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.9M trimmed.

  • Thoroughbred Financial Services's largest Q2 2026 buy was Sunoco: 86,000 shares worth $5.8M.
  • Thoroughbred Financial Services added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $58.4M increase.
  • Thoroughbred Financial Services's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.9M.
  • Thoroughbred Financial Services fully exited Salesforce in Q2 2026, selling an estimated $1.45M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $2.08B portfolio in Q2 2026.
  • Thoroughbred Financial Services opened 67 new positions and closed 17 in Q2 2026.
  • Thoroughbred Financial Services's portfolio value rose 24% quarter-over-quarter to $2.08B.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.