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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$13.6M
Cap. Flow
+$87.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
24.69%
Holding
610
New
34
Increased
281
Reduced
175
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.59M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.58M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$1.48M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.38M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.68M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.39M
3
CDTX
Cidara Therapeutics
CDTX
+$1.24M
4
COF icon
Capital One
COF
+$1.18M
5
OMF icon
OneMain Financial
OMF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 6.24%
3 Consumer Discretionary 5.01%
4 Communication Services 4.87%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$89.2M 5.32%
511,309
+2,398
+0.5% +$440K
AAPL icon
2
Apple
AAPL
$4.78T
$78.3M 4.68%
308,603
+304
+0.1% +$79.1K
MSFT icon
3
Microsoft
MSFT
$2.98T
$39.7M 2.37%
107,209
+2,502
+2% +$1.05M
AMZN icon
4
Amazon
AMZN
$2.72T
$36M 2.15%
173,075
+1,990
+1% +$438K
TSM icon
5
TSMC
TSM
$2.1T
$32.7M 1.95%
96,870
+1,662
+2% +$572K
AVGO icon
6
Broadcom
AVGO
$1.82T
$32.4M 1.93%
104,531
+87
+0.1% +$28.6K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$30.2M 1.81%
127,215
+1,942
+2% +$486K
QQQ icon
8
Invesco QQQ Trust
QQQ
$467B
$27.1M 1.62%
46,911
-43
-0.1% -$26.1K
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$24.1M 1.44%
209,642
+3,889
+2% +$459K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$23.7M 1.42%
82,680
+54
+0.1% +$17K
WMT icon
11
Walmart Inc
WMT
$899B
$23.6M 1.41%
189,886
-208
-0.1% -$25.5K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.6B
$23.4M 1.4%
550,666
+58,185
+12% +$2.59M
JPM icon
13
JPMorgan Chase
JPM
$904B
$23.2M 1.38%
78,736
-136
-0.2% -$41.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$23M 1.37%
80,057
+654
+0.8% +$205K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$22M 1.31%
45,808
+527
+1% +$259K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$978B
$21M 1.26%
35,213
+1,652
+5% +$1.03M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$20.9M 1.25%
333,726
-1,747
-0.5% -$110K
MU icon
18
Micron Technology
MU
$1.01T
$19.5M 1.17%
57,752
+3,474
+6% +$1.36M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$660B
$19.5M 1.16%
210,327
+148,765
+242% +$49.9M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21B
$19.1M 1.14%
170,157
+21,790
+15% +$2.58M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$17.2M 1.03%
303,191
+3,894
+1% +$227K
CLS icon
22
Celestica
CLS
$35.7B
$17.1M 1.02%
60,714
+1,662
+3% +$482K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$17M 1.02%
119,568
+1,828
+2% +$272K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$15M 0.9%
60,377
-313
-0.5% -$82.9K
IOO icon
25
iShares Global 100 ETF
IOO
$8.64B
$14.5M 0.87%
120,206
+4,970
+4% +$627K
1
2 3 4 5

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HA
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LCI
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GC
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LI
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Thoroughbred Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Thoroughbred Financial Services held 610 positions worth $1.67B, down 0.8% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $87.1M of net new capital in Q1 2026, opening 34 new positions and adding to 281 existing holdings. Its largest new stake was Fastly Inc: 59,063 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $1.39M trimmed.

  • Thoroughbred Financial Services's largest Q1 2026 buy was Fastly Inc: 59,063 shares worth $1.72M.
  • Thoroughbred Financial Services added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $49.9M increase.
  • Thoroughbred Financial Services's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.39M.
  • Thoroughbred Financial Services fully exited Super Micro Computer in Q1 2026, selling an estimated $1.68M.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.67B portfolio in Q1 2026.
  • Thoroughbred Financial Services opened 34 new positions and closed 36 in Q1 2026.
  • Thoroughbred Financial Services's portfolio value fell 0.8% quarter-over-quarter to $1.67B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.