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
PLTR icon
226
Palantir
PLTR
$419B
$1.51M 0.07%
12,954
-13,809
-52% -$1.88M
JIVE icon
227
JPMorgan International Value ETF
JIVE
$3.93B
$1.51M 0.07%
16,390
-841
-5% -$76.7K
BNOV icon
228
Innovator US Equity Buffer ETF November
BNOV
$204M
$1.5M 0.07%
31,399
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.49M 0.07%
28,133
-635
-2% -$36.3K
IBM icon
230
IBM
IBM
$221B
$1.49M 0.07%
5,307
+648
+14% +$163K
EZPW icon
231
Ezcorp Inc
EZPW
$2.05B
$1.43M 0.07%
41,297
+882
+2% +$27.8K
GCOW icon
232
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.43M 0.07%
32,970
-717
-2% -$32.7K
ABT icon
233
Abbott
ABT
$187B
$1.42M 0.07%
15,677
-714
-4% -$65.2K
PEP icon
234
PepsiCo
PEP
$188B
$1.42M 0.07%
10,493
-94
-0.9% -$14.1K
EMR icon
235
Emerson Electric
EMR
$85.2B
$1.41M 0.07%
9,863
-168
-2% -$23.6K
AXP icon
236
American Express
AXP
$220B
$1.41M 0.07%
4,159
-163
-4% -$52.2K
QTUM icon
237
Defiance Quantum ETF
QTUM
$5.55B
$1.4M 0.07%
8,478
+1,693
+25% +$243K
WM icon
238
Waste Management
WM
$87.5B
$1.39M 0.07%
6,244
+55
+0.9% +$12.2K
DK icon
239
Delek US
DK
$4.4B
$1.38M 0.07%
27,169
+3
+0% +$133
GILD icon
240
Gilead Sciences
GILD
$187B
$1.36M 0.07%
10,803
-454
-4% -$59.8K
NXPI icon
241
NXP Semiconductors
NXPI
$57.5B
$1.36M 0.07%
4,840
-150
-3% -$41.3K
ROKU icon
242
Roku
ROKU
$23.1B
$1.36M 0.07%
9,845
– –
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$165B
$1.35M 0.07%
15,844
-260
-2% -$21.8K
INTC icon
244
Intel
INTC
$506B
$1.34M 0.06%
+9,580
New +$969K
ORLY icon
245
O'Reilly Automotive
ORLY
$71.1B
$1.33M 0.06%
14,413
-688
-5% -$62.8K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.31M 0.06%
13,636
-1,470
-10% -$140K
HON icon
247
Honeywell
HON
$66.4B
$1.31M 0.06%
5,863
-6,139
-51% -$1.37M
LMT icon
248
Lockheed Martin
LMT
$121B
$1.31M 0.06%
2,574
-7
-0.3% -$3.78K
CAVA icon
249
CAVA Group
CAVA
$7.1B
$1.31M 0.06%
16,684
-1,266
-7% -$106K
HONA
250
Honeywell Aerospace
HONA
$51B
$1.3M 0.06%
+5,863
New +$1.29M
8 9
10
11 12

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.