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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
+3.9%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$68.2M
Cap. Flow
+$32.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.4%
Holding
607
New
43
Increased
234
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.46M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.21M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.73M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.19M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.76M
2
NFLX icon
Netflix
NFLX
+$3.61M
3
RACE icon
Ferrari
RACE
+$2.94M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.16M
5
AXON
Axon Enterprise
AXON
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 6.84%
3 Communication Services 5.6%
4 Consumer Discretionary 5.26%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$161B
$1.4M 0.08%
4,397
-108
-2% -$38.3K
BNOV icon
227
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.4M 0.08%
31,399
-4,962
-14% -$218K
IBM icon
228
IBM
IBM
$211B
$1.38M 0.08%
4,659
+359
+8% +$108K
GILD icon
229
Gilead Sciences
GILD
$162B
$1.38M 0.08%
11,204
+577
+5% +$70.1K
GCOW icon
230
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.37M 0.08%
33,170
-309
-0.9% -$12.6K
TDVG icon
231
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.36M 0.08%
30,335
-779
-3% -$34.6K
RWJ icon
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.36M 0.08%
27,980
+41
+0.1% +$1.98K
WM icon
233
Waste Management
WM
$90.6B
$1.36M 0.08%
6,180
-205
-3% -$43.7K
GARP
234
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$1.35M 0.08%
19,849
+1,058
+6% +$71.2K
SHLD icon
235
Global X Defense Tech ETF
SHLD
$7.05B
$1.34M 0.08%
20,735
+298
+1% +$19.6K
EMR icon
236
Emerson Electric
EMR
$83.9B
$1.33M 0.08%
10,030
+32
+0.3% +$4.25K
PSX icon
237
Phillips 66
PSX
$84.9B
$1.33M 0.08%
10,305
+1,914
+23% +$258K
LDOS icon
238
Leidos
LDOS
$14.5B
$1.32M 0.08%
7,300
-126
-2% -$23.9K
STE icon
239
Steris
STE
$22.3B
$1.31M 0.08%
5,164
-180
-3% -$45.2K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.27M 0.08%
28,528
-3,392
-11% -$151K
PANW icon
241
Palo Alto Networks
PANW
$270B
$1.24M 0.07%
6,757
+107
+2% +$21.6K
CDTX
242
DELISTED
Cidara Therapeutics
CDTX
$1.24M 0.07%
5,602
+670
+14% +$108K
IBTG icon
243
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.23M 0.07%
53,610
-12,043
-18% -$276K
CAAP icon
244
Corporacion America
CAAP
$4.21B
$1.22M 0.07%
46,964
+455
+1% +$10.2K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$155B
$1.22M 0.07%
16,139
+427
+3% +$31.9K
LMT icon
246
Lockheed Martin
LMT
$134B
$1.2M 0.07%
2,483
-111
-4% -$53.1K
TFLO icon
247
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.2M 0.07%
23,743
+3,768
+19% +$190K
VRIG icon
248
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.2M 0.07%
47,637
-344
-0.7% -$8.64K
PG icon
249
Procter & Gamble
PG
$336B
$1.19M 0.07%
8,270
-324
-4% -$47.8K
TTMI icon
250
TTM Technologies
TTMI
$12B
$1.18M 0.07%
+17,160
New +$1.12M
8 9
10
11 12

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Thoroughbred Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Thoroughbred Financial Services held 607 positions worth $1.69B, up 4.2% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q4 2025 filing shows 43 new, 234 increased, 236 reduced and 31 closed positions. Its largest new stake was Lumentum: 5,189 shares worth $1.91M. The largest sale was Tesla, an estimated $3.76M.

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

  • Thoroughbred Financial Services's largest Q4 2025 buy was Lumentum: 5,189 shares worth $1.91M.
  • Thoroughbred Financial Services added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $10.9M increase.
  • Thoroughbred Financial Services's biggest Q4 2025 reduction was Tesla, cutting an estimated $3.76M.
  • Thoroughbred Financial Services fully exited Ferrari in Q4 2025, selling an estimated $2.94M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $1.69B portfolio in Q4 2025.
  • Thoroughbred Financial Services opened 43 new positions and closed 31 in Q4 2025.
  • Thoroughbred Financial Services's portfolio value rose 4.2% quarter-over-quarter to $1.69B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.