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
FSLY icon
251
Fastly Inc
FSLY
$3.28B
$1.29M 0.06%
70,580
+11,517
+19% +$250K
TSCO icon
252
Tractor Supply
TSCO
$18.2B
$1.29M 0.06%
40,926
-8,115
-17% -$281K
SLV icon
253
iShares Silver Trust
SLV
$32.2B
$1.28M 0.06%
23,875
-573
-2% -$38K
OEF icon
254
iShares S&P 100 ETF
OEF
$20.5B
$1.26M 0.06%
3,454
+210
+6% +$75.2K
TDVG icon
255
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.25M 0.06%
25,475
-2,513
-9% -$119K
CGMU icon
256
Capital Group Municipal Income ETF
CGMU
$6.62B
$1.24M 0.06%
45,300
+987
+2% +$27K
SDVY icon
257
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.24M 0.06%
28,798
-299
-1% -$12.5K
PG icon
258
Procter & Gamble
PG
$340B
$1.24M 0.06%
8,468
-285
-3% -$41.5K
BDEC icon
259
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.23M 0.06%
23,132
– –
DGT icon
260
State Street SPDR Global Dow ETF
DGT
$636M
$1.22M 0.06%
6,628
+239
+4% +$43.5K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.22M 0.06%
11,096
+87
+0.8% +$9.15K
DFAI
262
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.22M 0.06%
29,630
– –
BLDR icon
263
Builders FirstSource
BLDR
$7.08B
$1.22M 0.06%
13,598
-3,281
-19% -$262K
VRIG icon
264
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$1.22M 0.06%
48,512
+446
+0.9% +$11.2K
SHLD icon
265
Global X Defense Tech ETF
SHLD
$6.97B
$1.21M 0.06%
20,328
-650
-3% -$43.3K
CAAP icon
266
Corporacion America
CAAP
$3.99B
$1.21M 0.06%
47,984
– –
SSRM icon
267
SSR Mining
SSRM
$7.58B
$1.21M 0.06%
42,623
– –
BOXX icon
268
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.2M 0.06%
10,250
+585
+6% +$68.3K
QWLD
269
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.2M 0.06%
7,905
-33
-0.4% -$4.96K
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$15B
$1.2M 0.06%
32,435
+14
+0% +$482
PSA icon
271
Public Storage
PSA
$55.6B
$1.18M 0.06%
3,702
+1
+0% +$306
CSM icon
272
ProShares Large Cap Core Plus
CSM
$531M
$1.17M 0.06%
13,742
– –
CHD icon
273
Church & Dwight Co
CHD
$23.4B
$1.17M 0.06%
12,040
+11
+0.1% +$1.05K
BBLU icon
274
EA Bridgeway Blue Chip ETF
BBLU
$465M
$1.16M 0.06%
70,414
+3,349
+5% +$53.9K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.16M 0.06%
22,637
+5,701
+34% +$290K
9 10
11
12 13

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.