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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
COF icon
251
Capital One
COF
$128B
$1.18M 0.07%
4,868
+101
+2% +$22.5K
VFMO icon
252
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$1.17M 0.07%
6,121
+88
+1% +$16.9K
CGMU icon
253
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.15M 0.07%
42,085
+1,390
+3% +$38.1K
AVUV icon
254
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.15M 0.07%
11,265
+1,738
+18% +$174K
BDEC icon
255
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.15M 0.07%
23,132
+1,791
+8% +$87.3K
DFAI
256
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.14M 0.07%
29,930
+2,700
+10% +$100K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56B
$1.14M 0.07%
11,805
-514
-4% -$49.4K
QWLD
258
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$1.13M 0.07%
7,903
+345
+5% +$48.8K
IWM icon
259
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.07%
4,552
+324
+8% +$79.7K
CSM icon
260
ProShares Large Cap Core Plus
CSM
$518M
$1.12M 0.07%
14,051
– –
OMF icon
261
OneMain Financial
OMF
$7.2B
$1.12M 0.07%
16,542
+3,775
+30% +$230K
PJUN icon
262
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.1M 0.07%
26,406
– –
STX icon
263
Seagate
STX
$194B
$1.1M 0.07%
4,015
+1,203
+43% +$312K
NXPI icon
264
NXP Semiconductors
NXPI
$57.8B
$1.1M 0.07%
5,065
-281
-5% -$60.2K
SDVY icon
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.1M 0.06%
28,624
-1,613
-5% -$61.2K
ROKU icon
266
Roku
ROKU
$21.5B
$1.08M 0.06%
9,945
– –
HIG icon
267
Hartford Financial Services
HIG
$38.9B
$1.07M 0.06%
7,761
– –
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.07M 0.06%
6,019
+3
+0% +$525
SOUN icon
269
SoundHound AI
SOUN
$2.67B
$1.06M 0.06%
106,120
-80
-0.1% -$1.15K
SOFI icon
270
SoFi Technologies
SOFI
$21B
$1.06M 0.06%
40,371
+231
+0.6% +$6.44K
PSA icon
271
Public Storage
PSA
$60.5B
$1.05M 0.06%
4,066
+407
+11% +$114K
QSPT icon
272
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$1.05M 0.06%
33,124
– –
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.05M 0.06%
20,727
+7,021
+51% +$356K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$121B
$1.04M 0.06%
8,820
+640
+8% +$75.8K
EA icon
275
Electronic Arts
EA
$53B
$1.04M 0.06%
5,083
-100
-2% -$20.2K
9 10
11
12 13

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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.