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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
OUSM icon
276
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$1.15M 0.06%
24,295
-17,430
-42% -$807K
DDOG icon
277
Datadog
DDOG
$76.5B
$1.15M 0.06%
4,432
-293
-6% -$54.5K
APLD icon
278
Applied Digital
APLD
$7.5B
$1.15M 0.06%
30,760
-355
-1% -$13.7K
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.14M 0.05%
5,793
-144
-2% -$27.9K
ICHR icon
280
Ichor Holdings
ICHR
$2.11B
$1.14M 0.05%
+10,182
New +$735K
GE icon
281
GE Aerospace
GE
$350B
$1.14M 0.05%
3,055
-324
-10% -$101K
COIN icon
282
Coinbase
COIN
$48.7B
$1.14M 0.05%
7,810
-10
-0.1% -$1.8K
PJUN icon
283
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$1.14M 0.05%
26,406
– –
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$126B
$1.14M 0.05%
9,173
-63
-0.7% -$7.59K
CTAS icon
285
Cintas
CTAS
$80.2B
$1.14M 0.05%
6,684
-3,307
-33% -$572K
ALAI icon
286
Alger AI Enablers & Adopters ETF
ALAI
$998M
$1.13M 0.05%
25,829
+2,749
+12% +$114K
POWL icon
287
Powell Industries
POWL
$6.6B
$1.12M 0.05%
3,927
– –
TFLO icon
288
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.12M 0.05%
22,048
+188
+0.9% +$9.51K
GVAL icon
289
Cambria Global Value ETF
GVAL
$606M
$1.11M 0.05%
30,976
+10,093
+48% +$359K
CSTM icon
290
Constellium
CSTM
$3.68B
$1.11M 0.05%
34,764
+10,911
+46% +$352K
FSEP icon
291
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.11M 0.05%
20,101
– –
NEM icon
292
Newmont
NEM
$135B
$1.1M 0.05%
11,805
+1,519
+15% +$165K
TMFC icon
293
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.1M 0.05%
14,458
+75
+0.5% +$5.6K
IBTP
294
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$1.09M 0.05%
43,166
+23,132
+115% +$588K
CEG icon
295
Constellation Energy
CEG
$106B
$1.08M 0.05%
4,351
+2,181
+101% +$614K
BKNG icon
296
Booking.com
BKNG
$145B
$1.07M 0.05%
6,003
-4,797
-44% -$818K
UNP icon
297
Union Pacific
UNP
$172B
$1.07M 0.05%
3,934
+36
+0.9% +$9.45K
ALL icon
298
Allstate
ALL
$65.6B
$1.07M 0.05%
4,482
-452
-9% -$98.2K
STE icon
299
Steris
STE
$21.9B
$1.06M 0.05%
5,037
-128
-2% -$27.4K
BMY icon
300
Bristol-Myers Squibb
BMY
$136B
$1.06M 0.05%
18,341
-7,660
-29% -$440K
10 11
12
13 14

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.