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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
+17.75%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$171M
Cap. Flow
-$337M
Cap. Flow %
-23.58%
Top 10 Hldgs %
25.88%
Holding
721
New
50
Increased
97
Reduced
370
Closed
176

Top Buys

Rank Stock Value
1
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP
+$7.51M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.31M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.14M
4
CRWV
CoreWeave
CRWV
+$2.09M
5
COIN icon
Coinbase
COIN
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
ESCA icon
Escalade
ESCA
+$17.2M
3
NVDA icon
NVIDIA
NVDA
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
AMZN icon
Amazon
AMZN
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 7.24%
3 Consumer Discretionary 6.74%
4 Communication Services 4.88%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
276
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$979K 0.07%
33,124
-3,826
-10% -$105K
IBHF icon
277
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$970K 0.07%
41,798
-13,740
-25% -$317K
UNP icon
278
Union Pacific
UNP
$174B
$970K 0.07%
4,216
-1,053
-20% -$234K
GCOW icon
279
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$961K 0.07%
+25,323
New +$933K
PSA icon
280
Public Storage
PSA
$61.5B
$956K 0.07%
3,259
-3,030
-48% -$897K
BBAI icon
281
BigBear.ai
BBAI
$1.24B
$930K 0.07%
137,000
+105,000
+328% +$380K
AVUV icon
282
Avantis US Small Cap Value ETF
AVUV
$30.3B
$924K 0.06%
10,144
+2,230
+28% +$192K
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$917K 0.06%
18,103
-14,542
-45% -$735K
JPIE icon
284
JPMorgan Income ETF
JPIE
$10.1B
$916K 0.06%
19,794
-1,087
-5% -$49.8K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$904K 0.06%
6,663
-1,658
-20% -$220K
EAT icon
286
Brinker International
EAT
$8.82B
$902K 0.06%
5,002
+1,705
+52% +$268K
FV icon
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$901K 0.06%
15,220
-4,307
-22% -$240K
SYF icon
288
Synchrony
SYF
$24.4B
$896K 0.06%
13,429
-18,009
-57% -$1.01M
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$14.2B
$894K 0.06%
31,899
-1,842
-5% -$48.6K
MARA icon
290
Marathon Digital Holdings
MARA
$3.83B
$891K 0.06%
56,850
-1,075
-2% -$15.4K
TMFC icon
291
Motley Fool 100 Index ETF
TMFC
$1.99B
$886K 0.06%
+13,742
New +$806K
EMBJ
292
Embraer S.A. ADS
EMBJ
$12B
$879K 0.06%
15,454
-2,315
-13% -$109K
XMVM icon
293
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$877K 0.06%
+15,774
New +$834K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.05B
$875K 0.06%
9,635
-1,433
-13% -$128K
EA icon
295
Electronic Arts
EA
$52.4B
$866K 0.06%
5,428
-919
-14% -$136K
ROKU icon
296
Roku
ROKU
$21.6B
$865K 0.06%
9,845
-1,050
-10% -$73.4K
CGHM
297
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$854K 0.06%
34,701
+20,801
+150% +$511K
FMAY icon
298
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$829K 0.06%
16,589
– –
DE icon
299
Deere & Co
DE
$165B
$824K 0.06%
1,622
-393
-20% -$192K
IBDQ
300
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$819K 0.06%
32,549
-4,157
-11% -$104K
10 11
12
13 14

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HA
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LCI
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JIP
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JPM
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Thoroughbred Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Thoroughbred Financial Services held 721 positions worth $1.43B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services withdrew a net $337M in Q2 2025, closing 176 positions and reducing 370 holdings. Its most notable exit was Escalade, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thoroughbred Financial Services opened a new position in iShares Nasdaq Top 30 Stocks ETF worth $8.39M.

  • Thoroughbred Financial Services's largest Q2 2025 buy was iShares Nasdaq Top 30 Stocks ETF: 297,046 shares worth $8.39M.
  • Thoroughbred Financial Services added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $6.31M increase.
  • Thoroughbred Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $17.6M.
  • Thoroughbred Financial Services fully exited Escalade in Q2 2025, selling an estimated $17.2M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $1.43B portfolio in Q2 2025.
  • Thoroughbred Financial Services opened 50 new positions and closed 176 in Q2 2025.
  • Thoroughbred Financial Services's portfolio value fell 11% quarter-over-quarter to $1.43B.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.