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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
BSX icon
276
Boston Scientific
BSX
$69.5B
$1.02M 0.06%
10,694
+8,267
+341% +$811K
CAVA icon
277
CAVA Group
CAVA
$7.6B
$1.01M 0.06%
17,225
-5,166
-23% -$288K
CHD icon
278
Church & Dwight Co
CHD
$23.4B
$1.01M 0.06%
12,050
-918
-7% -$78.4K
BBLU icon
279
EA Bridgeway Blue Chip ETF
BBLU
$445M
$1.01M 0.06%
66,153
+5,173
+8% +$79.1K
EMBJ
280
Embraer S.A. ADS
EMBJ
$12.2B
$1M 0.06%
15,588
-596
-4% -$37.4K
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$984K 0.06%
40,637
+9,419
+30% +$228K
XMVM icon
282
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$980K 0.06%
15,282
-152
-1% -$9.4K
TMFC icon
283
Motley Fool 100 Index ETF
TMFC
$2.05B
$975K 0.06%
13,596
-221
-2% -$15.8K
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.5B
$974K 0.06%
32,409
+21
+0.1% +$626
ARM icon
285
Arm
ARM
$256B
$964K 0.06%
8,824
-425
-5% -$61.8K
TLN
286
Talen Energy Corp
TLN
$16B
$934K 0.06%
2,492
-26
-1% -$10.1K
UNP icon
287
Union Pacific
UNP
$174B
$929K 0.06%
4,019
-34
-0.8% -$7.76K
BSEP icon
288
Innovator US Equity Buffer ETF September
BSEP
$217M
$927K 0.05%
18,836
-1,431
-7% -$69.6K
BOXX icon
289
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$911K 0.05%
7,915
-958
-11% -$110K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$78B
$906K 0.05%
9,437
+582
+7% +$55.2K
UBER icon
291
Uber
UBER
$143B
$906K 0.05%
11,097
+323
+3% +$29.1K
SSRM icon
292
SSR Mining
SSRM
$5.32B
$903K 0.05%
41,220
+14,112
+52% +$314K
FV icon
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$900K 0.05%
14,313
-1,565
-10% -$96.9K
HYDB icon
294
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$890K 0.05%
18,805
-154
-0.8% -$7.29K
FMAY icon
295
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$886K 0.05%
16,589
– –
ITW icon
296
Illinois Tool Works
ITW
$82.6B
$884K 0.05%
3,590
-165
-4% -$41.1K
ALL icon
297
Allstate
ALL
$68B
$883K 0.05%
4,243
-1,272
-23% -$260K
RYAAY icon
298
Ryanair
RYAAY
$30.4B
$877K 0.05%
12,159
-260
-2% -$16.9K
IBDT icon
299
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$876K 0.05%
34,423
+7,821
+29% +$199K
MAR icon
300
Marriott International
MAR
$98.3B
$861K 0.05%
2,775
-310
-10% -$88.6K
10 11
12
13 14

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LCI
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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.