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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
SPVM icon
301
Invesco S&P 500 Value with Momentum ETF
SPVM
$139M
$1.05M 0.05%
14,177
+5,592
+65% +$402K
IBDR icon
302
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.05M 0.05%
43,509
+2,805
+7% +$67.9K
IWM icon
303
iShares Russell 2000 ETF
IWM
$81.2B
$1.05M 0.05%
3,503
+2
+0.1% +$562
VISN
304
Vistance Networks Inc
VISN
$1.48B
$1.05M 0.05%
82,118
-7,595
-8% -$107K
EA
305
DELISTED
Electronic Arts
EA
$1.04M 0.05%
5,095
+12
+0.2% +$2.43K
HIG icon
306
Hartford Financial Services
HIG
$37.5B
$1.04M 0.05%
7,830
-130
-2% -$17.4K
AVDE icon
307
Avantis International Equity ETF
AVDE
$19.2B
$1.04M 0.05%
11,618
+1,123
+11% +$101K
MAR icon
308
Marriott International
MAR
$87.8B
$1.03M 0.05%
2,781
+3
+0.1% +$1.11K
CNI icon
309
Canadian National Railway
CNI
$74.6B
$1.03M 0.05%
8,609
+3
+0% +$342
DE icon
310
Deere & Co
DE
$187B
$1.02M 0.05%
1,615
+17
+1% +$9.85K
IBTG icon
311
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.02M 0.05%
44,657
-2,731
-6% -$62.5K
NET icon
312
Cloudflare
NET
$99.3B
$1.02M 0.05%
4,152
– –
EFA icon
313
iShares MSCI EAFE ETF
EFA
$80.1B
$1.01M 0.05%
9,764
+223
+2% +$22.9K
EMBJ
314
Embraer S.A. ADS
EMBJ
$13.1B
$1.01M 0.05%
15,871
+68
+0.4% +$4.17K
FNDA icon
315
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.01M 0.05%
26,456
+362
+1% +$12.9K
BSEP icon
316
Innovator US Equity Buffer ETF September
BSEP
$219M
$993K 0.05%
18,836
– –
XMVM icon
317
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$992K 0.05%
13,992
-365
-3% -$25.2K
AIR icon
318
AAR Corp
AIR
$5.09B
$987K 0.05%
6,912
+2,405
+53% +$284K
PPA icon
319
Invesco Aerospace & Defense ETF
PPA
$7.9B
$983K 0.05%
5,568
-5
-0.1% -$856
VGT icon
320
Vanguard Information Technology ETF
VGT
$149B
$976K 0.05%
8,172
-852
-9% -$93.3K
ITW icon
321
Illinois Tool Works
ITW
$76.9B
$975K 0.05%
3,607
+12
+0.3% +$3.11K
TLN
322
Talen Energy Corp
TLN
$15.2B
$946K 0.05%
2,463
-29
-1% -$10.6K
RXT icon
323
Rackspace Technology
RXT
$813M
$944K 0.05%
+144,670
New +$564K
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$937K 0.05%
12,358
-2,023
-14% -$139K
FMAY icon
325
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$932K 0.04%
16,589
– –
11 12
13
14 15

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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
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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.