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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
ADP icon
301
Automatic Data Processing
ADP
$106B
$858K 0.05%
3,335
-301
-8% -$80.1K
VGT icon
302
Vanguard Information Technology ETF
VGT
$139B
$851K 0.05%
9,040
+2,144
+31% +$204K
CNI icon
303
Canadian National Railway
CNI
$76.9B
$850K 0.05%
8,604
-107
-1% -$10.3K
JPIE icon
304
JPMorgan Income ETF
JPIE
$10.1B
$845K 0.05%
18,265
-1,268
-6% -$58.7K
CI icon
305
Cigna
CI
$73.7B
$841K 0.05%
3,057
-1,046
-25% -$293K
PEXL icon
306
Pacer US Export Leaders ETF
PEXL
$50.8M
$837K 0.05%
13,732
+185
+1% +$10.9K
DGT icon
307
State Street SPDR Global Dow ETF
DGT
$615M
$836K 0.05%
5,016
+2
+0% +$330
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$822K 0.05%
26,094
– –
MDLZ icon
309
Mondelez International
MDLZ
$79.5B
$822K 0.05%
15,271
-1,253
-8% -$72.1K
ALAI icon
310
Alger AI Enablers & Adopters ETF
ALAI
$465M
$812K 0.05%
22,487
+3,281
+17% +$121K
DK icon
311
Delek US
DK
$4.16B
$805K 0.05%
27,164
+348
+1% +$12.4K
AIG icon
312
American International
AIG
$41.7B
$802K 0.05%
9,378
– –
DDOG icon
313
Datadog
DDOG
$95.4B
$796K 0.05%
5,857
-50
-0.8% -$7.9K
NET icon
314
Cloudflare
NET
$99B
$790K 0.05%
4,012
-25
-0.6% -$5.29K
BBAI icon
315
BigBear.ai
BBAI
$1.34B
$787K 0.05%
145,895
+1,645
+1% +$10.7K
AZN icon
316
AstraZeneca
AZN
$263B
$779K 0.05%
4,238
+158
+4% +$27.7K
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$7.91B
$773K 0.05%
8,364
-873
-9% -$80.7K
FTCE
318
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$82.7M
$767K 0.05%
+30,816
New +$759K
CEG icon
319
Constellation Energy
CEG
$93.8B
$766K 0.05%
2,170
-248
-10% -$90.1K
DLN icon
320
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$765K 0.05%
8,696
-192
-2% -$16.8K
INCY icon
321
Incyte
INCY
$24.2B
$763K 0.05%
+7,731
New +$748K
NEM icon
322
Newmont
NEM
$98.7B
$760K 0.05%
7,616
+4,380
+135% +$396K
TMO icon
323
Thermo Fisher Scientific
TMO
$213B
$760K 0.05%
1,313
+9
+0.7% +$5.09K
DIS icon
324
Walt Disney
DIS
$167B
$753K 0.04%
6,620
+93
+1% +$10.2K
DE icon
325
Deere & Co
DE
$160B
$743K 0.04%
1,596
+2
+0.1% +$939
11 12
13
14 15

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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.