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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
TIGO icon
326
Millicom
TIGO
$15.9B
$925K 0.04%
10,202
+304
+3% +$25.6K
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$122B
$925K 0.04%
4,859
-193
-4% -$33K
RKLB icon
328
Rocket Lab Corp
RKLB
$41.1B
$901K 0.04%
+8,871
New +$884K
LASR icon
329
nLIGHT
LASR
$2.31B
$884K 0.04%
12,704
+760
+6% +$53K
HYDB icon
330
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$880K 0.04%
18,833
+17
+0.1% +$796
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$41B
$878K 0.04%
17,374
-3,401
-16% -$172K
MDLZ icon
332
Mondelez International
MDLZ
$78.2B
$874K 0.04%
15,111
+89
+0.6% +$5.36K
PARR icon
333
Par Pacific Holdings
PARR
$4.07B
$857K 0.04%
15,299
+7,458
+95% +$444K
ATRO icon
334
Astronics
ATRO
$3.28B
$853K 0.04%
10,506
+400
+4% +$27.3K
MTB icon
335
M&T Bank
MTB
$34.6B
$841K 0.04%
3,536
+71
+2% +$15.5K
DLN icon
336
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$837K 0.04%
8,696
– –
NEXA icon
337
Nexa Resources
NEXA
$1.83B
$830K 0.04%
+67,854
New +$945K
RSPT icon
338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$805K 0.04%
12,486
+1
+0% +$57
APH icon
339
Amphenol
APH
$204B
$798K 0.04%
9,052
-114
-1% -$8.22K
SYF icon
340
Synchrony
SYF
$26B
$797K 0.04%
10,486
+1
+0% +$73
AZN icon
341
AstraZeneca
AZN
$252B
$796K 0.04%
4,202
-30
-0.7% -$5.64K
IBDS icon
342
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$787K 0.04%
32,504
+3,789
+13% +$91.7K
PFE icon
343
Pfizer
PFE
$162B
$778K 0.04%
32,333
-1,892
-6% -$49.5K
DY icon
344
Dycom Industries
DY
$9.06B
$758K 0.04%
1,501
+339
+29% +$148K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$752K 0.04%
9,061
+25
+0.3% +$2.09K
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$748K 0.04%
5,738
+150
+3% +$18.6K
UBER icon
347
Uber
UBER
$155B
$745K 0.04%
10,327
-618
-6% -$45.3K
FTCS icon
348
First Trust Capital Strength ETF
FTCS
$7.84B
$743K 0.04%
7,914
-219
-3% -$20.5K
JPIE icon
349
JPMorgan Income ETF
JPIE
$10.6B
$743K 0.04%
16,144
-2,147
-12% -$98.8K
SE icon
350
Sea Limited
SE
$68.7B
$737K 0.04%
7,700
-3,883
-34% -$341K
12 13
14
15 16

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ICM
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TA
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KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
NCMU
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CAM
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SAMH
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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.