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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
FDX icon
326
FedEx
FDX
$73B
$684K 0.05%
3,010
-2,653
-47% -$581K
FJAN icon
327
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$682K 0.05%
14,350
-25
-0.2% -$1.13K
TXN icon
328
Texas Instruments
TXN
$248B
$666K 0.05%
3,211
-2,388
-43% -$424K
IBDT icon
329
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$658K 0.05%
25,903
-1,524
-6% -$38.4K
WTW icon
330
Willis Towers Watson
WTW
$29.8B
$657K 0.05%
2,145
-386
-15% -$120K
OKTA icon
331
Okta
OKTA
$23.8B
$656K 0.05%
6,569
+1,053
+19% +$112K
IBTF
332
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$654K 0.05%
28,007
-7,612
-21% -$178K
CEG icon
333
Constellation Energy
CEG
$92.1B
$637K 0.04%
1,975
+94
+5% +$24.9K
FBTC icon
334
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$630K 0.04%
6,705
+374
+6% +$32.2K
SBUX icon
335
Starbucks
SBUX
$119B
$628K 0.04%
6,857
-9,369
-58% -$812K
MFC icon
336
Manulife Financial
MFC
$73B
$612K 0.04%
19,150
+1,037
+6% +$32K
WULF icon
337
TeraWulf
WULF
$7.48B
$609K 0.04%
139,250
+12,250
+10% +$41.8K
DK icon
338
Delek US
DK
$3.98B
$605K 0.04%
28,605
-7,633
-21% -$128K
GPIX icon
339
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$600K 0.04%
+12,050
New +$564K
AZN icon
340
AstraZeneca
AZN
$269B
$598K 0.04%
4,281
-8,666
-67% -$1.21M
ET icon
341
Energy Transfer Partners
ET
$69.5B
$596K 0.04%
32,923
+148
+0.5% +$2.58K
NCLH icon
342
Norwegian Cruise Line
NCLH
$9.53B
$596K 0.04%
+29,400
New +$526K
BMY icon
343
Bristol-Myers Squibb
BMY
$129B
$592K 0.04%
12,807
-6,507
-34% -$319K
NOC icon
344
Northrop Grumman
NOC
$76B
$591K 0.04%
1,182
-49
-4% -$24.1K
FENI icon
345
Fidelity Enhanced International ETF
FENI
$10.6B
$588K 0.04%
17,692
+8,750
+98% +$274K
IBDS icon
346
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$585K 0.04%
24,124
+420
+2% +$10.1K
SO icon
347
Southern Company
SO
$108B
$583K 0.04%
6,349
-3,903
-38% -$351K
IBDV icon
348
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$580K 0.04%
26,422
-938
-3% -$20.3K
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$109B
$574K 0.04%
4,534
-708
-14% -$78.6K
VGT icon
350
Vanguard Information Technology ETF
VGT
$133B
$572K 0.04%
6,896
-1,072
-13% -$77.9K
12 13
14
15 16

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LCI
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JIP
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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.