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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
CG icon
326
Carlyle Group
CG
$16.6B
$742K 0.04%
12,557
+44
+0.4% +$2.5K
HUT
327
Hut 8
HUT
$12.1B
$741K 0.04%
+16,144
New +$712K
PPA icon
328
Invesco Aerospace & Defense ETF
PPA
$8.24B
$736K 0.04%
4,703
+813
+21% +$125K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$115B
$727K 0.04%
5,052
+1,028
+26% +$148K
UFIV icon
330
US Treasury 5 Year Note ETF
UFIV
$29.1M
$711K 0.04%
14,446
-4,095
-22% -$202K
WTW icon
331
Willis Towers Watson
WTW
$31.2B
$705K 0.04%
2,147
+1
+0% +$327
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$704K 0.04%
5,059
-1,348
-21% -$188K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$701K 0.04%
9,036
– –
MTB icon
334
M&T Bank
MTB
$35.7B
$698K 0.04%
3,465
+70
+2% +$13.4K
QTUM icon
335
Defiance Quantum ETF
QTUM
$5.23B
$696K 0.04%
6,348
+882
+16% +$97.2K
APLD icon
336
Applied Digital
APLD
$7.89B
$682K 0.04%
+27,838
New +$802K
UL icon
337
Unilever
UL
$137B
$682K 0.04%
10,437
-551
-5% -$37K
IBDS icon
338
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$676K 0.04%
27,882
+3,691
+15% +$89.7K
NCLH icon
339
Norwegian Cruise Line
NCLH
$8.51B
$656K 0.04%
29,400
-200
-0.7% -$4.22K
WLDN icon
340
Willdan Group
WLDN
$1.04B
$651K 0.04%
6,283
+1,760
+39% +$173K
GH icon
341
Guardant Health
GH
$21.7B
$648K 0.04%
+6,354
New +$568K
IBDU icon
342
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$643K 0.04%
27,484
+309
+1% +$7.24K
BLK icon
343
Blackrock
BLK
$169B
$635K 0.04%
593
+10
+2% +$10.9K
GRID
344
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$633K 0.04%
+4,138
New +$635K
VFLO icon
345
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$618K 0.04%
15,703
+1,233
+9% +$47.3K
SU icon
346
Suncor Energy
SU
$79.4B
$613K 0.04%
13,820
-5,676
-29% -$240K
AMAT icon
347
Applied Materials
AMAT
$403B
$610K 0.04%
2,374
-9
-0.4% -$2.16K
APH icon
348
Amphenol
APH
$198B
$610K 0.04%
4,515
– –
NOC icon
349
Northrop Grumman
NOC
$77.1B
$607K 0.04%
1,065
-88
-8% -$51.1K
PSDM icon
350
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
$599K 0.04%
11,652
+6,972
+149% +$359K
12 13
14
15 16

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HA
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LCI
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JIP
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RMC
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BA
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JPM
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NRI
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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.