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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
TXN icon
351
Texas Instruments
TXN
$236B
$732K 0.04%
2,457
+48
+2% +$13.3K
SU icon
352
Suncor Energy
SU
$78.8B
$727K 0.03%
13,560
– –
PSDM icon
353
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$228M
$720K 0.03%
14,161
+14
+0.1% +$716
VFLO icon
354
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$714K 0.03%
15,625
+4
+0% +$174
FAD icon
355
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$708K 0.03%
3,543
+2,194
+163% +$399K
AIG icon
356
American International
AIG
$39.8B
$699K 0.03%
9,384
+6
+0.1% +$456
SOUN icon
357
SoundHound AI
SOUN
$2.99B
$694K 0.03%
107,400
+1,330
+1% +$10.3K
KEYS icon
358
Keysight
KEYS
$55.7B
$689K 0.03%
1,970
+382
+24% +$130K
GNRC icon
359
Generac Holdings
GNRC
$11.1B
$684K 0.03%
2,336
+203
+10% +$50.8K
KMI icon
360
Kinder Morgan
KMI
$69.9B
$683K 0.03%
21,379
+3,549
+20% +$114K
SO icon
361
Southern Company
SO
$101B
$676K 0.03%
7,071
+1,019
+17% +$95.9K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$667K 0.03%
4,383
-220
-5% -$32.8K
GEV icon
363
GE Vernova
GEV
$251B
$667K 0.03%
568
– –
ONEQ icon
364
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$662K 0.03%
6,419
– –
RYAAY icon
365
Ryanair
RYAAY
$28.7B
$658K 0.03%
10,171
-1,987
-16% -$117K
LNG icon
366
Cheniere Energy
LNG
$60.3B
$657K 0.03%
2,750
-158
-5% -$39.4K
QSPT icon
367
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$656K 0.03%
18,846
– –
SIVR icon
368
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$653K 0.03%
11,621
-46
-0.4% -$3.21K
TMO icon
369
Thermo Fisher Scientific
TMO
$227B
$650K 0.03%
1,297
– –
VIOO icon
370
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$649K 0.03%
4,724
+138
+3% +$17.5K
SBUX icon
371
Starbucks
SBUX
$119B
$639K 0.03%
6,254
+77
+1% +$7.75K
IYW icon
372
iShares US Technology ETF
IYW
$25.5B
$638K 0.03%
2,532
+211
+9% +$48.5K
FSMD icon
373
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$634K 0.03%
12,001
+4,123
+52% +$204K
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$632K 0.03%
11,989
+1,104
+10% +$58K
USB icon
375
US Bancorp
USB
$98.7B
$623K 0.03%
10,328
-368
-3% -$20.6K
13 14
15
16 17

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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
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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.