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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
FVAL icon
351
Fidelity Value Factor ETF
FVAL
$1.3B
$596K 0.04%
8,248
+28
+0.3% +$1.98K
COHR icon
352
Coherent
COHR
$51.4B
$586K 0.03%
+3,179
New +$476K
ONEQ icon
353
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$586K 0.03%
6,419
-318
-5% -$28.9K
PGR icon
354
Progressive
PGR
$123B
$579K 0.03%
2,545
-31
-1% -$7K
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$568K 0.03%
12,483
+1
+0% +$45
IVOO icon
356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$561K 0.03%
5,020
+256
+5% +$28.4K
PFE icon
357
Pfizer
PFE
$143B
$559K 0.03%
22,475
+9,414
+72% +$237K
CDNS icon
358
Cadence Design Systems
CDNS
$93.6B
$558K 0.03%
1,786
-160
-8% -$52.2K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.2B
$558K 0.03%
10,971
+357
+3% +$18.2K
APO icon
360
Apollo Global Management
APO
$72.4B
$554K 0.03%
3,830
+14
+0.4% +$1.86K
BRO icon
361
Brown & Brown
BRO
$23.6B
$547K 0.03%
6,871
-2,570
-27% -$214K
CIBR icon
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$547K 0.03%
7,662
-2,619
-25% -$196K
FBTC icon
363
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$538K 0.03%
7,070
+27
+0.4% +$2.36K
KGC icon
364
Kinross Gold
KGC
$27.4B
$538K 0.03%
19,126
+1,260
+7% +$32.7K
RF icon
365
Regions Financial
RF
$26.4B
$538K 0.03%
19,886
+27
+0.1% +$690
FBND icon
366
Fidelity Total Bond ETF
FBND
$26.9B
$536K 0.03%
11,655
-734
-6% -$34.1K
LNG icon
367
Cheniere Energy
LNG
$55.2B
$535K 0.03%
2,757
-3,089
-53% -$649K
KMI icon
368
Kinder Morgan
KMI
$71.7B
$531K 0.03%
19,348
-220
-1% -$5.94K
NSC icon
369
Norfolk Southern
NSC
$75.4B
$531K 0.03%
1,839
– –
SO icon
370
Southern Company
SO
$109B
$528K 0.03%
6,056
-299
-5% -$27.3K
IUS icon
371
Invesco RAFI Strategic US ETF
IUS
$916M
$525K 0.03%
9,189
+30
+0.3% +$1.69K
JPME icon
372
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$524K 0.03%
4,826
-63
-1% -$6.81K
PSEP icon
373
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$518K 0.03%
11,850
– –
OEF icon
374
iShares S&P 100 ETF
OEF
$20.1B
$516K 0.03%
1,506
+225
+18% +$76.4K
HIMU
375
iShares High Yield Muni Active ETF
HIMU
$2.38B
$512K 0.03%
10,538
+205
+2% +$10.1K
13 14
15
16 17

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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.