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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
FLEX icon
376
Flex
FLEX
$40.5B
$622K 0.03%
+3,840
New +$466K
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$617K 0.03%
1,688
– –
IBDT icon
378
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$616K 0.03%
24,435
-2,170
-8% -$54.8K
LDOS icon
379
Leidos
LDOS
$16.7B
$615K 0.03%
5,974
-184
-3% -$24.4K
DIS icon
380
Walt Disney
DIS
$182B
$611K 0.03%
6,348
-200
-3% -$20.4K
CI icon
381
Cigna
CI
$74.7B
$607K 0.03%
2,202
-392
-15% -$111K
CLSK icon
382
CleanSpark
CLSK
$3.26B
$605K 0.03%
41,642
– –
ADP icon
383
Automatic Data Processing
ADP
$110B
$603K 0.03%
2,695
+175
+7% +$37.4K
CSX icon
384
CSX Corp
CSX
$91.5B
$599K 0.03%
12,609
+1,566
+14% +$70.7K
JPME icon
385
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$599K 0.03%
4,829
+354
+8% +$42.9K
UL icon
386
Unilever
UL
$138B
$598K 0.03%
9,951
-405
-4% -$23.4K
SPCX
387
SpaceX
SPCX
$1.95T
$591K 0.03%
+3,464
New +$588K
B
388
Barrick Mining
B
$73.7B
$588K 0.03%
16,020
-3,059
-16% -$125K
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$575K 0.03%
2,623
+163
+7% +$34.2K
MO icon
390
Altria Group
MO
$115B
$567K 0.03%
7,889
+1,400
+22% +$97.7K
NSC icon
391
Norfolk Southern
NSC
$74B
$566K 0.03%
1,799
-40
-2% -$12.3K
BRO icon
392
Brown & Brown
BRO
$23.9B
$565K 0.03%
8,809
+1,938
+28% +$118K
XSVM icon
393
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$563K 0.03%
8,104
+503
+7% +$33.2K
WTW icon
394
Willis Towers Watson
WTW
$31.1B
$562K 0.03%
2,150
+1
+0% +$268
OSCR icon
395
Oscar Health
OSCR
$9.95B
$555K 0.03%
19,484
+2,205
+13% +$47.5K
PGR icon
396
Progressive
PGR
$127B
$555K 0.03%
2,545
– –
ON icon
397
ON Semiconductor
ON
$29B
$545K 0.03%
+5,765
New +$591K
PSEP icon
398
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$545K 0.03%
11,850
– –
CALF icon
399
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$544K 0.03%
10,756
+2
+0% +$97
CGIE icon
400
Capital Group International Equity ETF
CGIE
$2.49B
$541K 0.03%
14,720
+286
+2% +$10.3K
14 15
16
17 18

Similar funds

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

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.