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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
SBUX icon
376
Starbucks
SBUX
$120B
$511K 0.03%
6,077
-395
-6% -$33.3K
TJX icon
377
TJX Companies
TJX
$174B
$511K 0.03%
3,330
+25
+0.8% +$3.7K
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$508K 0.03%
1,684
+121
+8% +$36.5K
ACN icon
379
Accenture
ACN
$102B
$507K 0.03%
1,892
+121
+7% +$30.7K
BOCT icon
380
Innovator US Equity Buffer ETF October
BOCT
$286M
$502K 0.03%
10,163
– –
POCT icon
381
Innovator US Equity Power Buffer ETF October
POCT
$963M
$501K 0.03%
11,410
-58
-0.5% -$2.52K
JIVE icon
382
JPMorgan International Value ETF
JIVE
$3.39B
$500K 0.03%
+6,232
New +$484K
AOA icon
383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$493K 0.03%
5,508
-921
-14% -$82K
MARA icon
384
Marathon Digital Holdings
MARA
$4.32B
$493K 0.03%
54,900
-6,550
-11% -$96.6K
FNDF icon
385
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$483K 0.03%
10,696
-32
-0.3% -$1.42K
IBHG icon
386
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$483K 0.03%
21,659
-6,669
-24% -$149K
MTZ icon
387
MasTec
MTZ
$21.1B
$479K 0.03%
+2,205
New +$463K
CIEN icon
388
Ciena
CIEN
$53.4B
$477K 0.03%
+2,042
New +$396K
CALF icon
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$475K 0.03%
10,715
-228
-2% -$10K
TEL icon
390
TE Connectivity
TEL
$59.6B
$475K 0.03%
2,090
– –
CLSK icon
391
CleanSpark
CLSK
$3.53B
$472K 0.03%
46,642
– –
TMUS icon
392
T-Mobile US
TMUS
$185B
$472K 0.03%
2,327
-3,446
-60% -$731K
ATO icon
393
Atmos Energy
ATO
$28.8B
$471K 0.03%
2,810
-61
-2% -$10.5K
NOCT icon
394
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$471K 0.03%
8,142
– –
XSVM icon
395
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$469K 0.03%
8,223
+186
+2% +$10.5K
IYW icon
396
iShares US Technology ETF
IYW
$23.6B
$467K 0.03%
2,341
-8
-0.3% -$1.6K
CGIE icon
397
Capital Group International Equity ETF
CGIE
$2.35B
$459K 0.03%
13,198
-215
-2% -$7.38K
SPYI icon
398
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$456K 0.03%
8,697
+1,430
+20% +$75.1K
IBDV icon
399
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$453K 0.03%
20,564
-4,965
-19% -$110K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.2B
$453K 0.03%
2,114
+49
+2% +$10.3K
14 15
16
17 18

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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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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.