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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
BOCT icon
401
Innovator US Equity Buffer ETF October
BOCT
$292M
$538K 0.03%
10,163
– –
NOC icon
402
Northrop Grumman
NOC
$73.2B
$536K 0.03%
1,052
-13
-1% -$7.5K
SOFI icon
403
SoFi Technologies
SOFI
$23.5B
$536K 0.03%
29,940
-11,115
-27% -$188K
DXPE icon
404
DXP Enterprises
DXPE
$2.86B
$534K 0.03%
3,165
-300
-9% -$47.3K
IA
405
Innovative Solutions & Support
IA
$331M
$532K 0.03%
+29,586
New +$572K
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$531K 0.03%
6,044
+193
+3% +$16.5K
POCT icon
407
Innovator US Equity Power Buffer ETF October
POCT
$965M
$529K 0.03%
11,405
-3
-0% -$137
PSIX
408
Power Solutions International
PSIX
$934M
$528K 0.03%
13,588
-10,466
-44% -$575K
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$527K 0.03%
+11,628
New +$527K
SPYI icon
410
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$526K 0.03%
9,920
-238
-2% -$12.5K
ET icon
411
Energy Transfer Partners
ET
$74B
$523K 0.03%
27,368
+78
+0.3% +$1.51K
NOW icon
412
ServiceNow
NOW
$146B
$523K 0.03%
5,274
-6,925
-57% -$686K
RF icon
413
Regions Financial
RF
$25.9B
$523K 0.03%
17,350
-2,562
-13% -$71.9K
HIMU
414
iShares High Yield Muni Active ETF
HIMU
$2.48B
$523K 0.03%
10,510
-28
-0.3% -$1.37K
BUL icon
415
Pacer US Cash Cows Growth ETF
BUL
$141M
$522K 0.03%
8,855
+628
+8% +$36.3K
MUSA icon
416
Murphy USA
MUSA
$9.4B
$522K 0.03%
969
-7
-0.7% -$3.8K
TJX icon
417
TJX Companies
TJX
$145B
$520K 0.03%
3,436
+106
+3% +$16.8K
JAVA icon
418
JPMorgan Active Value ETF
JAVA
$7.06B
$519K 0.02%
6,548
– –
AOA icon
419
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$517K 0.02%
5,301
– –
VFMF icon
420
Vanguard US Multifactor ETF
VFMF
$934M
$517K 0.02%
+2,924
New +$495K
IBDU icon
421
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$516K 0.02%
22,314
-4,055
-15% -$94K
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$515K 0.02%
4,385
+251
+6% +$27.9K
FN icon
423
Fabrinet
FN
$14.6B
$513K 0.02%
914
+389
+74% +$251K
IMTM icon
424
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$513K 0.02%
9,623
+3,719
+63% +$194K
IEMG icon
425
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$512K 0.02%
6,192
+247
+4% +$19.7K
15 16
17
18 19

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.