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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
-0.34%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$13.6M
Cap. Flow
+$87.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
24.69%
Holding
610
New
34
Increased
281
Reduced
175
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.59M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.58M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$1.48M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.38M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.68M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.39M
3
CDTX
Cidara Therapeutics
CDTX
+$1.24M
4
COF icon
Capital One
COF
+$1.18M
5
OMF icon
OneMain Financial
OMF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 6.24%
3 Consumer Discretionary 5.01%
4 Communication Services 4.87%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$482K 0.03%
10,754
+39
+0.4% +$1.77K
MUSA icon
402
Murphy USA
MUSA
$11.3B
$482K 0.03%
976
– –
T icon
403
AT&T
T
$155B
$475K 0.03%
16,403
+6
+0% +$160
NVS icon
404
Novartis
NVS
$294B
$472K 0.03%
3,094
+14
+0.5% +$2.15K
QUAL icon
405
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$472K 0.03%
+2,460
New +$493K
GDX icon
406
VanEck Gold Miners ETF
GDX
$22.7B
$470K 0.03%
5,132
+390
+8% +$38.4K
AOA icon
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$469K 0.03%
5,301
-207
-4% -$18.9K
JAVA icon
408
JPMorgan Active Value ETF
JAVA
$6.75B
$469K 0.03%
6,548
+642
+11% +$47.6K
FBND icon
409
Fidelity Total Bond ETF
FBND
$27B
$467K 0.03%
10,244
-1,411
-12% -$65.1K
TXN icon
410
Texas Instruments
TXN
$265B
$467K 0.03%
2,409
-78
-3% -$15.8K
ATO icon
411
Atmos Energy
ATO
$29.2B
$459K 0.03%
2,490
-320
-11% -$56.5K
NOCT icon
412
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$458K 0.03%
8,142
– –
XSVM icon
413
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$458K 0.03%
7,601
-622
-8% -$37.8K
BUFR icon
414
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$457K 0.03%
13,555
+432
+3% +$14.8K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$13.6B
$455K 0.03%
2,081
-33
-2% -$7.72K
CSX icon
416
CSX Corp
CSX
$92.7B
$453K 0.03%
11,043
– –
BRO icon
417
Brown & Brown
BRO
$22.6B
$448K 0.03%
6,871
– –
KEYS icon
418
Keysight
KEYS
$56.1B
$448K 0.03%
+1,588
New +$398K
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$447K 0.03%
5,851
+274
+5% +$21.9K
BUL icon
420
Pacer US Cash Cows Growth ETF
BUL
$127M
$444K 0.03%
8,227
+1,744
+27% +$97.7K
APO icon
421
Apollo Global Management
APO
$68.3B
$443K 0.03%
3,977
+147
+4% +$18.2K
GLDM icon
422
SPDR Gold MiniShares Trust
GLDM
$27.7B
$440K 0.03%
4,756
– –
AA icon
423
Alcoa
AA
$11.7B
$436K 0.03%
+6,574
New +$403K
MO icon
424
Altria Group
MO
$122B
$428K 0.03%
6,489
+3
+0% +$193
TEL icon
425
TE Connectivity
TEL
$61B
$428K 0.03%
2,051
-39
-2% -$8.61K
15 16
17
18 19

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Thoroughbred Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Thoroughbred Financial Services held 610 positions worth $1.67B, down 0.8% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $87.1M of net new capital in Q1 2026, opening 34 new positions and adding to 281 existing holdings. Its largest new stake was Fastly Inc: 59,063 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $1.39M trimmed.

  • Thoroughbred Financial Services's largest Q1 2026 buy was Fastly Inc: 59,063 shares worth $1.72M.
  • Thoroughbred Financial Services added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $49.9M increase.
  • Thoroughbred Financial Services's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.39M.
  • Thoroughbred Financial Services fully exited Super Micro Computer in Q1 2026, selling an estimated $1.68M.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.67B portfolio in Q1 2026.
  • Thoroughbred Financial Services opened 34 new positions and closed 36 in Q1 2026.
  • Thoroughbred Financial Services's portfolio value fell 0.8% quarter-over-quarter to $1.67B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.