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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
BUFR icon
401
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$449K 0.03%
13,123
+1,667
+15% +$56.3K
AVDE icon
402
Avantis International Equity ETF
AVDE
$18.1B
$447K 0.03%
5,436
+1,310
+32% +$105K
SPYM
403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$447K 0.03%
5,577
+78
+1% +$6.2K
CADE
404
DELISTED
Cadence Bank
CADE
$445K 0.03%
10,396
– –
SYLD icon
405
Cambria Shareholder Yield ETF
SYLD
$987M
$444K 0.03%
6,388
-243
-4% -$16.7K
SIVR icon
406
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$442K 0.03%
+6,545
New +$344K
EW icon
407
Edwards Lifesciences
EW
$49.6B
$437K 0.03%
5,130
– –
KR icon
408
Kroger
KR
$35.4B
$431K 0.03%
6,914
+19
+0.3% +$1.24K
TXN icon
409
Texas Instruments
TXN
$252B
$431K 0.03%
2,487
+83
+3% +$14.2K
FLTR icon
410
VanEck IG Floating Rate ETF
FLTR
$2.94B
$425K 0.03%
16,715
-630
-4% -$16.1K
VIOO icon
411
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$425K 0.03%
3,836
+246
+7% +$27.4K
NVS icon
412
Novartis
NVS
$297B
$424K 0.03%
3,080
+61
+2% +$7.99K
JAVA icon
413
JPMorgan Active Value ETF
JAVA
$6.83B
$423K 0.03%
5,906
-1,250
-17% -$87.7K
USB icon
414
US Bancorp
USB
$98.2B
$423K 0.03%
7,942
-86
-1% -$4.23K
POWL icon
415
Powell Industries
POWL
$7.6B
$417K 0.02%
3,927
– –
AFL icon
416
Aflac
AFL
$64.9B
$413K 0.02%
3,753
-105
-3% -$11.6K
CCL icon
417
Carnival Corporation Ltd
CCL
$38.1B
$410K 0.02%
13,435
-59
-0.4% -$1.65K
SNPS icon
418
Synopsys
SNPS
$74.4B
$410K 0.02%
873
-90
-9% -$40K
OMFL icon
419
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$407K 0.02%
6,665
– –
PFEB icon
420
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$407K 0.02%
10,000
– –
PTLC icon
421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$407K 0.02%
7,335
– –
T icon
422
AT&T
T
$159B
$407K 0.02%
16,397
+1,550
+10% +$39.2K
GDX icon
423
VanEck Gold Miners ETF
GDX
$22.7B
$406K 0.02%
4,742
-257
-5% -$20.3K
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$27.5B
$406K 0.02%
4,756
+470
+11% +$38.6K
IEMG icon
425
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$404K 0.02%
6,011
+431
+8% +$28.9K
15 16
17
18 19

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LCI
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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.