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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
INTU icon
426
Intuit
INTU
$91B
$509K 0.02%
1,951
-206
-10% -$71.8K
NOCT icon
427
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$509K 0.02%
8,142
– –
FEOE
428
First Eagle Overseas Equity ETF
FEOE
$1.9B
$506K 0.02%
11,451
+4,654
+68% +$248K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$13.5B
$504K 0.02%
2,081
– –
EPD icon
430
Enterprise Products Partners
EPD
$84.1B
$502K 0.02%
13,672
+115
+0.8% +$4.34K
CG icon
431
Carlyle Group
CG
$16.7B
$499K 0.02%
11,867
-734
-6% -$34.5K
FEGE
432
First Eagle Global Equity ETF
FEGE
$2.5B
$499K 0.02%
10,207
+5,528
+118% +$272K
NVS icon
433
Novartis
NVS
$304B
$491K 0.02%
3,134
+40
+1% +$6K
JMOM icon
434
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$489K 0.02%
5,725
+1,659
+41% +$130K
SNEX icon
435
StoneX
SNEX
$8.38B
$489K 0.02%
+6,192
New +$465K
BLK icon
436
Blackrock
BLK
$174B
$487K 0.02%
507
-56
-10% -$57.9K
VVX icon
437
V2X
VVX
$2.33B
$486K 0.02%
+6,526
New +$486K
BBAI icon
438
BigBear.ai
BBAI
$1.4B
$484K 0.02%
132,150
-7,400
-5% -$29.6K
SYLD icon
439
Cambria Shareholder Yield ETF
SYLD
$1.03B
$479K 0.02%
6,060
-499
-8% -$39.1K
TOPT
440
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$479K 0.02%
+14,565
New +$473K
H icon
441
Hyatt Hotels
H
$15.6B
$473K 0.02%
2,441
+1
+0% +$175
LUV icon
442
Southwest Airlines
LUV
$19.4B
$473K 0.02%
9,200
+57
+0.6% +$2.39K
PTNQ icon
443
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$473K 0.02%
5,342
+642
+14% +$53.4K
APO icon
444
Apollo Global Management
APO
$78.9B
$472K 0.02%
3,995
+18
+0.5% +$2.26K
EYLD icon
445
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$472K 0.02%
+10,398
New +$472K
HBAN icon
446
Huntington Bancshares
HBAN
$34.4B
$468K 0.02%
26,416
+5
+0% +$83
QQQE icon
447
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$467K 0.02%
3,829
+104
+3% +$11.7K
EW icon
448
Edwards Lifesciences
EW
$51.8B
$465K 0.02%
5,144
+14
+0.3% +$1.17K
FBND icon
449
Fidelity Total Bond ETF
FBND
$28.1B
$460K 0.02%
10,131
-113
-1% -$5.16K
ZS icon
450
Zscaler
ZS
$27.7B
$457K 0.02%
3,243
-7,413
-70% -$1.03M
16 17
18
19 20

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.