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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
FLTR icon
426
VanEck IG Floating Rate ETF
FLTR
$2.93B
$427K 0.03%
16,794
+79
+0.5% +$2.02K
IYW icon
427
iShares US Technology ETF
IYW
$24.6B
$421K 0.03%
2,321
-20
-0.9% -$3.87K
FBTC icon
428
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$417K 0.02%
7,070
– –
GNRC icon
429
Generac Holdings
GNRC
$12.7B
$416K 0.02%
+2,133
New +$410K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$416K 0.02%
4,134
+66
+2% +$6.78K
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$414K 0.02%
5,945
-66
-1% -$4.76K
HBAN icon
432
Huntington Bancshares
HBAN
$36.8B
$413K 0.02%
+26,411
New +$451K
WMB icon
433
Williams Companies
WMB
$89.7B
$413K 0.02%
5,680
+365
+7% +$25.3K
AFL icon
434
Aflac
AFL
$62.9B
$412K 0.02%
3,763
+10
+0.3% +$1.11K
EW icon
435
Edwards Lifesciences
EW
$48.7B
$410K 0.02%
5,130
– –
EIX icon
436
Edison International
EIX
$30.1B
$405K 0.02%
5,540
+4
+0.1% +$270
PFEB icon
437
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$401K 0.02%
10,000
– –
HSCZ icon
438
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$400K 0.02%
10,106
– –
OMFL icon
439
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$400K 0.02%
6,665
– –
FDX icon
440
FedEx
FDX
$75.2B
$397K 0.02%
1,117
– –
DY icon
441
Dycom Industries
DY
$12.7B
$393K 0.02%
+1,162
New +$437K
PTLC icon
442
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$386K 0.02%
7,366
+31
+0.4% +$1.72K
FLHY icon
443
Franklin High Yield Corporate ETF
FLHY
$1.22B
$381K 0.02%
15,805
+37
+0.2% +$903
DGS icon
444
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$378K 0.02%
6,289
+157
+3% +$9.6K
UTES icon
445
Virtus Reaves Utilities ETF
UTES
$1.37B
$373K 0.02%
4,671
+128
+3% +$10.3K
ACN icon
446
Accenture
ACN
$86.2B
$371K 0.02%
1,875
-17
-0.9% -$3.96K
QQQE icon
447
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$367K 0.02%
3,725
+1,503
+68% +$154K
AER icon
448
AerCap
AER
$23.9B
$366K 0.02%
2,669
+971
+57% +$139K
ACWV icon
449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$362K 0.02%
3,030
– –
CLSK icon
450
CleanSpark
CLSK
$3.95B
$354K 0.02%
41,642
-5,000
-11% -$53.5K
16 17
18
19 20

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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.