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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
RBRK icon
426
Rubrik
RBRK
$14.9B
$401K 0.02%
5,244
-524
-9% -$40.2K
CSX icon
427
CSX Corp
CSX
$93.4B
$400K 0.02%
11,043
– –
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$394K 0.02%
4,068
-585
-13% -$56.3K
HSCZ icon
429
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$393K 0.02%
10,106
-127
-1% -$4.88K
MUSA icon
430
Murphy USA
MUSA
$11.2B
$393K 0.02%
976
-72
-7% -$27.6K
GLXY
431
Galaxy Digital Inc
GLXY
$4.02B
$393K 0.02%
+17,577
New +$545K
H icon
432
Hyatt Hotels
H
$16.4B
$391K 0.02%
2,439
+1
+0% +$153
ET icon
433
Energy Transfer Partners
ET
$70.1B
$387K 0.02%
23,513
-8,039
-25% -$134K
FLHY icon
434
Franklin High Yield Corporate ETF
FLHY
$1.21B
$384K 0.02%
15,768
+81
+0.5% +$1.97K
DXPE icon
435
DXP Enterprises
DXPE
$2.43B
$380K 0.02%
3,465
-3,662
-51% -$399K
LUV icon
436
Southwest Airlines
LUV
$22B
$377K 0.02%
9,143
– –
MO icon
437
Altria Group
MO
$114B
$374K 0.02%
6,486
+38
+0.6% +$2.29K
EPD icon
438
Enterprise Products Partners
EPD
$82.3B
$373K 0.02%
11,647
-786
-6% -$24.9K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$373K 0.02%
3,128
+86
+3% +$10.2K
PTNQ icon
440
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$368K 0.02%
4,682
– –
DG icon
441
Dollar General
DG
$28B
$361K 0.02%
2,722
+385
+16% +$42.9K
SMMV icon
442
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$360K 0.02%
8,312
– –
ACWV icon
443
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$359K 0.02%
3,030
-150
-5% -$17.9K
UTES icon
444
Virtus Reaves Utilities ETF
UTES
$1.33B
$358K 0.02%
4,543
+552
+14% +$45.5K
BUL icon
445
Pacer US Cash Cows Growth ETF
BUL
$132M
$357K 0.02%
+6,483
New +$348K
EWX icon
446
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$352K 0.02%
5,363
– –
CGIC
447
Capital Group International Core Equity ETF
CGIC
$2.21B
$352K 0.02%
+10,853
New +$342K
DGS icon
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$351K 0.02%
6,132
-114
-2% -$6.48K
MSTR icon
449
Strategy Inc
MSTR
$34.1B
$351K 0.02%
2,314
+1,599
+224% +$368K
TIGO icon
450
Millicom
TIGO
$16B
$349K 0.02%
+6,303
New +$317K
16 17
18
19 20

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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.