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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
OMFL icon
451
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$456K 0.02%
6,665
– –
KGC icon
452
Kinross Gold
KGC
$36.6B
$454K 0.02%
19,239
+1,132
+6% +$33.3K
DRAM
453
Roundhill Memory ETF
DRAM
$28B
$454K 0.02%
+6,155
New +$321K
FCX icon
454
Freeport-McMoran
FCX
$104B
$453K 0.02%
7,217
+2,277
+46% +$146K
IAT icon
455
iShares US Regional Banks ETF
IAT
$662M
$452K 0.02%
7,280
+870
+14% +$50.6K
AER icon
456
AerCap
AER
$22.9B
$450K 0.02%
3,090
+421
+16% +$59.8K
AFL icon
457
Aflac
AFL
$58.8B
$442K 0.02%
3,772
+9
+0.2% +$1.04K
BUFR icon
458
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$440K 0.02%
12,068
-1,487
-11% -$53.3K
FXL icon
459
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$435K 0.02%
2,006
– –
FLTR icon
460
VanEck IG Floating Rate ETF
FLTR
$3.09B
$433K 0.02%
16,919
+125
+0.7% +$3.19K
FRDM icon
461
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$431K 0.02%
+5,922
New +$396K
PFEB icon
462
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$430K 0.02%
10,000
– –
CDNS icon
463
Cadence Design Systems
CDNS
$80.6B
$428K 0.02%
1,142
-122
-10% -$42.8K
ASTS icon
464
AST SpaceMobile
ASTS
$18.7B
$427K 0.02%
4,808
+1,625
+51% +$142K
WMB icon
465
Williams Companies
WMB
$90.7B
$423K 0.02%
5,698
+18
+0.3% +$1.32K
ATO icon
466
Atmos Energy
ATO
$28.3B
$419K 0.02%
2,433
-57
-2% -$10.2K
FVAL icon
467
Fidelity Value Factor ETF
FVAL
$1.39B
$418K 0.02%
5,374
-3,302
-38% -$253K
CGIC
468
Capital Group International Core Equity ETF
CGIC
$2.52B
$415K 0.02%
11,408
+2,392
+27% +$85.4K
PRFZ icon
469
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$413K 0.02%
7,420
– –
TEL icon
470
TE Connectivity
TEL
$60.4B
$413K 0.02%
2,051
– –
EIX icon
471
Edison International
EIX
$21.8B
$412K 0.02%
5,544
+4
+0.1% +$285
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$31.7B
$412K 0.02%
5,196
+440
+9% +$39.3K
TMSL icon
473
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$408K 0.02%
9,310
– –
FMDE icon
474
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$403K 0.02%
+9,943
New +$386K
GPIQ icon
475
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$402K 0.02%
6,787
– –
17 18
19
20 21

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.