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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
EPRT icon
451
Essential Properties Realty Trust
EPRT
$6.77B
$347K 0.02%
11,715
-250
-2% -$7.62K
RSPS icon
452
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$347K 0.02%
11,970
-4,775
-29% -$140K
FJAN icon
453
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$344K 0.02%
6,650
– –
IHDG icon
454
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$341K 0.02%
7,011
-17
-0.2% -$806
PRFZ icon
455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$340K 0.02%
7,420
– –
FXL icon
456
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$337K 0.02%
2,006
– –
ONEY icon
457
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$337K 0.02%
2,974
-84
-3% -$9.5K
FHN icon
458
First Horizon
FHN
$12.2B
$335K 0.02%
14,055
+457
+3% +$10.2K
TMSL icon
459
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$334K 0.02%
9,310
– –
EIX icon
460
Edison International
EIX
$28.2B
$332K 0.02%
5,536
+1,263
+30% +$72.5K
MGK icon
461
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$331K 0.02%
4,020
-165
-4% -$13.6K
VSAT icon
462
Viasat
VSAT
$10.6B
$329K 0.02%
+9,571
New +$338K
DFAT icon
463
Dimensional US Targeted Value ETF
DFAT
$14.6B
$327K 0.02%
5,506
– –
VHT icon
464
Vanguard Health Care ETF
VHT
$18.1B
$326K 0.02%
1,133
– –
FDX icon
465
FedEx
FDX
$72.7B
$322K 0.02%
1,117
-46
-4% -$12.1K
UTEN icon
466
US Treasury 10 Year Note ETF
UTEN
$287M
$322K 0.02%
7,309
-3,935
-35% -$175K
QGRO icon
467
American Century US Quality Growth ETF
QGRO
$1.97B
$320K 0.02%
2,798
-1,580
-36% -$180K
VFQY icon
468
Vanguard US Quality Factor ETF
VFQY
$480M
$319K 0.02%
2,080
-17
-0.8% -$2.58K
WMB icon
469
Williams Companies
WMB
$87.5B
$319K 0.02%
5,315
+21
+0.4% +$1.27K
EDIV icon
470
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$318K 0.02%
8,141
+434
+6% +$16.8K
IYK icon
471
iShares US Consumer Staples ETF
IYK
$1.4B
$316K 0.02%
4,733
-707
-13% -$48K
VT icon
472
Vanguard Total World Stock ETF
VT
$77.1B
$316K 0.02%
+2,242
New +$313K
EVMO
473
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
$312K 0.02%
6,163
-6,231
-50% -$316K
HDB icon
474
HDFC Bank
HDB
$123B
$311K 0.02%
8,530
– –
FEOE
475
First Eagle Overseas Equity ETF
FEOE
$1.56B
$311K 0.02%
+6,435
New +$304K
17 18
19
20 21

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LCI
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JIP
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BA
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JPM
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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.