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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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16B
$17.4M 0.84%
59,933
-444
-0.7% -$125K
IOO icon
27
iShares Global 100 ETF
IOO
$9.26B
$16.7M 0.8%
122,176
+1,970
+2% +$268K
LLY icon
28
Eli Lilly
LLY
$1.02T
$16.4M 0.79%
13,672
+311
+2% +$318K
APP icon
29
Applovin
APP
$107B
$15.1M 0.73%
29,367
+364
+1% +$176K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$15M 0.72%
20,079
+36
+0.2% +$26.2K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15M 0.72%
185,045
+8,971
+5% +$675K
CGGR icon
32
Capital Group Growth ETF
CGGR
$25.4B
$14M 0.67%
326,013
+66,042
+25% +$2.99M
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$14M 0.67%
24,833
-2
-0% -$1.22K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$13.5M 0.65%
221,021
-7,974
-3% -$487K
GLW icon
35
Corning
GLW
$133B
$12.4M 0.59%
48,428
-294
-0.6% -$53.5K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$11.4M 0.55%
67,286
+9,182
+16% +$1.5M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.2M 0.54%
147,532
-1,974
-1% -$146K
MOD icon
38
Modine Manufacturing
MOD
$10.3B
$10.8M 0.52%
40,427
+577
+1% +$152K
CRDO icon
39
Credo Technology Group
CRDO
$32.1B
$10.7M 0.51%
39,271
+3,658
+10% +$723K
STRL icon
40
Sterling Infrastructure
STRL
$14.9B
$10.6M 0.51%
12,608
+167
+1% +$117K
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$10.5B
$10.5M 0.51%
174,611
+11,598
+7% +$690K
CAT icon
42
Caterpillar
CAT
$374B
$10.4M 0.5%
9,769
+18
+0.2% +$15.8K
LRCX icon
43
Lam Research
LRCX
$385B
$10.1M 0.49%
23,376
+1,259
+6% +$382K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$10.1M 0.48%
89,533
-737
-0.8% -$80.3K
SHOP icon
45
Shopify
SHOP
$187B
$10M 0.48%
87,872
-9,340
-10% -$1.07M
CRWD icon
46
CrowdStrike
CRWD
$218B
$9.62M 0.46%
50,400
-1,164
-2% -$165K
V icon
47
Visa
V
$700B
$9.29M 0.45%
27,075
-123
-0.5% -$39.5K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$8.64M 0.41%
95,868
+12,328
+15% +$1.02M
SOXX icon
49
iShares Semiconductor ETF
SOXX
$42.8B
$8.52M 0.41%
13,300
+44
+0.3% +$22.3K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$8.44M 0.4%
154,447
-5,713
-4% -$299K
1
2
3 4 5

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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.