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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
SHOP icon
26
Shopify
SHOP
$169B
$15.6M 0.93%
97,137
+484
+0.5% +$77.7K
MU icon
27
Micron Technology
MU
$907B
$15.5M 0.92%
54,278
+6,177
+13% +$1.42M
IOO icon
28
iShares Global 100 ETF
IOO
$8.69B
$14.6M 0.86%
115,236
+9,253
+9% +$1.15M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$868B
$14.5M 0.86%
21,185
+355
+2% +$241K
LLY icon
30
Eli Lilly
LLY
$1.09T
$14M 0.83%
13,048
-71
-0.5% -$67.9K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$12.2M 0.72%
205,003
-357
-0.2% -$21K
QTOP
32
iShares Nasdaq Top 30 Stocks ETF
QTOP
$272M
$11.7M 0.69%
365,367
-876
-0.2% -$27.9K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$11.5M 0.68%
165,987
+857
+0.5% +$58.3K
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.4B
$10.5M 0.62%
237,162
+30,043
+15% +$1.33M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.4M 0.61%
149,143
-1,104
-0.7% -$75.9K
V icon
36
Visa
V
$695B
$9.6M 0.57%
27,376
-79
-0.3% -$26.9K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$9.34M 0.55%
91,153
-4,201
-4% -$433K
HD icon
38
Home Depot
HD
$346B
$8.94M 0.53%
25,979
-1,031
-4% -$378K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.2B
$8.75M 0.52%
154,321
+6,426
+4% +$361K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$7.94M 0.47%
178,415
+82,885
+87% +$3.73M
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$7.74M 0.46%
160,791
-152
-0.1% -$7.29K
MELI icon
42
Mercado Libre
MELI
$94.9B
$7.62M 0.45%
3,784
-172
-4% -$361K
COST icon
43
Costco
COST
$437B
$7.53M 0.45%
8,729
-547
-6% -$496K
BAC icon
44
Bank of America
BAC
$438B
$7.44M 0.44%
135,316
+4,296
+3% +$227K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$30.7B
$7.41M 0.44%
44,121
-1,403
-3% -$234K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$7.3M 0.43%
64,160
-1,006
-2% -$114K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$7.27M 0.43%
125,136
+2,583
+2% +$150K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$7.14M 0.42%
51,597
+1,748
+4% +$239K
AMD icon
49
Advanced Micro Devices
AMD
$730B
$7.03M 0.42%
32,827
+2,654
+9% +$596K
XOM icon
50
ExxonMobil
XOM
$646B
$6.88M 0.41%
57,159
+1,052
+2% +$122K
1
2
3 4 5

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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.