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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
MMM icon
476
3M
MMM
$86.9B
$402K 0.02%
+2,484
New +$377K
IBHG icon
477
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$400K 0.02%
18,144
+5,734
+46% +$127K
PTLC icon
478
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$397K 0.02%
6,823
-543
-7% -$30.7K
GDX icon
479
VanEck Gold Miners ETF
GDX
$30.7B
$387K 0.02%
5,132
– –
DUK icon
480
Duke Energy
DUK
$93.7B
$386K 0.02%
3,050
+1,202
+65% +$152K
LSTR icon
481
Landstar System
LSTR
$6.04B
$386K 0.02%
1,870
– –
BABA icon
482
Alibaba
BABA
$281B
$384K 0.02%
4,008
-6,775
-63% -$849K
DFAT icon
483
Dimensional US Targeted Value ETF
DFAT
$14.7B
$384K 0.02%
5,506
– –
FHN icon
484
First Horizon
FHN
$11.8B
$384K 0.02%
14,985
+628
+4% +$15.3K
UTES icon
485
Virtus Reaves Utilities ETF
UTES
$1.26B
$382K 0.02%
4,673
+2
+0% +$162
T icon
486
AT&T
T
$176B
$381K 0.02%
18,409
+2,006
+12% +$49.8K
FYC icon
487
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$377K 0.02%
+2,963
New +$334K
FDX icon
488
FedEx
FDX
$76.3B
$376K 0.02%
1,202
+85
+8% +$30.9K
IHDG icon
489
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$370K 0.02%
7,072
+205
+3% +$10.4K
CCL icon
490
Carnival Corporation Ltd
CCL
$32.2B
$369K 0.02%
12,941
-492
-4% -$13.4K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$369K 0.02%
3,150
+32
+1% +$3.73K
IYK icon
492
iShares US Consumer Staples ETF
IYK
$1.4B
$367K 0.02%
5,053
+308
+6% +$22K
STT icon
493
State Street
STT
$53.4B
$367K 0.02%
2,164
+46
+2% +$7.09K
FJAN icon
494
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$366K 0.02%
6,650
– –
ONEY icon
495
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$366K 0.02%
2,864
-36
-1% -$4.54K
FLHY icon
496
Franklin High Yield Corporate ETF
FLHY
$1.25B
$365K 0.02%
15,035
-770
-5% -$18.7K
ACWV icon
497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$364K 0.02%
3,030
– –
IHE icon
498
iShares US Pharmaceuticals ETF
IHE
$1.72B
$363K 0.02%
3,674
+628
+21% +$56.6K
RSPS icon
499
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$358K 0.02%
11,970
– –
SMMV icon
500
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$357K 0.02%
7,764
– –
18 19
20
21 22

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.