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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
BDX icon
476
Becton Dickinson
BDX
$46.5B
$309K 0.02%
1,592
+129
+9% +$24.5K
MKL icon
477
Markel Group
MKL
$23.2B
$309K 0.02%
144
– –
GEV icon
478
GE Vernova
GEV
$271B
$307K 0.02%
471
+33
+8% +$20.1K
EQAL icon
479
Invesco Russell 1000 Equal Weight ETF
EQAL
$834M
$306K 0.02%
5,831
– –
CNEQ icon
480
Alger Concentrated Equity ETF
CNEQ
$1.01B
$305K 0.02%
8,879
+110
+1% +$3.83K
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$303K 0.02%
1,959
-25
-1% -$3.74K
RFV icon
482
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$302K 0.02%
2,363
-6
-0.3% -$767
VOT icon
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$302K 0.02%
+1,082
New +$310K
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$299K 0.02%
2,272
-488
-18% -$63.5K
ELV icon
485
Elevance Health
ELV
$82.6B
$297K 0.02%
+849
New +$287K
VRP icon
486
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$297K 0.02%
12,223
– –
IBIT icon
487
iShares Bitcoin Trust
IBIT
$47.2B
$294K 0.02%
5,933
+610
+11% +$34.7K
GVAL icon
488
Cambria Global Value ETF
GVAL
$593M
$293K 0.02%
+9,339
New +$284K
BPRE
489
Bluerock Private Real Estate Fund
BPRE
$292K 0.02%
+19,491
New +$301K
SPYV icon
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$291K 0.02%
5,137
– –
ADBE icon
491
Adobe
ADBE
$101B
$290K 0.02%
829
-10
-1% -$3.4K
VOOG icon
492
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$288K 0.02%
3,894
-162
-4% -$11.9K
KORP icon
493
American Century Diversified Corporate Bond ETF
KORP
$887M
$287K 0.02%
6,083
– –
PIZ icon
494
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$751M
$287K 0.02%
5,864
+1,554
+36% +$74.7K
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.35B
$286K 0.02%
4,606
-5
-0.1% -$309
IPKW icon
496
Invesco International BuyBack Achievers ETF
IPKW
$556M
$286K 0.02%
5,151
+157
+3% +$8.39K
FSMD icon
497
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$284K 0.02%
6,443
-6,477
-50% -$284K
PSLV icon
498
Sprott Physical Silver Trust
PSLV
$12.4B
$279K 0.02%
11,827
-4,000
-25% -$73.3K
DEUS icon
499
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$277K 0.02%
4,765
– –
GIS icon
500
General Mills
GIS
$19.4B
$275K 0.02%
5,925
-299
-5% -$14.2K
18 19
20
21 22

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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.