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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
FORM icon
501
FormFactor
FORM
$8.12B
$356K 0.02%
+2,229
New +$296K
DYNF icon
502
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$355K 0.02%
+5,231
New +$340K
VT icon
503
Vanguard Total World Stock ETF
VT
$81.5B
$355K 0.02%
4,748
+2,701
+132% +$412K
FBTC icon
504
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$352K 0.02%
6,896
-174
-2% -$10.9K
CIBR icon
505
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$348K 0.02%
3,878
-720
-16% -$55.3K
PNFP icon
506
Pinnacle Financial Partners Inc
PNFP
$15.3B
$348K 0.02%
3,451
+149
+5% +$14.3K
KR icon
507
Kroger
KR
$35.9B
$346K 0.02%
6,234
-841
-12% -$54.9K
EQAL icon
508
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$345K 0.02%
5,831
– –
IUS icon
509
Invesco RAFI Strategic US ETF
IUS
$984M
$344K 0.02%
5,246
-3,974
-43% -$252K
NESR
510
National Energy Services Reunited Corp
NESR
$3.5B
$343K 0.02%
+11,485
New +$284K
AA icon
511
Alcoa
AA
$13.2B
$342K 0.02%
6,574
– –
MRCY icon
512
Mercury Systems
MRCY
$4.96B
$341K 0.02%
+2,795
New +$266K
RFV icon
513
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$336K 0.02%
2,355
+2
+0.1% +$278
EPRT icon
514
Essential Properties Realty Trust
EPRT
$6.41B
$335K 0.02%
11,225
– –
CIFR icon
515
Cipher Digital
CIFR
$7.36B
$330K 0.02%
13,472
+2,472
+22% +$52.2K
DEUS icon
516
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$328K 0.02%
5,029
+264
+6% +$16.8K
SPYV icon
517
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$326K 0.02%
5,369
+60
+1% +$3.59K
VOOG icon
518
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$321K 0.02%
3,896
+2
+0.1% +$159
IJJ icon
519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$320K 0.02%
2,172
-136
-6% -$19.2K
UFOX
520
Defiance Space and Connective Tech ETF
UFOX
$854M
$319K 0.02%
3,362
– –
PIZ icon
521
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$317K 0.02%
5,674
-190
-3% -$10.6K
JPSE icon
522
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$316K 0.02%
5,263
+3
+0.1% +$172
FTNT icon
523
Fortinet
FTNT
$115B
$311K 0.01%
+2,025
New +$234K
EVMO
524
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$308K 0.01%
6,163
– –
QINT icon
525
American Century Quality Diversified International ETF
QINT
$742M
$307K 0.01%
+4,432
New +$307K
19 20
21
22 23

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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
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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.