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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
+13.01%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$189M
Cap. Flow
+$38.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.38%
Holding
591
New
46
Increased
240
Reduced
234
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.64M
2
MU icon
Micron Technology
MU
+$4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
5
TSM icon
TSMC
TSM
+$2.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.65M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.44M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
CRM icon
Salesforce
CRM
+$1.46M
5
INTU icon
Intuit
INTU
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 6.91%
3 Consumer Discretionary 6.23%
4 Communication Services 5.71%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
501
iShares Core High Dividend ETF
HDV
$14.5B
$261K 0.02%
10,675
-790
-7% -$19.1K
JPSE icon
502
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$261K 0.02%
5,252
-1,011
-16% -$48.6K
AEP icon
503
American Electric Power
AEP
$69.6B
$256K 0.02%
+2,283
New +$250K
VPU
504
Vanguard Utilities ETF
VPU
$8.46B
$256K 0.02%
1,355
-167
-11% -$30.6K
RCAT icon
505
Red Cat Holdings
RCAT
$1.15B
$251K 0.02%
+24,299
New +$227K
ATAI icon
506
AtaiBeckley Inc
ATAI
$2.66B
$249K 0.02%
+47,214
New +$192K
VZ icon
507
Verizon
VZ
$195B
$249K 0.02%
5,684
-37
-0.6% -$1.6K
PSLV icon
508
Sprott Physical Silver Trust
PSLV
$12B
$248K 0.02%
15,827
-8,015
-34% -$107K
VGIT icon
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$246K 0.02%
4,103
-180
-4% -$10.7K
STT icon
510
State Street
STT
$50.6B
$242K 0.01%
2,089
+14
+0.7% +$1.56K
DG icon
511
Dollar General
DG
$28B
$241K 0.01%
2,337
+520
+29% +$57K
IGRO icon
512
iShares International Dividend Growth ETF
IGRO
$1.3B
$241K 0.01%
3,034
-756
-20% -$59.4K
PSDM icon
513
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
$241K 0.01%
+4,680
New +$240K
SHW icon
514
Sherwin-Williams
SHW
$82.7B
$241K 0.01%
696
-16
-2% -$5.64K
DUK icon
515
Duke Energy
DUK
$97.8B
$239K 0.01%
1,938
-180
-8% -$21.8K
VGSH icon
516
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$239K 0.01%
4,067
+104
+3% +$6.1K
BSX icon
517
Boston Scientific
BSX
$69.5B
$236K 0.01%
2,427
-3
-0.1% -$311
EIX icon
518
Edison International
EIX
$28.2B
$236K 0.01%
4,273
-1,185
-22% -$63.9K
IBTP
519
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$233K 0.01%
+9,017
New +$231K
CL icon
520
Colgate-Palmolive
CL
$73.1B
$231K 0.01%
2,891
-217
-7% -$18.5K
SCHW
521
Charles Schwab
SCHW
$183B
$231K 0.01%
+2,426
New +$230K
USMF icon
522
WisdomTree US Multifactor Fund
USMF
$298M
$231K 0.01%
4,428
– –
MSTR icon
523
Strategy Inc
MSTR
$34.1B
$230K 0.01%
715
-101
-12% -$37.5K
LSTR icon
524
Landstar System
LSTR
$5.93B
$229K 0.01%
1,870
– –
QQQE icon
525
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$225K 0.01%
2,222
-169
-7% -$16.7K
19 20
21
22 23

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LCI
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JIP
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RMC
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JPM
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NRI
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Thoroughbred Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Thoroughbred Financial Services held 591 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q3 2025 filing shows 46 new, 240 increased, 234 reduced and 27 closed positions. Its largest new stake was Axon Enterprise: 2,047 shares worth $1.47M. The largest sale was Eli Lilly, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q3 2025 buy was Axon Enterprise: 2,047 shares worth $1.47M.
  • Thoroughbred Financial Services added most to Apple in Q3 2025, an estimated $4.64M increase.
  • Thoroughbred Financial Services's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $3.65M.
  • Thoroughbred Financial Services fully exited OppFi in Q3 2025, selling an estimated $1.16M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $1.62B portfolio in Q3 2025.
  • Thoroughbred Financial Services opened 46 new positions and closed 27 in Q3 2025.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2025, filed 10 Nov 2025.