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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
TXUE
501
Thornburg International Equity ETF
TXUE
$541M
$275K 0.02%
8,801
+27
+0.3% +$831
PARR icon
502
Par Pacific Holdings
PARR
$4.31B
$274K 0.02%
+7,821
New +$311K
GPIQ icon
503
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$272K 0.02%
5,157
-2,600
-34% -$137K
IBHF icon
504
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$271K 0.02%
11,758
-7,743
-40% -$180K
STT icon
505
State Street
STT
$50.6B
$271K 0.02%
2,104
+15
+0.7% +$1.8K
LSTR icon
506
Landstar System
LSTR
$5.93B
$268K 0.02%
1,870
– –
VFH icon
507
Vanguard Financials ETF
VFH
$13.5B
$267K 0.02%
2,007
+3
+0.1% +$390
VGIT icon
508
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$266K 0.02%
4,453
+350
+9% +$21K
VRSK icon
509
Verisk Analytics
VRSK
$25.4B
$266K 0.02%
1,192
– –
JPSE icon
510
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$263K 0.02%
5,258
+6
+0.1% +$300
HDV
511
iShares Core High Dividend ETF
HDV
$14.5B
$261K 0.02%
10,740
+65
+0.6% +$1.58K
B
512
Barrick Mining
B
$61.5B
$253K 0.02%
+5,822
New +$218K
ECL icon
513
Ecolab
ECL
$78.1B
$252K 0.01%
962
– –
VPU
514
Vanguard Utilities ETF
VPU
$8.46B
$251K 0.01%
1,361
+6
+0.4% +$1.15K
SERV
515
Serve Robotics
SERV
$407M
$251K 0.01%
24,250
– –
OSCR icon
516
Oscar Health
OSCR
$9.41B
$248K 0.01%
17,279
-143
-0.8% -$2.47K
AER icon
517
AerCap
AER
$23.7B
$244K 0.01%
+1,698
New +$225K
VGSH icon
518
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$239K 0.01%
4,070
+3
+0.1% +$176
MS icon
519
Morgan Stanley
MS
$331B
$237K 0.01%
1,339
– –
SPGI icon
520
S&P Global
SPGI
$121B
$237K 0.01%
455
– –
UTWO icon
521
US Treasury 2 Year Note ETF
UTWO
$481M
$237K 0.01%
4,881
-858
-15% -$41.7K
IBTP
522
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$235K 0.01%
9,137
+120
+1% +$3.12K
ASTS icon
523
AST SpaceMobile
ASTS
$17.6B
$234K 0.01%
+3,231
New +$231K
ONC
524
BeOne Medicines Ltd
ONC
$32.8B
$234K 0.01%
773
-13
-2% -$4.25K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$40.8B
$233K 0.01%
+7,496
New +$185K
19 20
21
22 23

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LCI
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JIP
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JPM
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NRI
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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.