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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
-0.34%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$13.6M
Cap. Flow
+$87.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
24.69%
Holding
610
New
34
Increased
281
Reduced
175
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.59M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.58M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$1.48M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.38M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.68M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.39M
3
CDTX
Cidara Therapeutics
CDTX
+$1.24M
4
COF icon
Capital One
COF
+$1.18M
5
OMF icon
OneMain Financial
OMF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 6.24%
3 Consumer Discretionary 5.01%
4 Communication Services 4.87%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
526
Ecolab
ECL
$74.4B
$255K 0.02%
962
– –
CNQ icon
527
Canadian Natural Resources
CNQ
$93.6B
$253K 0.02%
+5,211
New +$214K
CL icon
528
Colgate-Palmolive
CL
$72.4B
$245K 0.01%
2,877
+2
+0.1% +$178
UGL icon
529
ProShares Ultra Gold
UGL
$660M
$245K 0.01%
4,000
– –
DUK icon
530
Duke Energy
DUK
$98.2B
$242K 0.01%
1,848
-131
-7% -$16.4K
VGSH icon
531
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$242K 0.01%
4,135
+65
+2% +$3.81K
PSLV icon
532
Sprott Physical Silver Trust
PSLV
$12B
$240K 0.01%
9,872
-1,955
-17% -$53.4K
MPLX icon
533
MPLX
MPLX
$57.3B
$238K 0.01%
+4,173
New +$237K
EXC icon
534
Exelon
EXC
$47B
$237K 0.01%
4,849
– –
IHI icon
535
iShares US Medical Devices ETF
IHI
$3B
$236K 0.01%
4,426
-180
-4% -$10.6K
VFH icon
536
Vanguard Financials ETF
VFH
$13.3B
$233K 0.01%
1,930
-77
-4% -$9.82K
JCI icon
537
Johnson Controls International
JCI
$86.5B
$231K 0.01%
1,768
-79
-4% -$10.2K
CNEQ icon
538
Alger Concentrated Equity ETF
CNEQ
$897M
$230K 0.01%
7,416
-1,463
-16% -$48.8K
UFOX
539
Defiance Space and Connective Tech ETF
UFOX
$896M
$229K 0.01%
3,362
+1
+0% +$67
ONC
540
BeOne Medicines Ltd
ONC
$33.1B
$229K 0.01%
773
– –
GPIX icon
541
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$228K 0.01%
4,576
+451
+11% +$23.5K
IBIT icon
542
iShares Bitcoin Trust
IBIT
$48.9B
$227K 0.01%
5,933
– –
VRSK icon
543
Verisk Analytics
VRSK
$25.6B
$226K 0.01%
1,192
– –
CGSM icon
544
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$223K 0.01%
8,501
– –
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$81.7B
$220K 0.01%
1,033
– –
VTWO icon
546
Vanguard Russell 2000 ETF
VTWO
$17.6B
$220K 0.01%
2,201
– –
DLR icon
547
Digital Realty Trust
DLR
$66.3B
$219K 0.01%
+1,220
New +$209K
FEGE
548
First Eagle Global Equity ETF
FEGE
$2.16B
$219K 0.01%
4,679
+332
+8% +$16.2K
USMF icon
549
WisdomTree US Multifactor Fund
USMF
$300M
$217K 0.01%
4,412
-45
-1% -$2.29K
REGL icon
550
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$216K 0.01%
2,509
+6
+0.2% +$533
20 21
22
23 24

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LCI
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LI
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Thoroughbred Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Thoroughbred Financial Services held 610 positions worth $1.67B, down 0.8% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $87.1M of net new capital in Q1 2026, opening 34 new positions and adding to 281 existing holdings. Its largest new stake was Fastly Inc: 59,063 shares worth $1.72M.

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

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $1.39M trimmed.

  • Thoroughbred Financial Services's largest Q1 2026 buy was Fastly Inc: 59,063 shares worth $1.72M.
  • Thoroughbred Financial Services added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $49.9M increase.
  • Thoroughbred Financial Services's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.39M.
  • Thoroughbred Financial Services fully exited Super Micro Computer in Q1 2026, selling an estimated $1.68M.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.67B portfolio in Q1 2026.
  • Thoroughbred Financial Services opened 34 new positions and closed 36 in Q1 2026.
  • Thoroughbred Financial Services's portfolio value fell 0.8% quarter-over-quarter to $1.67B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.