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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
VHT icon
526
Vanguard Health Care ETF
VHT
$19.3B
$306K 0.01%
1,026
-71
-6% -$19.7K
VIAV icon
527
Viavi Solutions
VIAV
$8.6B
$305K 0.01%
+6,395
New +$306K
TXUE
528
Thornburg International Equity ETF
TXUE
$553M
$303K 0.01%
8,801
– –
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$13B
$301K 0.01%
9,873
+993
+11% +$30.9K
XLV icon
530
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$301K 0.01%
1,901
-58
-3% -$8.63K
IBDV icon
531
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$298K 0.01%
13,708
-440
-3% -$9.6K
TGT icon
532
Target
TGT
$74.7B
$298K 0.01%
2,286
+8
+0.4% +$1.02K
VRP icon
533
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$297K 0.01%
12,223
– –
CLSE icon
534
Convergence Long/Short Equity ETF
CLSE
$911M
$293K 0.01%
+8,600
New +$278K
CNEQ icon
535
Alger Concentrated Equity ETF
CNEQ
$2.14B
$291K 0.01%
7,066
-350
-5% -$13.3K
VFQY icon
536
Vanguard US Quality Factor ETF
VFQY
$499M
$288K 0.01%
1,695
-362
-18% -$58.3K
KORP icon
537
American Century Diversified Corporate Bond ETF
KORP
$916M
$284K 0.01%
6,083
– –
SNPS icon
538
Synopsys
SNPS
$75.5B
$284K 0.01%
638
-25
-4% -$11.8K
VOT icon
539
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$283K 0.01%
925
-125
-12% -$36.1K
AGOX icon
540
Adaptive Alpha Opportunities ETF
AGOX
$382M
$282K 0.01%
+8,157
New +$268K
DGS icon
541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$282K 0.01%
4,358
-1,931
-31% -$124K
MKL icon
542
Markel Group
MKL
$22.6B
$281K 0.01%
144
– –
MS icon
543
Morgan Stanley
MS
$342B
$281K 0.01%
1,349
+60
+5% +$11.9K
FBCG
544
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$278K 0.01%
+4,481
New +$266K
VPU
545
Vanguard Utilities ETF
VPU
$8.33B
$270K 0.01%
1,382
+16
+1% +$3.14K
VZ icon
546
Verizon
VZ
$208B
$270K 0.01%
6,383
+380
+6% +$17.8K
VTWO icon
547
Vanguard Russell 2000 ETF
VTWO
$17B
$269K 0.01%
2,216
+15
+0.7% +$1.7K
AEP icon
548
American Electric Power
AEP
$67.8B
$268K 0.01%
1,960
-189
-9% -$24.9K
RCAT icon
549
Red Cat Holdings
RCAT
$1.28B
$268K 0.01%
25,173
+162
+0.6% +$1.87K
CL icon
550
Colgate-Palmolive
CL
$70.8B
$266K 0.01%
2,906
+29
+1% +$2.54K
20 21
22
23 24

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TA
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KA
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NCMU
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CAM
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SAMH
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OFS
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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.