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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
DUK icon
526
Duke Energy
DUK
$97.8B
$232K 0.01%
1,979
+41
+2% +$5.01K
IQLT icon
527
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$232K 0.01%
5,119
-1,767
-26% -$79.2K
F icon
528
Ford
F
$58.5B
$231K 0.01%
17,652
+163
+0.9% +$2.1K
SCHB icon
529
Schwab US Broad Market ETF
SCHB
$43.2B
$228K 0.01%
8,696
+4
+0% +$104
USMF icon
530
WisdomTree US Multifactor Fund
USMF
$298M
$228K 0.01%
4,457
+29
+0.7% +$1.49K
CL icon
531
Colgate-Palmolive
CL
$73.1B
$227K 0.01%
2,875
-16
-0.6% -$1.25K
QQQE icon
532
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$227K 0.01%
2,222
– –
CGSM icon
533
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$223K 0.01%
8,501
-3,829
-31% -$101K
TARS icon
534
Tarsus Pharmaceuticals
TARS
$2.58B
$223K 0.01%
+2,725
New +$203K
TGT icon
535
Target
TGT
$65.6B
$222K 0.01%
2,278
– –
UGL icon
536
ProShares Ultra Gold
UGL
$650M
$222K 0.01%
+4,000
New +$209K
JCI icon
537
Johnson Controls International
JCI
$88.8B
$221K 0.01%
1,847
– –
GNTX icon
538
Gentex
GNTX
$4.97B
$220K 0.01%
9,462
-743
-7% -$17.9K
SHW icon
539
Sherwin-Williams
SHW
$82.7B
$219K 0.01%
678
-18
-3% -$6.02K
VTWO icon
540
Vanguard Russell 2000 ETF
VTWO
$17.3B
$219K 0.01%
2,201
– –
AVAV icon
541
AeroVironment
AVAV
$7.56B
$218K 0.01%
+902
New +$284K
FAD icon
542
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$218K 0.01%
1,349
– –
MMM icon
543
3M
MMM
$90.9B
$218K 0.01%
1,364
+6
+0.4% +$981
GPIX icon
544
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$217K 0.01%
4,125
-7,925
-66% -$415K
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$82.2B
$217K 0.01%
1,033
– –
OWL icon
546
Blue Owl Capital
OWL
$6.96B
$217K 0.01%
14,565
-3,480
-19% -$54.4K
AEP icon
547
American Electric Power
AEP
$69.6B
$216K 0.01%
1,879
-404
-18% -$47.7K
UFOX
548
Defiance Space and Connective Tech ETF
UFOX
$835M
$214K 0.01%
3,361
– –
EXC icon
549
Exelon
EXC
$47.2B
$211K 0.01%
4,849
-52
-1% -$2.37K
PHYS icon
550
Sprott Physical Gold
PHYS
$14.6B
$211K 0.01%
6,420
-336
-5% -$10.6K
20 21
22
23 24

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LCI
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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.