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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
IPKW icon
551
Invesco International BuyBack Achievers ETF
IPKW
$577M
$263K 0.01%
4,682
-482
-9% -$27.9K
VGIT icon
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$263K 0.01%
4,470
+10
+0.2% +$591
EXC icon
553
Exelon
EXC
$45B
$259K 0.01%
5,572
+723
+15% +$33.4K
TFC icon
554
Truist Financial
TFC
$63.1B
$259K 0.01%
+5,203
New +$256K
CRS icon
555
Carpenter Technology
CRS
$23.6B
$258K 0.01%
+419
New +$197K
FDL icon
556
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$258K 0.01%
+5,314
New +$265K
VFH icon
557
Vanguard Financials ETF
VFH
$13.9B
$258K 0.01%
1,960
+30
+2% +$3.83K
GPIX icon
558
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$254K 0.01%
4,576
– –
DG icon
559
Dollar General
DG
$29.4B
$253K 0.01%
2,201
-80
-4% -$9.09K
UFIV icon
560
US Treasury 5 Year Note ETF
UFIV
$30.5M
$252K 0.01%
5,241
-592
-10% -$28.7K
CDE icon
561
Coeur Mining
CDE
$21.8B
$250K 0.01%
15,366
-776
-5% -$14.1K
COHU icon
562
Cohu
COHU
$2.4B
$250K 0.01%
+3,385
New +$169K
IWD icon
563
iShares Russell 1000 Value ETF
IWD
$84.2B
$250K 0.01%
1,033
– –
ECL icon
564
Ecolab
ECL
$78.3B
$249K 0.01%
897
-65
-7% -$17.1K
F icon
565
Ford
F
$58.3B
$249K 0.01%
17,930
-397
-2% -$5.36K
BDX icon
566
Becton Dickinson
BDX
$50.3B
$247K 0.01%
1,634
+3
+0.2% +$449
HSCZ icon
567
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$247K 0.01%
5,755
-4,351
-43% -$184K
SPHB icon
568
Invesco S&P 500 High Beta ETF
SPHB
$929M
$247K 0.01%
+1,589
New +$222K
MPLX icon
569
MPLX
MPLX
$60.5B
$246K 0.01%
4,384
+211
+5% +$11.8K
VV icon
570
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$246K 0.01%
+716
New +$239K
JCI icon
571
Johnson Controls International
JCI
$87.8B
$245K 0.01%
1,681
-87
-5% -$12.3K
VDE icon
572
Vanguard Energy ETF
VDE
$10.9B
$243K 0.01%
1,620
-105
-6% -$17K
PWRD
573
TCW Transform Systems ETF
PWRD
$1.48B
$243K 0.01%
+1,983
New +$221K
SOLS
574
Solstice Advanced Materials
SOLS
$10.1B
$243K 0.01%
+2,747
New +$227K
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$14.9B
$242K 0.01%
+615
New +$224K
21 22
23
24 25

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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.