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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
FAD icon
551
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$570M
$214K 0.01%
1,349
– –
HDB icon
552
HDFC Bank
HDB
$123B
$212K 0.01%
8,530
– –
IAU icon
553
iShares Gold Trust
IAU
$63.4B
$212K 0.01%
+2,413
New +$221K
MS icon
554
Morgan Stanley
MS
$339B
$212K 0.01%
1,289
-50
-4% -$8.66K
TEVA icon
555
Teva Pharmaceuticals
TEVA
$36.5B
$212K 0.01%
7,054
-442
-6% -$14.2K
F icon
556
Ford
F
$56.9B
$211K 0.01%
18,327
+675
+4% +$8.89K
MSI icon
557
Motorola Solutions
MSI
$67.1B
$210K 0.01%
+486
New +$210K
SHW icon
558
Sherwin-Williams
SHW
$79.2B
$210K 0.01%
656
-22
-3% -$7.57K
XMLV icon
559
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$206K 0.01%
3,285
– –
IBDW icon
560
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$205K 0.01%
9,839
+75
+0.8% +$1.58K
SERV
561
Serve Robotics
SERV
$455M
$204K 0.01%
24,250
– –
ADBE icon
562
Adobe
ADBE
$90.6B
$201K 0.01%
829
– –
PNOV icon
563
Innovator US Equity Power Buffer ETF November
PNOV
$884M
$200K 0.01%
4,900
– –
XEL icon
564
Xcel Energy
XEL
$48.9B
$200K 0.01%
+2,520
New +$198K
OSCR icon
565
Oscar Health
OSCR
$9.19B
$198K 0.01%
17,279
– –
COPY
566
Tweedy Browne Insider + Value ETF
COPY
$362M
$184K 0.01%
+13,416
New +$184K
FT
567
Franklin Universal Trust
FT
$202M
$176K 0.01%
22,029
– –
FTMH
568
Franklin Municipal High Yield ETF
FTMH
$590M
$163K 0.01%
14,178
– –
PBI icon
569
Pitney Bowes
PBI
$2.49B
$147K 0.01%
13,335
– –
CIFR icon
570
Cipher Digital
CIFR
$9.66B
$141K 0.01%
+11,000
New +$174K
CX icon
571
Cemex
CX
$18.2B
$123K 0.01%
10,775
– –
ATAI icon
572
AtaiBeckley Inc
ATAI
$2.66B
$119K 0.01%
33,820
-13,394
-28% -$50.4K
MVIS icon
573
Microvision
MVIS
$116M
$43K ﹤0.01%
67,095
– –
TII
574
Titan Mining Corp
TII
$208M
$35K ﹤0.01%
11,905
– –
AGOX icon
575
Adaptive Alpha Opportunities ETF
AGOX
$381M
– –
-7,191
Closed -$205K
21 22
23
24 25

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BA
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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.