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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
REGL icon
551
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$210K 0.01%
2,503
-37
-1% -$3.11K
BCO icon
552
Brink's
BCO
$4.88B
$209K 0.01%
1,796
-84
-4% -$9.61K
SHV icon
553
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$209K 0.01%
+1,902
New +$210K
VV icon
554
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$209K 0.01%
+665
New +$208K
IBDW icon
555
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$206K 0.01%
9,764
+152
+2% +$3.22K
MFC icon
556
Manulife Financial
MFC
$73.9B
$206K 0.01%
+5,686
New +$193K
AGOX icon
557
Adaptive Alpha Opportunities ETF
AGOX
$377M
$205K 0.01%
7,191
– –
BMY icon
558
Bristol-Myers Squibb
BMY
$133B
$205K 0.01%
3,811
-8,716
-70% -$419K
PNOV icon
559
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$204K 0.01%
4,900
– –
XMLV icon
560
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$204K 0.01%
3,285
– –
CDE icon
561
Coeur Mining
CDE
$15.4B
$203K 0.01%
+11,426
New +$199K
FLXR
562
TCW Flexible Income ETF
FLXR
$3.45B
$203K 0.01%
5,138
+38
+0.7% +$1.51K
VDE icon
563
Vanguard Energy ETF
VDE
$10.1B
$202K 0.01%
1,606
+3
+0.2% +$377
VZ icon
564
Verizon
VZ
$195B
$202K 0.01%
4,981
-703
-12% -$28.5K
IGRO icon
565
iShares International Dividend Growth ETF
IGRO
$1.3B
$200K 0.01%
2,423
-611
-20% -$49.4K
JMOM icon
566
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$200K 0.01%
+2,940
New +$200K
STAG icon
567
STAG Industrial
STAG
$7.38B
$200K 0.01%
+5,463
New +$207K
FEGE
568
First Eagle Global Equity ETF
FEGE
$2.22B
$200K 0.01%
+4,347
New +$196K
ATAI icon
569
AtaiBeckley Inc
ATAI
$2.66B
$193K 0.01%
47,214
– –
RCAT icon
570
Red Cat Holdings
RCAT
$1.15B
$190K 0.01%
24,012
-287
-1% -$2.75K
FT
571
Franklin Universal Trust
FT
$199M
$176K 0.01%
+22,029
New +$176K
FTMH
572
Franklin Municipal High Yield ETF
FTMH
$584M
$164K 0.01%
+14,178
New +$165K
PBI icon
573
Pitney Bowes
PBI
$2.4B
$140K 0.01%
13,335
-12,116
-48% -$126K
CX icon
574
Cemex
CX
$17.1B
$123K 0.01%
+10,775
New +$111K
MVIS icon
575
Microvision
MVIS
$6.21M
$55K ﹤0.01%
67,095
– –
21 22
23
24 25

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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.