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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
NTRS icon
576
Northern Trust
NTRS
$34.1B
$241K 0.01%
+1,388
New +$229K
VGSH icon
577
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$240K 0.01%
4,138
+3
+0.1% +$175
TEVA icon
578
Teva Pharmaceuticals
TEVA
$42.4B
$239K 0.01%
7,054
– –
S icon
579
SentinelOne
S
$6.92B
$237K 0.01%
+14,014
New +$216K
PBI icon
580
Pitney Bowes
PBI
$2.39B
$233K 0.01%
13,335
– –
OKTA icon
581
Okta
OKTA
$29.8B
$232K 0.01%
+1,701
New +$160K
ORN icon
582
Orion Group Holdings
ORN
$376M
$231K 0.01%
+13,747
New +$190K
COP icon
583
ConocoPhillips
COP
$161B
$230K 0.01%
2,219
+110
+5% +$13K
MFC icon
584
Manulife Financial
MFC
$73.5B
$230K 0.01%
+5,686
New +$220K
REGL icon
585
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$230K 0.01%
2,513
+4
+0.2% +$357
SCHB icon
586
Schwab US Broad Market ETF
SCHB
$44.8B
$228K 0.01%
+7,902
New +$221K
TXT icon
587
Textron
TXT
$13.6B
$228K 0.01%
+2,488
New +$226K
CINF icon
588
Cincinnati Financial
CINF
$26.3B
$225K 0.01%
+1,218
New +$202K
ACA icon
589
Arcosa
ACA
$7.14B
$224K 0.01%
+1,544
New +$192K
CGSM icon
590
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$224K 0.01%
8,501
– –
IMCG icon
591
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$224K 0.01%
+2,285
New +$206K
DLR icon
592
Digital Realty Trust
DLR
$69.9B
$220K 0.01%
1,228
+8
+0.7% +$1.53K
ONC
593
BeOne Medicines Ltd
ONC
$40.5B
$220K 0.01%
773
– –
FELC icon
594
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$219K 0.01%
+5,240
New +$213K
HDB icon
595
HDFC Bank
HDB
$119B
$219K 0.01%
8,499
-31
-0.4% -$777
IXC icon
596
iShares Global Energy ETF
IXC
$2.86B
$219K 0.01%
4,465
– –
SHW icon
597
Sherwin-Williams
SHW
$81B
$219K 0.01%
638
-18
-3% -$5.75K
PNOV icon
598
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$217K 0.01%
4,900
– –
IAU icon
599
iShares Gold Trust
IAU
$65.8B
$216K 0.01%
2,862
+449
+19% +$38.1K
IBDW icon
600
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$216K 0.01%
10,366
+527
+5% +$11K
22 23
24
25 26

Similar funds

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

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.