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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
TII
576
Titan Mining Corp
TII
$193M
$35K ﹤0.01%
+11,905
New +$30.2K
AXON
577
Axon Enterprise
AXON
$42.5B
– –
-2,047
Closed -$1.47M
COP icon
578
ConocoPhillips
COP
$147B
– –
-2,344
Closed -$221K
CYH icon
579
Community Health Systems
CYH
$393M
– –
-12,682
Closed -$40K
DASH icon
580
DoorDash
DASH
$85.5B
– –
-824
Closed -$224K
DEO icon
581
Diageo
DEO
$49B
– –
-2,320
Closed -$221K
DLR icon
582
Digital Realty Trust
DLR
$69.7B
– –
-1,203
Closed -$207K
EAT icon
583
Brinker International
EAT
$9.17B
– –
-4,944
Closed -$626K
EXEL icon
584
Exelixis
EXEL
$13.3B
– –
-20,355
Closed -$840K
FISV
585
Fiserv Inc
FISV
$28.8B
– –
-6,894
Closed -$888K
FOCT icon
586
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-6,228
Closed -$295K
FTNT icon
587
Fortinet
FTNT
$119B
– –
-2,571
Closed -$216K
IBDQ
588
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-27,662
Closed -$696K
IBTF
589
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,667
Closed -$506K
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,865
Closed -$206K
ITRI icon
591
Itron
ITRI
$4.36B
– –
-3,503
Closed -$436K
KMB icon
592
Kimberly-Clark
KMB
$36.3B
– –
-2,715
Closed -$337K
MP icon
593
MP Materials
MP
$7.36B
– –
-3,125
Closed -$209K
MSI icon
594
Motorola Solutions
MSI
$72.3B
– –
-486
Closed -$222K
PAYX icon
595
Paychex
PAYX
$41.6B
– –
-1,666
Closed -$211K
QUBT icon
596
Quantum Computing Inc
QUBT
$1.83B
– –
-14,344
Closed -$264K
RACE icon
597
Ferrari
RACE
$69.2B
– –
-6,054
Closed -$2.94M
RCL icon
598
Royal Caribbean
RCL
$85.1B
– –
-665
Closed -$215K
RMD icon
599
ResMed
RMD
$30.6B
– –
-752
Closed -$205K
SCHW
600
Charles Schwab
SCHW
$183B
– –
-2,426
Closed -$231K
21 22 23
24
25

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LCI
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JIP
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BA
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JPM
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NRI
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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.