We are live on ! Find out more
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
SUSA icon
601
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$216K 0.01%
+1,405
New +$207K
GNTX icon
602
Gentex
GNTX
$4.88B
$214K 0.01%
+8,504
New +$201K
MGV icon
603
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$213K 0.01%
+1,305
New +$202K
FELG icon
604
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$212K 0.01%
+4,856
New +$207K
ACN icon
605
Accenture
ACN
$114B
$210K 0.01%
1,695
-180
-10% -$31.2K
CNQ icon
606
Canadian Natural Resources
CNQ
$104B
$210K 0.01%
5,335
+124
+2% +$5.64K
RCL icon
607
Royal Caribbean
RCL
$70.9B
$210K 0.01%
+663
New +$185K
AVEM icon
608
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$209K 0.01%
+2,169
New +$200K
CGUI
609
Capital Group Ultra Short Income ETF
CGUI
$321M
$208K 0.01%
+8,233
New +$209K
NI icon
610
NiSource
NI
$19.8B
$207K 0.01%
+4,367
New +$207K
IVW icon
611
iShares S&P 500 Growth ETF
IVW
$77.1B
$204K 0.01%
+1,485
New +$196K
XLI icon
612
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$204K 0.01%
+1,102
New +$192K
VSDA icon
613
VictoryShares Dividend Accelerator ETF
VSDA
$220M
$203K 0.01%
+3,489
New +$194K
XEL icon
614
Xcel Energy
XEL
$47.3B
$202K 0.01%
2,520
– –
IBIT icon
615
iShares Bitcoin Trust
IBIT
$61.8B
$201K 0.01%
6,048
+115
+2% +$4.68K
MSI icon
616
Motorola Solutions
MSI
$77.5B
$201K 0.01%
486
– –
COPY
617
Tweedy Browne Insider + Value ETF
COPY
$422M
$197K 0.01%
13,416
– –
ATAI icon
618
AtaiBeckley Inc
ATAI
$2.74B
$178K 0.01%
33,820
– –
FT
619
Franklin Universal Trust
FT
$193M
$177K 0.01%
22,029
– –
FTMH
620
Franklin Municipal High Yield ETF
FTMH
$554M
$168K 0.01%
14,178
– –
SERV
621
Serve Robotics
SERV
$429M
$156K 0.01%
23,750
-500
-2% -$4.17K
USHY icon
622
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$79K ﹤0.01%
+31,134
New +$1.15M
TII
623
Titan Mining Corp
TII
$321M
$26K ﹤0.01%
11,905
– –
ORBS
624
Eightco Holdings
ORBS
$351M
$13K ﹤0.01%
+20,000
New +$18K
ADBE icon
625
Adobe
ADBE
$106B
– –
-829
Closed -$201K
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.