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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
BAC icon
51
Bank of America
BAC
$438B
$8.36M 0.4%
146,785
+13,533
+10% +$720K
XOM icon
52
ExxonMobil
XOM
$656B
$8.29M 0.4%
60,671
+3,144
+5% +$471K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.21M 0.39%
43,641
+218
+0.5% +$39.4K
COST icon
54
Costco
COST
$406B
$8.19M 0.39%
8,755
-4
-0% -$3.98K
ASML icon
55
ASML
ASML
$659B
$7.97M 0.38%
4,004
+137
+4% +$218K
HD icon
56
Home Depot
HD
$320B
$7.88M 0.38%
22,346
-3,075
-12% -$1M
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$11.8B
$7.66M 0.37%
172,197
+3,921
+2% +$168K
VLO icon
58
Valero Energy
VLO
$107B
$7.57M 0.36%
29,052
+853
+3% +$210K
DELL icon
59
Dell
DELL
$339B
$7.49M 0.36%
17,368
+902
+5% +$261K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$7.48M 0.36%
121,643
-2,699
-2% -$160K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.37M 0.35%
217,691
+18,944
+10% +$628K
IWL icon
62
iShares Russell Top 200 ETF
IWL
$2.22B
$7.3M 0.35%
39,477
+6,353
+19% +$1.14M
MPC icon
63
Marathon Petroleum
MPC
$109B
$7.3M 0.35%
28,553
-103
-0.4% -$25.3K
KLAC icon
64
KLA
KLAC
$242B
$7.17M 0.34%
23,763
-77
-0.3% -$15.3K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7M 0.34%
32,906
-715
-2% -$146K
AVNM icon
66
Avantis All International Markets Equity ETF
AVNM
$754M
$6.94M 0.33%
135,801
+74,897
+123% +$6.15M
NBIS
67
Nebius Group N.V.
NBIS
$61.5B
$6.94M 0.33%
25,120
+944
+4% +$187K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$6.74M 0.32%
50,598
+2,739
+6% +$346K
CVX icon
69
Chevron
CVX
$409B
$6.64M 0.32%
40,070
+2,171
+6% +$404K
MRVL icon
70
Marvell Technology
MRVL
$201B
$6.58M 0.32%
22,101
+2,836
+15% +$569K
JNJ icon
71
Johnson & Johnson
JNJ
$663B
$6.56M 0.31%
25,834
+3
+0% +$699
LITE icon
72
Lumentum
LITE
$79B
$6.44M 0.31%
7,506
+1,257
+20% +$1.12M
CSCO icon
73
Cisco
CSCO
$431B
$6.26M 0.3%
53,275
+1,252
+2% +$131K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.2M 0.3%
109,704
-193,487
-64% -$10.9M
XSMO icon
75
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$6.18M 0.3%
66,006
+10,232
+18% +$882K
1 2
3
4 5

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.