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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
HCA icon
51
HCA Healthcare
HCA
$90.6B
$6.76M 0.4%
14,477
-39
-0.3% -$18.1K
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$6.42M 0.38%
168,040
+1,846
+1% +$70.7K
CRWD icon
53
CrowdStrike
CRWD
$183B
$6.41M 0.38%
54,672
-440
-0.8% -$56K
MA icon
54
Mastercard
MA
$498B
$6.33M 0.38%
11,097
-564
-5% -$315K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.24M 0.37%
32,573
+2,581
+9% +$490K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.04M 0.36%
185,185
+8,453
+5% +$275K
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$11B
$5.94M 0.35%
147,632
+6,968
+5% +$278K
CVX icon
58
Chevron
CVX
$382B
$5.78M 0.34%
37,952
-1,599
-4% -$244K
CAT icon
59
Caterpillar
CAT
$361B
$5.54M 0.33%
9,675
-304
-3% -$169K
DIVI icon
60
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$5.37M 0.32%
138,020
-13
-0% -$496
MOD icon
61
Modine Manufacturing
MOD
$9.46B
$5.35M 0.32%
40,083
-645
-2% -$96.1K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.25M 0.31%
69,906
-6,403
-8% -$476K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$5.14M 0.3%
24,839
+472
+2% +$93.3K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$5.11M 0.3%
186,419
-27,321
-13% -$743K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.93M 0.29%
10,262
-140
-1% -$66.2K
CGBL icon
66
Capital Group Core Balanced ETF
CGBL
$7.07B
$4.92M 0.29%
139,326
+19,480
+16% +$682K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.88M 0.29%
36,362
+310
+0.9% +$40.9K
RTX icon
68
RTX Corp
RTX
$290B
$4.88M 0.29%
26,597
+1,365
+5% +$237K
TSLA icon
69
Tesla
TSLA
$1.18T
$4.81M 0.29%
10,704
-8,471
-44% -$3.76M
PLTR icon
70
Palantir
PLTR
$295B
$4.74M 0.28%
26,668
-3,973
-13% -$719K
GS icon
71
Goldman Sachs
GS
$289B
$4.72M 0.28%
5,372
+246
+5% +$201K
CRDO icon
72
Credo Technology Group
CRDO
$33.1B
$4.72M 0.28%
32,815
+720
+2% +$111K
MPC icon
73
Marathon Petroleum
MPC
$90.1B
$4.64M 0.27%
28,549
+247
+0.9% +$46.2K
ABBV icon
74
AbbVie
ABBV
$465B
$4.53M 0.27%
19,817
+311
+2% +$70.8K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.49M 0.27%
6,581
+43
+0.7% +$29.1K
1 2
3
4 5

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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.