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
MELI icon
76
Mercado Libre
MELI
$100B
$5.86M 0.28%
3,449
-297
-8% -$507K
CGBL icon
77
Capital Group Core Balanced ETF
CGBL
$7.67B
$5.85M 0.28%
154,094
+2,997
+2% +$111K
SUN icon
78
Sunoco
SUN
$14.2B
$5.8M 0.28%
+86,000
New +$5.72M
AGX icon
79
Argan
AGX
$5.86B
$5.79M 0.28%
7,258
+40
+0.6% +$26.6K
SPGP icon
80
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.77M 0.28%
47,195
-9,284
-16% -$1.09M
GS icon
81
Goldman Sachs
GS
$302B
$5.71M 0.27%
5,641
+86
+2% +$83.8K
HCA icon
82
HCA Healthcare
HCA
$87.7B
$5.59M 0.27%
14,350
-308
-2% -$130K
DIVI icon
83
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$5.59M 0.27%
130,864
-951
-0.7% -$40.4K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$112B
$5.46M 0.26%
172,317
-2,933
-2% -$93K
RTX icon
85
RTX Corp
RTX
$271B
$5.45M 0.26%
28,702
+1,438
+5% +$264K
IDMO icon
86
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$5.44M 0.26%
90,295
+3,129
+4% +$186K
ABBV icon
87
AbbVie
ABBV
$453B
$5.34M 0.26%
21,227
+1,421
+7% +$306K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.29M 0.25%
10,123
-63
-0.6% -$31.5K
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.81B
$5.11M 0.25%
36,101
-1,181
-3% -$162K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.09M 0.24%
16,802
+122
+0.7% +$35K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.04M 0.24%
6,756
+125
+2% +$90.6K
TCAF icon
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$5.04M 0.24%
122,768
-8,108
-6% -$320K
SMLF icon
93
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$4.9M 0.24%
54,975
+3,850
+8% +$321K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$4.7M 0.23%
100,158
-1,119
-1% -$50.3K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.67M 0.22%
150,148
-9,679
-6% -$292K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.63M 0.22%
64,984
-788
-1% -$54.9K
SNDK
97
Sandisk
SNDK
$255B
$4.61M 0.22%
2,028
+1,555
+329% +$2.22M
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$4.57M 0.22%
53,014
+2,836
+6% +$239K
MA icon
99
Mastercard
MA
$507B
$4.51M 0.22%
8,786
-2,232
-20% -$1.11M
URI icon
100
United Rentals
URI
$62.9B
$4.51M 0.22%
3,983
-873
-18% -$831K
2 3
4
5 6

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.