Thoroughbred Financial Services Portfolio holdings
Thoroughbred Financial Services is an advisory firm formed in 1999 and led by its president, Thomas Jenkins Parker. It can design client portfolios using mutual funds, ETFs, individual stocks and bonds, money market investments and certificates of deposit. For clients who hire outside money managers, it judges those managers on their results and on how closely they stick to their stated investment style. Its Bond-Timing account moves between high-yield bonds, government securities and money markets using timing signals from BTS Asset Management. Its clients include individuals, trusts, estates, charities, businesses and pension plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.9M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$5.08M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$13.6M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.55M |
| 4 |
iShares Nasdaq Top 30 Stocks ETF
QTOP
|
+$6.42M |
| 5 |
Sunoco
SUN
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Technology | 28.86% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 4.36% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P International Developed Momentum ETF
IDMO
$4.1B
| $5.67M | 0.27% |
92,960
+2,665
| +3% | +$164K |
2025 Q1
6 quarters
|
|
77
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $5.64M | 0.27% |
132,175
+1,311
| +1% | +$57.2K |
2022 Q4
15 quarters
|
|
78
Marvell Technology
MRVL
$141B
| $5.62M | 0.27% |
21,268
-833
| -4% | -$187K |
2021 Q3
20 quarters
|
|
79
AbbVie
ABBV
$521B
| $5.52M | 0.27% |
21,118
-109
| -0.5% | -$27.9K |
2018 Q4
31 quarters
|
|
80
RTX Corp
RTX
$268B
| $5.42M | 0.26% |
29,216
+514
| +2% | +$105K |
2018 Q4
31 quarters
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $5.25M | 0.25% |
6,886
+130
| +2% | +$98.8K |
2018 Q4
31 quarters
|
|
82
Goldman Sachs
GS
$264B
| $5.18M | 0.25% |
5,759
+118
| +2% | +$121K |
2021 Q1
22 quarters
|
|
83
Sandisk
SNDK
$126B
| $5.12M | 0.25% |
2,946
+918
| +45% | +$1.44M |
2026 Q1
2 quarters
|
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.12M | 0.25% |
10,071
-52
| -0.5% | -$27.4K |
2018 Q4
31 quarters
|
|
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.12M | 0.25% |
72,532
+7,548
| +12% | +$541K |
2018 Q4
31 quarters
|
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $5.1M | 0.25% |
83,231
-38,412
| -32% | -$2.29M |
2023 Q2
13 quarters
|
|
87
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $5.05M | 0.24% |
35,276
-825
| -2% | -$122K |
2023 Q3
12 quarters
|
|
88
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
| $5.03M | 0.24% |
60,239
+5,264
| +10% | +$459K |
2024 Q4
7 quarters
|
|
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.07B
| $4.97M | 0.24% |
117,524
-5,244
| -4% | -$221K |
2023 Q4
11 quarters
|
|
90
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $4.9M | 0.24% |
83,013
+41,431
| +100% | +$2.46M |
2023 Q3
12 quarters
|
|
91
iShares Semiconductor ETF
SOXX
$42.8B
| $4.89M | 0.24% |
25,815
-14,085
| -35% | -$2.51M |
2021 Q2
21 quarters
|
|
92
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $4.85M | 0.23% |
17,039
+237
| +1% | +$70.6K |
2019 Q3
28 quarters
|
|
93
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $4.79M | 0.23% |
152,238
+2,090
| +1% | +$66.9K |
2022 Q1
18 quarters
|
|
94
Vanguard Morningstar Growth ETF
VUG
$219B
| $4.74M | 0.23% |
52,552
-462
| -0.9% | -$40.4K |
2019 Q3
28 quarters
|
|
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.22B
| $4.73M | 0.23% |
248,984
+18,963
| +8% | +$366K |
2024 Q1
10 quarters
|
|
96
Mastercard
MA
$576B
| $4.71M | 0.23% |
8,549
-237
| -3% | -$133K |
2018 Q4
31 quarters
|
|
97
Home Depot
HD
$348B
| $4.7M | 0.23% |
16,515
-5,831
| -26% | -$1.91M |
2018 Q4
31 quarters
|
|
98
Seagate
STX
$121B
| $4.67M | 0.23% |
5,061
+626
| +14% | +$535K |
2025 Q2
5 quarters
|
|
99
Natera
NTRA
$46.3B
| $4.3M | 0.21% |
10,399
-168
| -2% | -$52.8K |
2024 Q2
9 quarters
|
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.24M | 0.2% |
44,685
-1,408
| -3% | -$135K |
2019 Q3
28 quarters
|
|
Similar funds
Thoroughbred Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Thoroughbred Financial Services held 662 positions worth $2.07B, down 0.62% from $2.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Thoroughbred Financial Services's Q3 2026 filing shows 38 new, 268 increased, 233 reduced and 33 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 61,955 shares worth $3.13M. The largest sale was Micron Technology, an estimated $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- Thoroughbred Financial Services's largest Q3 2026 buy was T. Rowe Price Floating Rate ETF: 61,955 shares worth $3.13M.
- Thoroughbred Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $30.2M increase.
- Thoroughbred Financial Services's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $13.6M.
- Thoroughbred Financial Services fully exited Sunoco in Q3 2026, selling an estimated $5.8M.
- Thoroughbred Financial Services's ten largest holdings make up 26% of its $2.07B portfolio in Q3 2026.
- Thoroughbred Financial Services opened 38 new positions and closed 33 in Q3 2026.
- Thoroughbred Financial Services's portfolio value fell 0.62% quarter-over-quarter to $2.07B.
Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.