We are live on ! Find out more
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
VLO icon
76
Valero Energy
VLO
$92.6B
$4.47M 0.26%
27,455
-144
-0.5% -$24.4K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.4M 0.26%
161,766
-9,463
-6% -$253K
IWL icon
78
iShares Russell Top 200 ETF
IWL
$2.17B
$4.36M 0.26%
25,529
+1,037
+4% +$175K
GLW icon
79
Corning
GLW
$116B
$4.27M 0.25%
48,736
-389
-0.8% -$33.5K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.25M 0.25%
16,495
-839
-5% -$215K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.25M 0.25%
50,225
+251
+0.5% +$21K
GLD icon
82
SPDR Gold Trust
GLD
$133B
$4.15M 0.25%
10,471
+771
+8% +$294K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$4.12M 0.24%
50,694
+4,644
+10% +$377K
AIRR icon
84
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$4.05M 0.24%
41,207
+2,537
+7% +$249K
URI icon
85
United Rentals
URI
$66.5B
$4.04M 0.24%
4,991
-313
-6% -$272K
ASML icon
86
ASML
ASML
$634B
$4.04M 0.24%
3,774
+47
+1% +$49K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.02M 0.24%
64,390
+2,574
+4% +$158K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$4.02M 0.24%
97,209
-2,868
-3% -$118K
AVNM icon
89
Avantis All International Markets Equity ETF
AVNM
$701M
$3.99M 0.24%
54,235
+14,863
+38% +$1.07M
SOXX icon
90
iShares Semiconductor ETF
SOXX
$41.7B
$3.98M 0.24%
13,222
-348
-3% -$103K
CSCO icon
91
Cisco
CSCO
$448B
$3.97M 0.24%
51,518
-1,319
-2% -$97.9K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.91M 0.23%
37,727
-3,223
-8% -$329K
IBTL icon
93
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$3.85M 0.23%
187,518
+41,354
+28% +$852K
LRCX icon
94
Lam Research
LRCX
$372B
$3.83M 0.23%
22,379
+181
+0.8% +$28.2K
STRL icon
95
Sterling Infrastructure
STRL
$17.8B
$3.72M 0.22%
12,164
+439
+4% +$151K
IDMO icon
96
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$3.65M 0.22%
65,770
+25,984
+65% +$1.41M
IBTK icon
97
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$3.62M 0.21%
182,300
-4,723
-3% -$94K
XSMO icon
98
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$3.62M 0.21%
50,242
+4,462
+10% +$325K
IBTI icon
99
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.55M 0.21%
158,622
-3,287
-2% -$73.6K
LIN icon
100
Linde
LIN
$235B
$3.54M 0.21%
8,299
-1,789
-18% -$766K
2 3
4
5 6

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.