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 | |
|---|---|---|---|---|---|---|---|
101
Amplify Cybersecurity ETF
HACK
$3.33B
| $4.13M | 0.2% |
34,077
+15
| +0% | +$1.7K |
2019 Q3
28 quarters
|
|
102
JPMorgan Ultra-Short Income ETF
JPST
$42.3B
| $4.1M | 0.2% |
81,429
+64,055
| +369% | +$3.23M |
2024 Q3
8 quarters
|
|
103
KLA
KLAC
$198B
| $4.02M | 0.19% |
20,652
-3,111
| -13% | -$610K |
2021 Q1
22 quarters
|
|
104
United Rentals
URI
$69.6B
| $3.96M | 0.19% |
3,954
-29
| -0.7% | -$30.9K |
2022 Q3
16 quarters
|
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $3.93M | 0.19% |
28,526
+1,803
| +7% | +$253K |
2023 Q3
12 quarters
|
|
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.29B
| $3.92M | 0.19% |
178,693
+26,991
| +18% | +$595K |
2023 Q4
11 quarters
|
|
107
Linde
LIN
$242B
| $3.87M | 0.19% |
8,156
-83
| -1% | -$40.8K |
2018 Q4
31 quarters
|
|
108
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$787M
| $3.77M | 0.18% |
193,603
-15,784
| -8% | -$314K |
2024 Q1
10 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.73M | 0.18% |
47,618
+1,397
| +3% | +$114K |
2020 Q1
26 quarters
|
|
110
Fastenal
FAST
$63.3B
| $3.7M | 0.18% |
74,638
-156
| -0.2% | -$7.64K |
2018 Q4
31 quarters
|
|
111
PIMCO Multi Sector Bond Active ETF
PYLD
$16.9B
| $3.7M | 0.18% |
237,164
+15,547
| +7% | +$405K |
2024 Q3
8 quarters
|
|
112
Vanguard Morningstar Value ETF
VTV
$197B
| $3.69M | 0.18% |
17,086
-197
| -1% | -$43.8K |
2019 Q3
28 quarters
|
|
113
HSBC
HSBC
$306B
| $3.69M | 0.18% |
37,132
+529
| +1% | +$54.2K |
2022 Q1
18 quarters
|
|
114
Capital Group Global Equity ETF
CGGE
$3.3B
| $3.6M | 0.17% |
103,532
+4,496
| +5% | +$157K |
2025 Q2
5 quarters
|
|
115
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $3.57M | 0.17% |
30,054
-17,141
| -36% | -$2.13M |
2022 Q2
17 quarters
|
|
116
ATI
ATI
$24.9B
| $3.56M | 0.17% |
18,776
+805
| +4% | +$161K |
2025 Q2
5 quarters
|
|
117
SPDR Gold Trust
GLD
$130B
| $3.49M | 0.17% |
9,170
+323
| +4% | +$126K |
2018 Q4
31 quarters
|
|
118
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.06B
| $3.49M | 0.17% |
33,783
-16,815
| -33% | -$1.94M |
2024 Q4
7 quarters
|
|
119
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$633M
| $3.45M | 0.17% |
182,445
+57,331
| +46% | +$1.28M |
2024 Q2
9 quarters
|
|
120
Tesla
TSLA
$1.54T
| $3.44M | 0.17% |
9,690
-592
| -6% | -$212K |
2020 Q2
25 quarters
|
|
121
JPMorgan US Quality Factor ETF
JQUA
$10B
| $3.38M | 0.16% |
45,736
-189
| -0.4% | -$13.9K |
2023 Q2
13 quarters
|
|
122
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.61B
| $3.34M | 0.16% |
157,218
-8,611
| -5% | -$185K |
2024 Q1
10 quarters
|
|
123
VanEck Semiconductor ETF
SMH
$62.4B
| $3.32M | 0.16% |
5,460
-1,264
| -19% | -$724K |
2023 Q1
14 quarters
|
|
124
Arista Networks
ANET
$249B
| $3.32M | 0.16% |
16,317
+137
| +0.8% | +$25.8K |
2023 Q3
12 quarters
|
|
125
T. Rowe Price Floating Rate ETF
TFLR
$937M
| $3.13M | 0.15% |
+61,955
| New | +$3.14M |
2026 Q3
0 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.