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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
IBTK icon
101
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$4.49M 0.22%
230,021
+25,302
+12% +$496K
SMH icon
102
VanEck Semiconductor ETF
SMH
$69.5B
$4.41M 0.21%
6,724
-1
-0% -$546
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$4.4M 0.21%
46,093
-1,515
-3% -$142K
TSLA icon
104
Tesla
TSLA
$1.4T
$4.33M 0.21%
10,282
+214
+2% +$85.1K
STX icon
105
Seagate
STX
$192B
$4.28M 0.21%
4,435
+445
+11% +$339K
LIN icon
106
Linde
LIN
$220B
$4.28M 0.21%
8,239
-30
-0.4% -$15.2K
IBTL icon
107
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$4.23M 0.2%
209,387
-602
-0.3% -$12.2K
WULF icon
108
TeraWulf
WULF
$8.24B
$4M 0.19%
162,075
+1,075
+0.7% +$24.7K
TTMI icon
109
TTM Technologies
TTMI
$13.2B
$3.94M 0.19%
21,074
+1,644
+8% +$265K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.91M 0.19%
26,723
+2,107
+9% +$290K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$3.77M 0.18%
17,283
+883
+5% +$184K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.72M 0.18%
46,221
+1,073
+2% +$83.2K
FAST icon
113
Fastenal
FAST
$56.9B
$3.59M 0.17%
74,794
+40
+0.1% +$1.81K
IBTJ icon
114
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$3.59M 0.17%
165,829
-9,726
-6% -$211K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.85B
$3.57M 0.17%
34,062
-26
-0.1% -$2.29K
ATI icon
116
ATI
ATI
$28.7B
$3.54M 0.17%
17,971
+1,332
+8% +$226K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.49M 0.17%
33,590
-3,247
-9% -$328K
CGGE
118
Capital Group Global Equity ETF
CGGE
$3.13B
$3.49M 0.17%
99,036
+3,490
+4% +$117K
HSBC icon
119
HSBC
HSBC
$367B
$3.48M 0.17%
36,603
+1,818
+5% +$166K
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.44M 0.17%
221,617
+132,140
+148% +$3.49M
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$3.36M 0.16%
151,702
-9,575
-6% -$212K
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$3.32M 0.16%
45,925
-959
-2% -$65.2K
GLD icon
123
SPDR Gold Trust
GLD
$149B
$3.26M 0.16%
8,847
-196
-2% -$81.2K
QCOM icon
124
Qualcomm
QCOM
$180B
$3.23M 0.15%
17,478
+2,543
+17% +$476K
QBTS icon
125
D-Wave Quantum Inc
QBTS
$6.18B
$3.17M 0.15%
131,972
-80
-0.1% -$1.75K
3 4
5
6 7

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TA
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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.