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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$189M
Cap. Flow
+$38.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.38%
Holding
591
New
46
Increased
240
Reduced
234
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.64M
2
MU icon
Micron Technology
MU
+$4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
5
TSM icon
TSMC
TSM
+$2.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.65M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.44M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
CRM icon
Salesforce
CRM
+$1.46M
5
INTU icon
Intuit
INTU
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 6.91%
3 Consumer Discretionary 6.23%
4 Communication Services 5.71%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$596B
$3.61M 0.22%
3,727
+363
+11% +$285K
RGTI icon
102
Rigetti Computing
RGTI
$4.39B
$3.53M 0.22%
118,639
+31,201
+36% +$547K
GRPM icon
103
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$3.46M 0.21%
28,649
+808
+3% +$94.3K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$3.45M 0.21%
9,700
+155
+2% +$49.4K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.42M 0.21%
24,014
+1,747
+8% +$247K
XSMO icon
106
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$3.37M 0.21%
45,780
+3,118
+7% +$220K
MCD icon
107
McDonald's
MCD
$193B
$3.37M 0.21%
11,081
+184
+2% +$56K
BKNG icon
108
Booking.com
BKNG
$156B
$3.27M 0.2%
15,125
+650
+4% +$145K
QBTS icon
109
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$3.24M 0.2%
131,250
+1,350
+1% +$24.6K
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$3.21M 0.2%
51,008
-6,358
-11% -$390K
IBTJ icon
111
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.14M 0.19%
142,985
+55,366
+63% +$1.21M
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.6B
$3.12M 0.19%
35,932
-861
-2% -$73.1K
JPEF icon
113
JPMorgan Equity Focus ETF
JPEF
$1.94B
$3.11M 0.19%
41,925
+2,206
+6% +$159K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.09M 0.19%
42,116
+556
+1% +$39.9K
IBTL icon
115
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$3.01M 0.19%
146,164
+56,537
+63% +$1.16M
LRCX icon
116
Lam Research
LRCX
$316B
$2.97M 0.18%
22,198
+11,883
+115% +$1.26M
RACE icon
117
Ferrari
RACE
$67.8B
$2.94M 0.18%
6,054
-5
-0.1% -$2.4K
BA icon
118
Boeing
BA
$169B
$2.9M 0.18%
13,460
+263
+2% +$59.3K
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$2.87M 0.18%
38,559
+3,305
+9% +$236K
AZO icon
120
AutoZone
AZO
$51.3B
$2.82M 0.17%
657
-6
-0.9% -$24.1K
CRWV
121
CoreWeave
CRWV
$33.2B
$2.8M 0.17%
20,453
-9,946
-33% -$1.18M
AVNM icon
122
Avantis All International Markets Equity ETF
AVNM
$681M
$2.78M 0.17%
39,372
+11,931
+43% +$808K
NBIS
123
Nebius Group N.V.
NBIS
$37.6B
$2.74M 0.17%
24,447
+5,912
+32% +$410K
COIN icon
124
Coinbase
COIN
$42.2B
$2.74M 0.17%
8,130
-101
-1% -$34.2K
TSCO icon
125
Tractor Supply
TSCO
$16.3B
$2.73M 0.17%
48,038
-807
-2% -$47.5K
3 4
5
6 7

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Thoroughbred Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Thoroughbred Financial Services held 591 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q3 2025 filing shows 46 new, 240 increased, 234 reduced and 27 closed positions. Its largest new stake was Axon Enterprise: 2,047 shares worth $1.47M. The largest sale was Eli Lilly, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q3 2025 buy was Axon Enterprise: 2,047 shares worth $1.47M.
  • Thoroughbred Financial Services added most to Apple in Q3 2025, an estimated $4.64M increase.
  • Thoroughbred Financial Services's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $3.65M.
  • Thoroughbred Financial Services fully exited OppFi in Q3 2025, selling an estimated $1.16M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $1.62B portfolio in Q3 2025.
  • Thoroughbred Financial Services opened 46 new positions and closed 27 in Q3 2025.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2025, filed 10 Nov 2025.