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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
+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
GRPM icon
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$3.47M 0.21%
28,908
+259
+0.9% +$30.9K
IBTJ icon
102
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.46M 0.21%
157,751
+14,766
+10% +$325K
QBTS icon
103
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$3.45M 0.2%
131,852
+602
+0.5% +$17.5K
MCD icon
104
McDonald's
MCD
$191B
$3.3M 0.2%
10,804
-277
-2% -$84.8K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.29M 0.19%
24,031
+17
+0.1% +$2.38K
FAST icon
106
Fastenal
FAST
$53.5B
$3.25M 0.19%
80,884
-1,819
-2% -$76.6K
SMLF icon
107
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.2M 0.19%
42,794
+4,235
+11% +$316K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.2M 0.19%
44,160
+2,044
+5% +$149K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$3.04M 0.18%
15,897
+2,137
+16% +$402K
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$3.01M 0.18%
47,621
-3,387
-7% -$213K
WFC icon
111
Wells Fargo
WFC
$258B
$2.99M 0.18%
32,085
+552
+2% +$47.9K
BKNG icon
112
Booking.com
BKNG
$150B
$2.96M 0.18%
13,800
-1,325
-9% -$273K
KLAC icon
113
KLA
KLAC
$236B
$2.93M 0.17%
24,100
-90
-0.4% -$10.6K
PEN icon
114
Penumbra
PEN
$12.6B
$2.9M 0.17%
9,314
-146
-2% -$40.3K
JPEF icon
115
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.89M 0.17%
38,689
-3,236
-8% -$242K
ORCL icon
116
Oracle
ORCL
$367B
$2.87M 0.17%
14,736
-194
-1% -$46.2K
MCK icon
117
McKesson
MCK
$101B
$2.83M 0.17%
3,457
+2
+0.1% +$1.63K
GD icon
118
General Dynamics
GD
$103B
$2.83M 0.17%
8,398
+1,060
+14% +$361K
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.64B
$2.8M 0.17%
34,843
-1,089
-3% -$92.4K
ISRG icon
120
Intuitive Surgical
ISRG
$126B
$2.79M 0.17%
4,935
-77
-2% -$41K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.79M 0.17%
53,568
-41,752
-44% -$2.16M
BA icon
122
Boeing
BA
$175B
$2.69M 0.16%
12,367
-1,093
-8% -$225K
ZS icon
123
Zscaler
ZS
$24B
$2.68M 0.16%
11,908
-1,574
-12% -$444K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.65M 0.16%
12,066
+1,465
+14% +$320K
QCOM icon
125
Qualcomm
QCOM
$160B
$2.6M 0.15%
15,178
+355
+2% +$60.8K
3 4
5
6 7

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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.