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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
NTRA icon
126
Natera
NTRA
$36.4B
$2.55M 0.15%
11,129
-234
-2% -$48.8K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.53M 0.15%
28,287
-852
-3% -$75.9K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 0.15%
20,993
-538
-2% -$64.3K
OKLO
129
Oklo
OKLO
$6.41B
$2.52M 0.15%
35,108
+66
+0.2% +$7.36K
HSBC icon
130
HSBC
HSBC
$352B
$2.51M 0.15%
31,928
-2,911
-8% -$208K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.5M 0.15%
27,952
-98
-0.3% -$8.67K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.46M 0.15%
11,624
+2,271
+24% +$476K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.46M 0.15%
17,152
+90
+0.5% +$12.8K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$2.46M 0.15%
17,411
-496
-3% -$70.1K
TSCO icon
135
Tractor Supply
TSCO
$16.3B
$2.45M 0.15%
48,999
+961
+2% +$51.8K
SMH icon
136
VanEck Semiconductor ETF
SMH
$60.8B
$2.39M 0.14%
6,644
+464
+8% +$163K
CRM icon
137
Salesforce
CRM
$154B
$2.38M 0.14%
9,005
-1,550
-15% -$385K
PYLD icon
138
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.36M 0.14%
88,411
+26,515
+43% +$710K
BNY
139
Bank of New York Mellon
BNY
$103B
$2.33M 0.14%
20,092
-653
-3% -$72.3K
KO icon
140
Coca-Cola
KO
$383B
$2.33M 0.14%
33,291
-4,317
-11% -$301K
HON icon
141
Honeywell
HON
$76.4B
$2.32M 0.14%
11,883
-1,421
-11% -$278K
MGC icon
142
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.31M 0.14%
9,207
-761
-8% -$189K
HELO icon
143
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.31M 0.14%
34,773
-165
-0.5% -$10.8K
PNC icon
144
PNC Financial Services
PNC
$99.1B
$2.29M 0.14%
10,971
+686
+7% +$132K
IBTM icon
145
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$2.27M 0.13%
98,501
-46
-0% -$1.07K
CGGO icon
146
Capital Group Global Growth Equity ETF
CGGO
$11B
$2.27M 0.13%
65,390
+9,710
+17% +$335K
AGX icon
147
Argan
AGX
$6.9B
$2.26M 0.13%
7,220
-123
-2% -$39K
AMGN icon
148
Amgen
AMGN
$209B
$2.24M 0.13%
6,839
-1,178
-15% -$374K
IBTH icon
149
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.24M 0.13%
99,574
+891
+0.9% +$20K
RGTI icon
150
Rigetti Computing
RGTI
$4.39B
$2.23M 0.13%
100,795
-17,844
-15% -$582K
4 5
6
7 8

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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.