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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
LVHI icon
151
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$2.59M 0.12%
63,833
+1,133
+2% +$46.3K
CRWV
152
CoreWeave
CRWV
$49.3B
$2.56M 0.12%
25,675
+1,910
+8% +$206K
WFC icon
153
Wells Fargo
WFC
$272B
$2.54M 0.12%
30,729
-800
-3% -$64.3K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.53M 0.12%
10,713
-1,236
-10% -$284K
GRPM icon
155
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$2.51M 0.12%
19,296
-10,014
-34% -$1.26M
FENI icon
156
Fidelity Enhanced International ETF
FENI
$11.5B
$2.51M 0.12%
62,569
+3,931
+7% +$156K
AMGN icon
157
Amgen
AMGN
$236B
$2.51M 0.12%
6,922
+17
+0.2% +$5.82K
JCPB icon
158
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.5M 0.12%
173,430
+135,755
+360% +$6.37M
GRID
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.49M 0.12%
12,986
+6,407
+97% +$1.2M
MGC icon
160
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.49M 0.12%
9,093
+137
+2% +$36.4K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.46M 0.12%
43,831
-5,891
-12% -$319K
FFLC icon
162
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$2.45M 0.12%
41,582
+200
+0.5% +$11.4K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.43M 0.12%
31,550
+356
+1% +$26.1K
HELO icon
164
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.42M 0.12%
35,786
+162
+0.5% +$10.9K
PM icon
165
Philip Morris
PM
$284B
$2.41M 0.12%
13,337
+299
+2% +$51.9K
C icon
166
Citigroup
C
$231B
$2.4M 0.11%
17,113
-27
-0.2% -$3.52K
COWG icon
167
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$2.38M 0.11%
59,210
+208
+0.4% +$7.74K
PULS icon
168
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.35M 0.11%
105,921
+64,159
+154% +$3.18M
IBTO icon
169
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$2.35M 0.11%
97,386
+3,806
+4% +$92K
GARP
170
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$2.34M 0.11%
28,386
+3,637
+15% +$276K
XPO icon
171
XPO
XPO
$22.6B
$2.31M 0.11%
11,240
+75
+0.7% +$15.9K
CGMS icon
172
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$2.3M 0.11%
84,229
+24,446
+41% +$672K
PANW icon
173
Palo Alto Networks
PANW
$272B
$2.3M 0.11%
6,750
+251
+4% +$57.5K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.3M 0.11%
23,785
-5,419
-19% -$521K
MRK icon
175
Merck
MRK
$371B
$2.27M 0.11%
17,635
-133
-0.7% -$15.6K
5 6
7
8 9

Similar funds

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
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.