We are live on ! Find out more
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
AZO icon
151
AutoZone
AZO
$51.3B
$2.23M 0.13%
656
-1
-0.2% -$3.78K
CGGE
152
Capital Group Global Equity ETF
CGGE
$2.85B
$2.21M 0.13%
69,745
+30,246
+77% +$945K
UNH icon
153
UnitedHealth
UNH
$382B
$2.2M 0.13%
6,675
+303
+5% +$103K
LVHI icon
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$2.19M 0.13%
59,460
-1,180
-2% -$42.5K
FFLC icon
155
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$2.14M 0.13%
40,141
+4,593
+13% +$242K
NFLX icon
156
Netflix
NFLX
$307B
$2.12M 0.13%
22,587
-33,443
-60% -$3.61M
ABT icon
157
Abbott
ABT
$188B
$2.09M 0.12%
16,654
-640
-4% -$81.5K
PM icon
158
Philip Morris
PM
$309B
$2.08M 0.12%
12,957
-1,002
-7% -$155K
DSTL icon
159
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$2.06M 0.12%
35,008
-5,931
-14% -$344K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.06M 0.12%
31,188
+434
+1% +$28.4K
LOW icon
161
Lowe's Companies
LOW
$121B
$2.06M 0.12%
8,525
-35
-0.4% -$8.4K
VLU icon
162
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$2.05M 0.12%
9,727
+311
+3% +$64.4K
PH icon
163
Parker-Hannifin
PH
$120B
$2.05M 0.12%
2,328
-26
-1% -$21.3K
HEI icon
164
HEICO Corp
HEI
$49.6B
$2.03M 0.12%
6,265
– –
C icon
165
Citigroup
C
$213B
$2.02M 0.12%
17,270
+655
+4% +$68K
NBIS
166
Nebius Group N.V.
NBIS
$37.6B
$2.01M 0.12%
24,045
-402
-2% -$41.7K
COWG icon
167
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$1.96M 0.12%
55,641
-2,931
-5% -$104K
DELL icon
168
Dell
DELL
$239B
$1.95M 0.12%
15,501
+49
+0.3% +$6.9K
HFXI icon
169
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$1.95M 0.12%
60,128
-5,318
-8% -$170K
BX icon
170
Blackstone
BX
$104B
$1.93M 0.11%
12,489
-2,365
-16% -$359K
EQWL icon
171
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.92M 0.11%
16,210
+3,192
+25% +$372K
LITE icon
172
Lumentum
LITE
$46.9B
$1.91M 0.11%
+5,189
New +$1.33M
CTAS icon
173
Cintas
CTAS
$86.6B
$1.9M 0.11%
10,112
-2,008
-17% -$378K
CB icon
174
Chubb
CB
$140B
$1.88M 0.11%
6,009
-390
-6% -$114K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.85M 0.11%
17,381
+99
+0.6% +$10.5K
5 6
7
8 9

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.