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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
PH icon
176
Parker-Hannifin
PH
$121B
$2.27M 0.11%
2,316
+1
+0% +$916
HFXI icon
177
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$2.23M 0.11%
58,634
– –
RECS icon
178
Columbia Research Enhanced Core ETF
RECS
$6.12B
$2.23M 0.11%
51,595
+4,640
+10% +$197K
OKLO
179
Oklo
OKLO
$7.68B
$2.22M 0.11%
42,492
+3,437
+9% +$214K
HUT
180
Hut 8
HUT
$11.5B
$2.21M 0.11%
19,161
– –
HEI icon
181
HEICO Corp
HEI
$45.5B
$2.2M 0.11%
6,167
-188
-3% -$57.2K
ORCL icon
182
Oracle
ORCL
$457B
$2.18M 0.1%
14,864
+2,868
+24% +$520K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.18M 0.1%
6,350
– –
EQWL icon
184
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$2.15M 0.1%
16,709
-203
-1% -$25.2K
TWLO icon
185
Twilio
TWLO
$35.8B
$2.15M 0.1%
10,401
+135
+1% +$23.9K
GD icon
186
General Dynamics
GD
$97.2B
$2.13M 0.1%
6,017
-2,855
-32% -$978K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.13M 0.1%
16,661
+628
+4% +$77.9K
IONQ icon
188
IonQ
IONQ
$16B
$2.13M 0.1%
39,912
+1,590
+4% +$80.6K
COHR icon
189
Coherent
COHR
$55.2B
$2.11M 0.1%
5,342
+162
+3% +$57.3K
IBTH icon
190
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$2.09M 0.1%
93,358
-2,069
-2% -$46.3K
AZO icon
191
AutoZone
AZO
$48.7B
$2.07M 0.1%
648
+1
+0.2% +$3.32K
ETN icon
192
Eaton
ETN
$160B
$2.05M 0.1%
4,815
+440
+10% +$177K
CB icon
193
Chubb
CB
$132B
$2.04M 0.1%
5,974
-25
-0.4% -$8.15K
VFMO icon
194
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$2M 0.1%
8,036
+237
+3% +$53.8K
UCTT
195
Ultra Clean Holdings
UCTT
$3.28B
$2M 0.1%
+14,055
New +$1.24M
WTV icon
196
WisdomTree US Value Fund
WTV
$3.34B
$1.97M 0.09%
19,388
+520
+3% +$52K
DGX icon
197
Quest Diagnostics
DGX
$26.2B
$1.95M 0.09%
9,212
+1
+0% +$196
MXL icon
198
MaxLinear
MXL
$5.69B
$1.91M 0.09%
+14,885
New +$1.05M
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.9M 0.09%
33,255
-1,858
-5% -$103K
DSTL icon
200
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.87M 0.09%
31,296
-1,259
-4% -$74.6K
6 7
8
9 10

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.