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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
COIN icon
176
Coinbase
COIN
$42.2B
$1.83M 0.11%
8,100
-30
-0.4% -$8.94K
NOW icon
177
ServiceNow
NOW
$120B
$1.82M 0.11%
11,892
-203
-2% -$34.8K
ANET icon
178
Arista Networks
ANET
$199B
$1.82M 0.11%
13,880
+617
+5% +$84.9K
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.82M 0.11%
34,248
-330
-1% -$17.1K
OUSM icon
180
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$1.81M 0.11%
41,442
-3,657
-8% -$161K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.79M 0.11%
17,861
-2,298
-11% -$231K
ADI icon
182
Analog Devices
ADI
$172B
$1.78M 0.11%
6,577
+244
+4% +$61.3K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.78M 0.11%
66,187
-7,180
-10% -$192K
GE icon
184
GE Aerospace
GE
$364B
$1.76M 0.1%
5,731
+62
+1% +$18.7K
BLDR icon
185
Builders FirstSource
BLDR
$7.29B
$1.74M 0.1%
16,879
-422
-2% -$47.4K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.73M 0.1%
24,278
-1,762
-7% -$127K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.73M 0.1%
14,230
+512
+4% +$62.4K
IBTO icon
188
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$1.73M 0.1%
70,348
+38,042
+118% +$940K
FENI icon
189
Fidelity Enhanced International ETF
FENI
$10.6B
$1.72M 0.1%
46,923
+25,587
+120% +$916K
MRK icon
190
Merck
MRK
$322B
$1.72M 0.1%
16,301
+207
+1% +$19.4K
JCPB icon
191
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.7M 0.1%
35,846
+6,252
+21% +$297K
SMCI icon
192
Super Micro Computer
SMCI
$16.6B
$1.68M 0.1%
57,235
-22,169
-28% -$913K
NEE icon
193
NextEra Energy
NEE
$185B
$1.65M 0.1%
20,518
+1,463
+8% +$121K
LGLV icon
194
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.62M 0.1%
9,222
-917
-9% -$161K
ATI icon
195
ATI
ATI
$24.3B
$1.6M 0.09%
13,953
+2,040
+17% +$199K
DGX icon
196
Quest Diagnostics
DGX
$26B
$1.6M 0.09%
9,210
-285
-3% -$51.9K
PULS icon
197
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.6M 0.09%
32,194
-567
-2% -$28.2K
CRWV
198
CoreWeave
CRWV
$33.2B
$1.59M 0.09%
22,247
+1,794
+9% +$182K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.59M 0.09%
6,349
+1
+0% +$251
RWK icon
200
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.57M 0.09%
12,430
+890
+8% +$112K
6 7
8
9 10

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LCI
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JIP
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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.