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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
AVUV icon
201
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.85M 0.09%
45,388
+34,055
+300% +$4.06M
NEE icon
202
NextEra Energy
NEE
$174B
$1.82M 0.09%
20,796
+246
+1% +$22.3K
ISRG icon
203
Intuitive Surgical
ISRG
$130B
$1.79M 0.09%
4,502
-473
-10% -$207K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.78M 0.09%
14,949
-2,436
-14% -$278K
LOW icon
205
Lowe's Companies
LOW
$115B
$1.77M 0.09%
8,047
-407
-5% -$92.4K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.75M 0.08%
59,443
-3,809
-6% -$109K
HALO icon
207
Halozyme
HALO
$12.5B
$1.74M 0.08%
22,236
-100
-0.4% -$6.82K
VSAT icon
208
Viasat
VSAT
$10.4B
$1.74M 0.08%
19,346
+7,334
+61% +$486K
PSX icon
209
Phillips 66
PSX
$102B
$1.74M 0.08%
10,266
– –
AMAT icon
210
Applied Materials
AMAT
$361B
$1.73M 0.08%
2,388
-46
-2% -$21.2K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.71M 0.08%
22,868
-1,427
-6% -$105K
RWJ icon
212
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.67M 0.08%
28,083
+399
+1% +$22.2K
RWK icon
213
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.65M 0.08%
11,308
-1,350
-11% -$189K
RGTI icon
214
Rigetti Computing
RGTI
$5.07B
$1.65M 0.08%
85,404
-13,171
-13% -$255K
MTZ icon
215
MasTec
MTZ
$19B
$1.64M 0.08%
3,941
+117
+3% +$44.7K
JVAL icon
216
JPMorgan US Value Factor ETF
JVAL
$962M
$1.64M 0.08%
27,948
+966
+4% +$53.2K
LGLV icon
217
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.63M 0.08%
9,004
– –
MGK icon
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.63M 0.08%
18,505
+1,345
+8% +$115K
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$16B
$1.62M 0.08%
6,714
+2,418
+56% +$530K
VST icon
220
Vistra
VST
$50.1B
$1.61M 0.08%
10,164
+550
+6% +$85.3K
NFLX icon
221
Netflix
NFLX
$326B
$1.6M 0.08%
22,366
+202
+0.9% +$17.8K
PEXL icon
222
Pacer US Export Leaders ETF
PEXL
$52.8M
$1.57M 0.08%
20,736
+1,392
+7% +$96.5K
CGHM
223
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$1.56M 0.07%
60,351
– –
BX icon
224
Blackstone
BX
$102B
$1.54M 0.07%
13,112
-893
-6% -$107K
VICR icon
225
Vicor
VICR
$8.69B
$1.52M 0.07%
4,015
+932
+30% +$254K
7 8
9
10 11

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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
TA
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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
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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.