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
AXP icon
201
American Express
AXP
$224B
$1.57M 0.09%
4,236
-9
-0.2% -$3.22K
PEP icon
202
PepsiCo
PEP
$196B
$1.56M 0.09%
10,896
-316
-3% -$46.4K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.56M 0.09%
16,532
+2,108
+15% +$199K
MRVL icon
204
Marvell Technology
MRVL
$147B
$1.55M 0.09%
18,198
+3,761
+26% +$329K
WULF icon
205
TeraWulf
WULF
$7.48B
$1.55M 0.09%
134,600
+2,150
+2% +$28.8K
CGHM
206
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$1.54M 0.09%
60,351
+25,600
+74% +$653K
BABA icon
207
Alibaba
BABA
$276B
$1.54M 0.09%
10,485
– –
PWB icon
208
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.53M 0.09%
12,081
– –
WTV icon
209
WisdomTree US Value Fund
WTV
$3.23B
$1.53M 0.09%
16,393
+3,150
+24% +$289K
CGMS icon
210
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.52M 0.09%
55,193
+7,645
+16% +$212K
XPO icon
211
XPO
XPO
$23.4B
$1.52M 0.09%
11,165
– –
VISN
212
Vistance Networks Inc
VISN
$2.61B
$1.51M 0.09%
83,270
+25,440
+44% +$439K
INTU icon
213
Intuit
INTU
$91.1B
$1.49M 0.09%
2,249
-183
-8% -$121K
VST icon
214
Vistra
VST
$48.2B
$1.48M 0.09%
9,198
+123
+1% +$22.4K
HALO icon
215
Halozyme
HALO
$9.88B
$1.46M 0.09%
21,707
+717
+3% +$48.2K
SLV icon
216
iShares Silver Trust
SLV
$27.7B
$1.45M 0.09%
22,513
+9,811
+77% +$491K
TWLO icon
217
Twilio
TWLO
$28.6B
$1.45M 0.09%
10,180
-532
-5% -$65.9K
RECS icon
218
Columbia Research Enhanced Core ETF
RECS
$5.87B
$1.44M 0.09%
35,217
+3,438
+11% +$140K
SE icon
219
Sea Limited
SE
$66.4B
$1.43M 0.08%
11,188
-472
-4% -$69.9K
IONQ icon
220
IonQ
IONQ
$11.9B
$1.43M 0.08%
31,772
-838
-3% -$47K
SYF icon
221
Synchrony
SYF
$24.4B
$1.42M 0.08%
17,079
+3,638
+27% +$278K
JVAL icon
222
JPMorgan US Value Factor ETF
JVAL
$826M
$1.42M 0.08%
28,989
+2,315
+9% +$112K
PSIX
223
Power Solutions International
PSIX
$586M
$1.42M 0.08%
24,896
+459
+2% +$32.8K
ORLY icon
224
O'Reilly Automotive
ORLY
$75.1B
$1.42M 0.08%
15,547
-357
-2% -$34.9K
FSEP icon
225
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.41M 0.08%
27,397
– –
7 8
9
10 11

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.