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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
+17.75%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$171M
Cap. Flow
-$337M
Cap. Flow %
-23.58%
Top 10 Hldgs %
25.88%
Holding
721
New
50
Increased
97
Reduced
370
Closed
176

Top Buys

Rank Stock Value
1
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP
+$7.51M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.31M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.14M
4
CRWV
CoreWeave
CRWV
+$2.09M
5
COIN icon
Coinbase
COIN
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
ESCA icon
Escalade
ESCA
+$17.2M
3
NVDA icon
NVIDIA
NVDA
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
AMZN icon
Amazon
AMZN
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 7.24%
3 Consumer Discretionary 6.74%
4 Communication Services 4.88%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$79.7M 5.57%
504,161
-101,929
-17% -$12.8M
AAPL icon
2
Apple
AAPL
$4.8T
$59.2M 4.14%
288,549
-87,394
-23% -$17.6M
MSFT icon
3
Microsoft
MSFT
$2.99T
$51.2M 3.58%
102,875
-28,776
-22% -$12.5M
AMZN icon
4
Amazon
AMZN
$2.69T
$36.8M 2.57%
167,584
-36,351
-18% -$7.19M
AVGO icon
5
Broadcom
AVGO
$1.8T
$28.3M 1.98%
102,596
-8,515
-8% -$1.85M
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$26.4M 1.84%
47,823
-9,814
-17% -$4.88M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$23.5M 1.64%
103,417
+10,464
+11% +$2.14M
JPM icon
8
JPMorgan Chase
JPM
$901B
$22.2M 1.55%
76,702
-28,030
-27% -$7.15M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$21.8M 1.52%
396,062
-131,773
-25% -$6.98M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 1.5%
44,073
-8,261
-16% -$4.2M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$19.1M 1.34%
336,866
-40,025
-11% -$2.22M
TSM icon
12
TSMC
TSM
$2.09T
$18.8M 1.31%
83,049
-29,004
-26% -$5.37M
WMT icon
13
Walmart Inc
WMT
$893B
$18.4M 1.28%
188,023
-51,094
-21% -$4.87M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$17.1M 1.2%
23,175
-6,763
-23% -$4.18M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$16.8M 1.18%
29,615
-1,381
-4% -$726K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$16.2M 1.14%
120,285
-39,095
-25% -$4.88M
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$15.4M 1.08%
147,631
-13,354
-8% -$1.32M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$15.2M 1.06%
50,024
-11,395
-19% -$3.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$14.9M 1.04%
84,228
-18,758
-18% -$3.1M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$14.5M 1.01%
58,760
+4,510
+8% +$1M
LLY icon
21
Eli Lilly
LLY
$1.02T
$14M 0.98%
18,020
-3,999
-18% -$3.11M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$13.6M 0.95%
77,446
-43,336
-36% -$7.09M
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.4B
$12.7M 0.89%
321,347
+174,074
+118% +$6.31M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$11.7M 0.81%
18,768
-800
-4% -$459K
IOO icon
25
iShares Global 100 ETF
IOO
$8.6B
$11.5M 0.8%
106,283
-14,523
-12% -$1.44M
1
2 3 4 5

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HA
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LCI
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GC
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LI
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Thoroughbred Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Thoroughbred Financial Services held 721 positions worth $1.43B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services withdrew a net $337M in Q2 2025, closing 176 positions and reducing 370 holdings. Its most notable exit was Escalade, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thoroughbred Financial Services opened a new position in iShares Nasdaq Top 30 Stocks ETF worth $8.39M.

  • Thoroughbred Financial Services's largest Q2 2025 buy was iShares Nasdaq Top 30 Stocks ETF: 297,046 shares worth $8.39M.
  • Thoroughbred Financial Services added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $6.31M increase.
  • Thoroughbred Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $17.6M.
  • Thoroughbred Financial Services fully exited Escalade in Q2 2025, selling an estimated $17.2M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $1.43B portfolio in Q2 2025.
  • Thoroughbred Financial Services opened 50 new positions and closed 176 in Q2 2025.
  • Thoroughbred Financial Services's portfolio value fell 11% quarter-over-quarter to $1.43B.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.