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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$94.9M 5.62%
508,911
+10
+0% +$1.86K
AAPL icon
2
Apple
AAPL
$4.79T
$83.8M 4.96%
308,299
-804
-0.3% -$216K
MSFT icon
3
Microsoft
MSFT
$2.9T
$50.6M 3%
104,707
+650
+0.6% +$326K
AMZN icon
4
Amazon
AMZN
$2.63T
$39.5M 2.34%
171,085
+3,158
+2% +$723K
AVGO icon
5
Broadcom
AVGO
$1.89T
$36.1M 2.14%
104,444
+471
+0.5% +$168K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$98B
$31.7M 1.88%
125,273
+12,612
+11% +$3.19M
TSM icon
7
TSMC
TSM
$2.18T
$28.9M 1.71%
95,208
+2,201
+2% +$646K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$28.8M 1.71%
46,954
+18
+0% +$11K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$25.9M 1.54%
82,626
+53
+0.1% +$15.2K
JPM icon
10
JPMorgan Chase
JPM
$926B
$25.4M 1.51%
78,872
+1,417
+2% +$439K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$24.9M 1.47%
79,403
+339
+0.4% +$96.9K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$23.6M 1.4%
205,753
+57,345
+39% +$6.46M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.8M 1.35%
45,281
+1,194
+3% +$594K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.7B
$21.5M 1.27%
492,481
+98,160
+25% +$4.21M
WMT icon
15
Walmart Inc
WMT
$870B
$21.2M 1.25%
190,094
-1,287
-0.7% -$138K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$21M 1.25%
33,561
+1,632
+5% +$1.01M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$20.6M 1.22%
61,562
+7,025
+13% +$2.34M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$20.2M 1.2%
335,473
-19
-0% -$1.12K
APP icon
19
Applovin
APP
$139B
$19.2M 1.14%
28,544
+418
+1% +$263K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$17.7M 1.05%
148,367
+90,790
+158% +$10.9M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.5M 1.04%
117,740
-1,469
-1% -$217K
CLS icon
22
Celestica
CLS
$38.6B
$17.5M 1.03%
59,052
+413
+0.7% +$124K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$17.1M 1.01%
299,297
-17,995
-6% -$1.03M
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$16.8M 1%
60,690
-105
-0.2% -$29.1K
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$16.1M 0.95%
24,322
-543
-2% -$363K
1
2 3 4 5

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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.