THOROUGHBRED FINANCIAL SERVICES, LLC
13F Reported Value
ⓘ$2.1B
Holdings
624
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THOROUGHBRED FINANCIAL SERVICES, LLC disclosed 624 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 66 new positions and exited 15 — including a new stake in $SUN and a full exit from $CRM. The portfolio is most concentrated in Technology (32.7% of disclosed assets). All figures are sourced directly from THOROUGHBRED FINANCIAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1091370.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$103.1M515,426 sh - 76.4#84
Quality
$89.4M308,911 sh - 86.2#4
Quality
$69.1M59,834 sh - $46.9M98,182 sh
- —
Quality
$44.0M146,078 sh - 68.7
Quality
$41.4M173,842 sh - 79.8
Quality
$40.9M109,556 sh - —
Quality
$40.6M251,472 sh - 84.5
Quality
$40.1M106,075 sh - —
Quality
$34.4M46,703 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $103.1M | 515,426 | |
| 76.4#84 | $89.4M | 308,911 | |
| 86.2#4 | $69.1M | 59,834 | |
| — | $46.9M | 98,182 | |
| — | $44.0M | 146,078 | |
| 68.7 | $41.4M | 173,842 | |
| 79.8 | $40.9M | 109,556 | |
| — | $40.6M | 251,472 | |
| 84.5 | $40.1M | 106,075 | |
| — | $34.4M | 46,703 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THOROUGHBRED FINANCIAL SERVICES, LLC's 624 positions.
Showing top 10 of 624 holdings.
Sector Allocation
Technology
$682.4M
Other
$678.2M
Financials
$335.5M
Consumer Discretionary
$111.0M
Industrials
$103.9M
Healthcare
$65.6M
Energy
$46.9M
Materials
$26.4M
Top Holdings — THOROUGHBRED FINANCIAL SERVICES, LLC (Q2 2026)
Top 150 of 624 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $103.1M | 5.0% | +1% | 85.9 | |
| 2 | Apple Inc. | $89.4M | 4.3% | +0% | 76.4 | |
| 3 | MICRON TECHNOLOGY INC | $69.1M | 3.3% | +4% | 86.2 | |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $46.9M | 2.3% | +1% | — | |
| 5 | Invesco Ltd. | $44.0M | 2.1% | +15% | — | |
| 6 | AMAZON COM INC | $41.4M | 2.0% | +0% | 68.7 | |
| 7 | MICROSOFT CORP | $40.9M | 2.0% | +2% | 79.8 | |
| 8 | Invesco Ltd. | $40.6M | 1.9% | +48% | — | |
| 9 | Broadcom Inc. | $40.1M | 1.9% | +1% | 84.5 | |
| 10 | INVESCO QQQ TRUST, SERIES 1 | $34.4M | 1.6% | -0% | — | |
| 11 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $31.0M | 1.5% | +15% | — |
| 12 | Alphabet Inc. | $29.1M | 1.4% | -0% | 78.2 | |
| 13 | Alphabet Inc. | $28.8M | 1.4% | +1% | 78.2 | |
| 14 | Invesco Ltd. | $28.2M | 1.4% | +5% | — | |
| 15 | JPMORGAN CHASE & CO | $25.8M | 1.2% | +0% | 70.7 | |
| 16 | — | VANGUARD S&P 500 ETF - ETF | $25.0M | 1.2% | +249% | — |
| 17 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $24.2M | 1.2% | +41% | — |
| 18 | BERKSHIRE HATHAWAY INC | $23.0M | 1.1% | +180% | 73.8 | |
| 19 | CELESTICA INC | $22.1M | 1.1% | -0% | 69.8 | |
| 20 | Walmart Inc. | $21.7M | 1.0% | +1% | 60.2 | |
| 21 | ADVANCED MICRO DEVICES INC | $21.0M | 1.0% | +7% | 79.8 | |
| 22 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $19.8M | 0.9% | +75% | — |
| 23 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $19.4M | 0.9% | +124% | — |
| 24 | — | PACER US CASH COWS 100 ETF - ETF | $19.3M | 0.9% | -7% | — |
| 25 | — | ISHARES NASDAQ TOP 30 STOCKS ETF - ETF | $17.8M | 0.9% | +28% | — |
| 26 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $17.4M | 0.8% | -1% | — |
| 27 | — | ISHARES GLOBAL 100 ETF - ETF | $16.7M | 0.8% | +2% | — |
| 28 | ELI LILLY & Co | $16.4M | 0.8% | +2% | 87.5 | |
| 29 | AppLovin Corp | $15.1M | 0.7% | +1% | 84.4 | |
| 30 | — | ISHARES CORE S&P 500 ETF - ETF | $15.0M | 0.7% | +0% | — |
| 31 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $15.0M | 0.7% | +5% | — |
| 32 | — | CAPITAL GROUP GROWTH ETF - ETF | $14.0M | 0.7% | +25% | — |
| 33 | Meta Platforms, Inc. | $14.0M | 0.7% | -0% | 79.6 | |
| 34 | Invesco Ltd. | $13.5M | 0.7% | -3% | — | |
| 35 | CORNING INC /NY | $12.4M | 0.6% | -1% | 73.7 | |
| 36 | Invesco Ltd. | $11.4M | 0.6% | +16% | — | |
| 37 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $11.2M | 0.5% | -1% | — |
| 38 | MODINE MANUFACTURING CO | $10.8M | 0.5% | +1% | 56.2 | |
| 39 | Credo Technology Group Holding Ltd | $10.7M | 0.5% | +10% | 55.1 | |
| 40 | STERLING INFRASTRUCTURE, INC. | $10.6M | 0.5% | +1% | 70.6 | |
| 41 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $10.5M | 0.5% | +7% | — |
| 42 | CATERPILLAR INC | $10.4M | 0.5% | +0% | 66.5 | |
| 43 | LAM RESEARCH CORP | $10.1M | 0.5% | +6% | 79.4 | |
| 44 | Invesco Ltd. | $10.1M | 0.5% | -1% | — | |
| 45 | SHOPIFY INC. | $10.0M | 0.5% | -10% | 64.9 | |
| 46 | CrowdStrike Holdings, Inc. | $9.6M | 0.5% | -2% | 67.7 | |
| 47 | VISA INC. | $9.3M | 0.5% | -0% | 82.9 | |
| 48 | Invesco Ltd. | $8.6M | 0.4% | +15% | — | |
| 49 | — | ISHARES TR ISHARES SEMICDTR - ETF | $8.5M | 0.4% | +0% | — |
| 50 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | $8.4M | 0.4% | -4% | — |
| 51 | BANK OF AMERICA CORP /DE/ | $8.4M | 0.4% | +10% | 67.6 | |
| 52 | EXXON MOBIL CORP | $8.3M | 0.4% | +5% | 57.9 | |
| 53 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $8.2M | 0.4% | +1% | — |
| 54 | COSTCO WHOLESALE CORP /NEW | $8.2M | 0.4% | -0% | 66.1 | |
| 55 | ASML HOLDING NV | $8.0M | 0.4% | +4% | — | |
| 56 | HOME DEPOT, INC. | $7.9M | 0.4% | -12% | 60.3 | |
| 57 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $7.7M | 0.4% | +2% | — |
| 58 | VALERO ENERGY CORP/TX | $7.6M | 0.4% | +3% | 57.8 | |
| 59 | Dell Technologies Inc. | $7.5M | 0.4% | +5% | 71.2 | |
| 60 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $7.5M | 0.4% | -2% | — |
| 61 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $7.4M | 0.3% | +10% | — |
| 62 | — | ISHARES RUSSELL TOP 200 ETF - ETF | $7.3M | 0.3% | +19% | — |
| 63 | Marathon Petroleum Corp | $7.3M | 0.3% | -0% | 61 | |
| 64 | KLA CORP | $7.2M | 0.3% | +897% | 78.6 | |
| 65 | Invesco Ltd. | $7.0M | 0.3% | -2% | — | |
| 66 | — | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF - ETF | $6.9M | 0.3% | +123% | — |
| 67 | Nebius Group N.V. | $6.9M | 0.3% | +4% | — | |
| 68 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $6.7M | 0.3% | +6% | — |
| 69 | CHEVRON CORP | $6.6M | 0.3% | +6% | 62.8 | |
| 70 | Marvell Technology, Inc. | $6.6M | 0.3% | +15% | 76.5 | |
| 71 | JOHNSON & JOHNSON | $6.6M | 0.3% | +0% | 69 | |
| 72 | Lumentum Holdings Inc. | $6.4M | 0.3% | +20% | 44.3 | |
| 73 | CISCO SYSTEMS, INC. | $6.3M | 0.3% | +2% | 70.3 | |
| 74 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $6.2M | 0.3% | -64% | — |
| 75 | Invesco Ltd. | $6.2M | 0.3% | +18% | — | |
| 76 | MERCADOLIBRE INC | $5.9M | 0.3% | -8% | 80.2 | |
| 77 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $5.8M | 0.3% | +2% | — |
| 78 | Sunoco LP | $5.8M | 0.3% | NEW | 63.6 | |
| 79 | ARGAN INC | $5.8M | 0.3% | +1% | 81.4 | |
| 80 | Invesco Ltd. | $5.8M | 0.3% | -16% | — | |
| 81 | GOLDMAN SACHS GROUP INC | $5.7M | 0.3% | +2% | 73.5 | |
| 82 | HCA Healthcare, Inc. | $5.6M | 0.3% | -2% | 68.9 | |
| 83 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF | $5.6M | 0.3% | -1% | — |
| 84 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $5.5M | 0.3% | -2% | — |
| 85 | RTX Corp | $5.4M | 0.3% | +5% | 73.2 | |
| 86 | Invesco Ltd. | $5.4M | 0.3% | +4% | — | |
| 87 | AbbVie Inc. | $5.3M | 0.3% | +7% | 72.7 | |
| 88 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $5.3M | 0.3% | -1% | — |
| 89 | Invesco Ltd. | $5.1M | 0.3% | -3% | — | |
| 90 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $5.1M | 0.2% | +1% | — |
| 91 | Booz Allen Hamilton Holding Corp | $5.0M | 0.2% | -6% | 58 | |
| 92 | SPDR S&P 500 ETF TRUST | $5.0M | 0.2% | +2% | — | |
| 93 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETF | $4.9M | 0.2% | +8% | — |
| 94 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $4.7M | 0.2% | -1% | — |
| 95 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $4.7M | 0.2% | -6% | — |
| 96 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $4.6M | 0.2% | -1% | — |
| 97 | Sandisk Corp | $4.6M | 0.2% | +329% | 87.7 | |
| 98 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $4.6M | 0.2% | +534% | — |
| 99 | Mastercard Inc | $4.5M | 0.2% | -20% | 85.1 | |
| 100 | UNITED RENTALS, INC. | $4.5M | 0.2% | -18% | 63.9 | |
| 101 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF | $4.5M | 0.2% | +12% | — |
| 102 | — | VANECK SEMICONDUCTOR ETF - ETF | $4.4M | 0.2% | -0% | — |
| 103 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $4.4M | 0.2% | -3% | — |
| 104 | Tesla, Inc. | $4.3M | 0.2% | +2% | 53.9 | |
| 105 | Seagate Technology Holdings plc | $4.3M | 0.2% | +11% | — | |
| 106 | LINDE PLC | $4.3M | 0.2% | -0% | — | |
| 107 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF - ETF | $4.2M | 0.2% | -0% | — |
| 108 | TERAWULF INC. | $4.0M | 0.2% | +1% | 33.8 | |
| 109 | TTM TECHNOLOGIES INC | $3.9M | 0.2% | +8% | 62.6 | |
| 110 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $3.9M | 0.2% | +9% | — |
| 111 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $3.8M | 0.2% | +5% | — |
| 112 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $3.7M | 0.2% | +310% | — |
| 113 | FASTENAL CO | $3.6M | 0.2% | +0% | 66.9 | |
| 114 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF | $3.6M | 0.2% | -6% | — |
| 115 | — | AMPLIFY CYBERSECURITY ETF - ETF | $3.6M | 0.2% | -0% | — |
| 116 | ATI INC | $3.5M | 0.2% | +8% | 63.1 | |
| 117 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $3.5M | 0.2% | -9% | — |
| 118 | — | CAPITAL GROUP GLOBAL EQUITY ETF - ETF | $3.5M | 0.2% | +4% | — |
| 119 | HSBC HOLDINGS PLC | $3.5M | 0.2% | +5% | — | |
| 120 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $3.4M | 0.2% | +148% | — |
| 121 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | $3.4M | 0.2% | -6% | — |
| 122 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $3.3M | 0.2% | -2% | — |
| 123 | SPDR GOLD TRUST | $3.3M | 0.2% | -2% | — | |
| 124 | QUALCOMM INC/DE | $3.2M | 0.1% | +17% | 70.5 | |
| 125 | D-Wave Quantum Inc. | $3.2M | 0.1% | -0% | 27.9 | |
| 126 | ARM HOLDINGS PLC /UK | $3.1M | 0.1% | +1% | — | |
| 127 | — | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF - ETF | $3.1M | 0.1% | +26% | — |
| 128 | — | INVESCO LARGE CAP GROWTH ETF - ETF | $3.0M | 0.1% | +50% | — |
| 129 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $3.0M | 0.1% | -1% | — |
| 130 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $3.0M | 0.1% | +5% | — |
| 131 | BOEING CO | $2.9M | 0.1% | +11% | 61.6 | |
| 132 | Bank of New York Mellon Corp | $2.9M | 0.1% | -0% | 74.1 | |
| 133 | Penumbra Inc | $2.9M | 0.1% | -2% | 67.1 | |
| 134 | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.1% | +3% | 73.7 | |
| 135 | MCDONALDS CORP | $2.9M | 0.1% | -2% | 69 | |
| 136 | Natera, Inc. | $2.9M | 0.1% | -1% | 53.5 | |
| 137 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF - ETF | $2.8M | 0.1% | +15% | — |
| 138 | — | STATE STREET SPDR S&P 1500 VALUE TILT ETF - ETF | $2.8M | 0.1% | +20% | — |
| 139 | UNITEDHEALTH GROUP INC | $2.8M | 0.1% | +3% | 62.7 | |
| 140 | Arista Networks, Inc. | $2.7M | 0.1% | +12% | 81.9 | |
| 141 | COCA COLA CO | $2.7M | 0.1% | +3% | 69.5 | |
| 142 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $2.7M | 0.1% | +0% | — |
| 143 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $2.7M | 0.1% | +25% | — |
| 144 | — | JPMORGAN EQUITY FOCUS ETF - ETF | $2.7M | 0.1% | -18% | — |
| 145 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $2.7M | 0.1% | -2% | — |
| 146 | MCKESSON CORP | $2.6M | 0.1% | +0% | 63.4 | |
| 147 | WisdomTree, Inc. | $2.6M | 0.1% | +2% | 59.9 | |
| 148 | CIENA CORP | $2.6M | 0.1% | +4% | 72.9 | |
| 149 | ANALOG DEVICES INC | $2.6M | 0.1% | +0% | 79.2 | |
| 150 | — | ISHARES SELECT DIVIDEND ETF - ETF | $2.6M | 0.1% | -0% | — |
New Positions (66)
Exited Positions (15)
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