THOROUGHBRED FINANCIAL SERVICES, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1091370
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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.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsTHOROUGHBRED 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.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$103.1M
AAPL$AAPLApple Inc.$89.4M
MU$MUMICRON TECHNOLOGY INC$69.1M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$46.9M
IVZ$IVZInvesco Ltd.$44.0M
AMZN$AMZNAMAZON COM INC$41.4M
MSFT$MSFTMICROSOFT CORP$40.9M
IVZ$IVZInvesco Ltd.$40.6M
AVGO$AVGOBroadcom Inc.$40.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$34.4M
CAPITAL GROUP DIVIDEND VALUE ETF - ETF$31.0M
GOOGL$GOOGLAlphabet Inc.$29.1M
GOOG$GOOGAlphabet Inc.$28.8M
IVZ$IVZInvesco Ltd.$28.2M
JPM$JPMJPMORGAN CHASE & CO$25.8M
VANGUARD S&P 500 ETF - ETF$25.0M
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF$24.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$23.0M
CLS$CLSCELESTICA INC$22.1M
WMT$WMTWalmart Inc.$21.7M
AMD$AMDADVANCED MICRO DEVICES INC$21.0M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF$19.8M
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF$19.4M
PACER US CASH COWS 100 ETF - ETF$19.3M
ISHARES NASDAQ TOP 30 STOCKS ETF - ETF$17.8M
ISHARES RUSSELL TOP 200 GROWTH ETF - ETF$17.4M
ISHARES GLOBAL 100 ETF - ETF$16.7M
LLY$LLYELI LILLY & Co$16.4M
APP$APPAppLovin Corp$15.1M
ISHARES CORE S&P 500 ETF - ETF$15.0M
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF$15.0M
CAPITAL GROUP GROWTH ETF - ETF$14.0M
META$METAMeta Platforms, Inc.$14.0M
IVZ$IVZInvesco Ltd.$13.5M
GLW$GLWCORNING INC /NY$12.4M
IVZ$IVZInvesco Ltd.$11.4M
ISHARES CORE DIVIDEND GROWTH ETF - ETF$11.2M
MOD$MODMODINE MANUFACTURING CO$10.8M
CRDO$CRDOCredo Technology Group Holding Ltd$10.7M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$10.6M
FIDELITY HIGH DIVIDEND ETF - ETF$10.5M
CAT$CATCATERPILLAR INC$10.4M
LRCX$LRCXLAM RESEARCH CORP$10.1M
IVZ$IVZInvesco Ltd.$10.1M
SHOP$SHOPSHOPIFY INC.$10.0M
CRWD$CRWDCrowdStrike Holdings, Inc.$9.6M
V$VVISA INC.$9.3M
IVZ$IVZInvesco Ltd.$8.6M
ISHARES TR ISHARES SEMICDTR - ETF$8.5M
XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF$8.4M
BAC$BACBANK OF AMERICA CORP /DE/$8.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$8.3M
ISHARES CORE S&P U.S. GROWTH ETF - ETF$8.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$8.2M
ASML$ASMLASML HOLDING NV$8.0M
HD$HDHOME DEPOT, INC.$7.9M
CAPITAL GROUP CORE EQUITY ETF - ETF$7.7M
VLO$VLOVALERO ENERGY CORP/TX$7.6M
DELL$DELLDell Technologies Inc.$7.5M
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF$7.5M
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF$7.4M
ISHARES RUSSELL TOP 200 ETF - ETF$7.3M
MPC$MPCMarathon Petroleum Corp$7.3M
KLAC$KLACKLA CORP$7.2M
IVZ$IVZInvesco Ltd.$7.0M
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF - ETF$6.9M
NBIS$NBISNebius Group N.V.$6.9M
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF$6.7M
CVX$CVXCHEVRON CORP$6.6M
MRVL$MRVLMarvell Technology, Inc.$6.6M
JNJ$JNJJOHNSON & JOHNSON$6.6M
LITE$LITELumentum Holdings Inc.$6.4M
CSCO$CSCOCISCO SYSTEMS, INC.$6.3M
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$6.2M
IVZ$IVZInvesco Ltd.$6.2M
MELI$MELIMERCADOLIBRE INC$5.9M
CAPITAL GROUP CORE BALANCED ETF - ETF$5.8M
SUN$SUNSunoco LP$5.8M
AGX$AGXARGAN INC$5.8M
IVZ$IVZInvesco Ltd.$5.8M
GS$GSGOLDMAN SACHS GROUP INC$5.7M
HCA$HCAHCA Healthcare, Inc.$5.6M
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF$5.6M
SCHWAB US DIVIDEND EQUITY ETF - ETF$5.5M
RTX$RTXRTX Corp$5.4M
IVZ$IVZInvesco Ltd.$5.4M
ABBV$ABBVAbbVie Inc.$5.3M
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF$5.3M
IVZ$IVZInvesco Ltd.$5.1M
VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF$5.1M
BAH$BAHBooz Allen Hamilton Holding Corp$5.0M
SPY$SPYSPDR S&P 500 ETF TRUST$5.0M
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETF$4.9M
ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF$4.7M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF$4.7M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$4.6M
SNDK$SNDKSandisk Corp$4.6M
VANGUARD MORNINGSTAR GROWTH ETF - ETF$4.6M
MA$MAMastercard Inc$4.5M
URI$URIUNITED RENTALS, INC.$4.5M
ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF$4.5M
VANECK SEMICONDUCTOR ETF - ETF$4.4M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF$4.4M
TSLA$TSLATesla, Inc.$4.3M
STX$STXSeagate Technology Holdings plc$4.3M
LIN$LINLINDE PLC$4.3M
ISHARES IBONDS DEC 2031 TERM TREASURY ETF - ETF$4.2M
WULF$WULFTERAWULF INC.$4.0M
TTMI$TTMITTM TECHNOLOGIES INC$3.9M
ISHARES RUSSELL MID-CAP GROWTH ETF - ETF$3.9M
VANGUARD MORNINGSTAR VALUE ETF - ETF$3.8M
VANGUARD MORNINGSTAR MID-CAP ETF - ETF$3.7M
FAST$FASTFASTENAL CO$3.6M
ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF$3.6M
AMPLIFY CYBERSECURITY ETF - ETF$3.6M
ATI$ATIATI INC$3.5M
VANECK MORNINGSTAR WIDE MOAT ETF - ETF$3.5M
CAPITAL GROUP GLOBAL EQUITY ETF - ETF$3.5M
HSBC$HSBCHSBC HOLDINGS PLC$3.5M
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF$3.4M
ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF$3.4M
JPMORGAN U.S. QUALITY FACTOR ETF - ETF$3.3M
GLD$GLDSPDR GOLD TRUST$3.3M
QCOM$QCOMQUALCOMM INC/DE$3.2M
QBTS$QBTSD-Wave Quantum Inc.$3.2M
ARM$ARMARM HOLDINGS PLC /UK$3.1M
FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF - ETF$3.1M
INVESCO LARGE CAP GROWTH ETF - ETF$3.0M
ISHARES CORE S&P SMALL CAP ETF - ETF$3.0M
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF$3.0M
BA$BABOEING CO$2.9M
BNY$BNYBank of New York Mellon Corp$2.9M
PEN$PENPenumbra Inc$2.9M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2.9M
MCD$MCDMCDONALDS CORP$2.9M
NTRA$NTRANatera, Inc.$2.9M
ISHARES IBONDS DEC 2032 TERM TREASURY ETF - ETF$2.8M
STATE STREET SPDR S&P 1500 VALUE TILT ETF - ETF$2.8M
UNH$UNHUNITEDHEALTH GROUP INC$2.8M
ANET$ANETArista Networks, Inc.$2.7M
KO$KOCOCA COLA CO$2.7M
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$2.7M
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF$2.7M
JPMORGAN EQUITY FOCUS ETF - ETF$2.7M
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF$2.7M
MCK$MCKMCKESSON CORP$2.6M
WT$WTWisdomTree, Inc.$2.6M
CIEN$CIENCIENA CORP$2.6M
ADI$ADIANALOG DEVICES INC$2.6M
ISHARES SELECT DIVIDEND ETF - ETF$2.6M

New Positions (66)

SUN$SUN Sunoco LP$5.8M
UCTT$UCTT Ultra Clean Holdings, Inc.$2.0M
MXL$MXL MAXLINEAR, INC$1.9M
INTC$INTC INTEL CORP$1.3M
HONA$HONA Honeywell Aerospace Inc.$1.3M
ICHR$ICHR ICHOR HOLDINGS, LTD.$1.1M
RXT$RXT Rackspace Technology, Inc.$944,000
RKLB$RKLB Rocket Lab Corp$901,000
NEXA$NEXA Nexa Resources S.A.$830,000
FLEX$FLEX FLEX LTD.$622,000
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$591,000
ON$ON ON SEMICONDUCTOR CORP$545,000
IA$IA INNOVATIVE SOLUTIONS & SUPPORT INC$532,000
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF$527,000
VANGUARD U.S. MULTIFACTOR ETF - ETF$517,000

Exited Positions (15)

CRM$CRM Salesforce, Inc.
NCLH$NCLH Norwegian Cruise Line Holdings Ltd.
WLDN$WLDN Willdan Group, Inc.
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF
TMUS$TMUS T-Mobile US, Inc.
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
SCZM$SCZM Santacruz Silver Mining Ltd.
MSTR$MSTR Strategy Inc
PROSHARES ULTRA GOLD
PSLV$PSLV Sprott Physical Silver Trust
ISHARES U.S. MEDICAL DEVICES ETF
VRSK$VRSK Verisk Analytics, Inc.
ADBE$ADBE ADOBE INC.
CX$CX CEMEX SAB DE CV
MVIS$MVIS MICROVISION, INC.

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