THOROUGHBRED FINANCIAL SERVICES, LLC
Sector Allocation
- Technology33.5%$698.3M
- Other32.5%$678.2M
- Financials16.1%$335.5M
- Industrials4.3%$89.4M
- Consumer Discretionary3.8%$78.1M
- Healthcare3.2%$66.2M
- Energy2.3%$46.9M
- Consumer Staples2.1%$44.7M
- Materials1.3%$26.1M
- Utilities0.6%$11.5M
AUM History
13fpro.ai/research/fund/thoroughbred-financial-services-llc-1091370
Conviction and streaks
Concentrating · top 10 = 26.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$103.1MAAPL
$89.4MMU
$69.1MTSM
$46.9MIVZ
$44.0MAMZN
$41.4MMSFT
$40.9M- $40.6M
AVGO
$40.1MQQQ
$34.4M- CAPITAL$31.0M
GOOG
$29.1MGOOGL
$28.8M- $28.2M
JPM
$25.8M- VANGUARD$25.0M
- VANGUARD$24.2M
BRK.B
$23.0MCLS
$22.1MWMT
$21.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thoroughbred-financial-services-llc-1091370
THOROUGHBRED FINANCIAL SERVICES, LLC 13F holdings — Q2 2026
$2.1B portfolio (+24.4% QoQ) · 624 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
$103.1M
5.0% of stocks
+0.8%This quarter-0.7%Since filed10+ qtrsHeld$89.4M
4.3% of stocks
+0.1%This quarter+12.8%Since filed10+ qtrsHeld$69.1M
3.3% of stocks
+4%This quarter+4.0%Since filed10+ qtrsHeld$46.9M
2.3% of stocks
+1%This quarter+0.6%Since filed10+ qtrsHeld$44.0M
2.1% of stocks
+15%This quarter-9.0%Since filed10+ qtrsHeld$41.4M
2.0% of stocks
+0.4%This quarter-8.5%Since filed10+ qtrsHeld$40.9M
2.0% of stocks
+2%This quarter+5.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$40.6M
1.9% of stocks
+48%This quarter-9.0%Since filed10+ qtrsHeld$40.1M
1.9% of stocks
+1%This quarter-20.9%Since filed10+ qtrsHeld$34.4M
1.6% of stocks
-0.4%This quarter-0.9%Since filed10+ qtrsHeld
All holdings — THOROUGHBRED FINANCIAL SERVICES, LLC (Q2 2026)
624 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETFetf/fund | — | $31.0M | 1.5% | 634K | +15% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $29.1M | 1.4% | 82K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $28.8M | 1.4% | 81K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco Ltd.etf/fund | Financials | $28.2M | 1.4% | 221K | +5% | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $25.8M | 1.2% | 79K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $25.0M | 1.2% | 123K | +249% | — | — | 13F |
| 17 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund | — | $24.2M | 1.2% | 297K | +41% | — | — | 13F |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $23.0M | 1.1% | 128K | +180% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CELESTICA INC | Technology | $22.1M | 1.1% | 61K | -0.2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $21.7M | 1.0% | 192K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $21.0M | 1.0% | 36K | +7% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETFetf/fund | — | $19.8M | 0.9% | 210K | +75% | — | — | 13F |
| 23 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETFetf/fund | — | $19.4M | 0.9% | 424K | +124% | — | — | 13F |
| 24 | — | PACER US CASH COWS 100 ETF - ETFetf/fund | — | $19.3M | 0.9% | 310K | -7% | — | — | 13F |
| 25 | — | ISHARES NASDAQ TOP 30 STOCKS ETF - ETFetf/fund | — | $17.8M | 0.9% | 462K | +28% | — | — | 13F |
| 26 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | — | $17.4M | 0.8% | 60K | -0.7% | |||
| 27 | — | ISHARES GLOBAL 100 ETF - ETF | — | $16.7M | 0.8% | 122K | +2% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $16.4M | 0.8% | 14K | +2% | |||
| 29 | $APP | AppLovin Corp | Technology | $15.1M | 0.7% | 29K | +1% | |||
| 30 | — | ISHARES CORE S&P 500 ETF - ETF | — | $15.0M | 0.7% | 20K | +0.2% | |||
| 31 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $15.0M | 0.7% | 185K | +5% | |||
| 32 | — | CAPITAL GROUP GROWTH ETF - ETF | — | $14.0M | 0.7% | 326K | +25% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $14.0M | 0.7% | 25K | -0.0% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $13.5M | 0.7% | 221K | -3% | |||
| 35 | $GLW | CORNING INC /NY | Materials | $12.4M | 0.6% | 48K | -0.6% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $11.4M | 0.6% | 67K | +16% | |||
| 37 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $11.2M | 0.5% | 148K | -1% | |||
| 38 | $MOD | MODINE MANUFACTURING CO | Industrials | $10.8M | 0.5% | 40K | +1% | |||
| 39 | $CRDO | Credo Technology Group Holding Ltd | Technology | $10.7M | 0.5% | 39K | +10% | |||
| 40 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $10.6M | 0.5% | 13K | +1% | |||
| 41 | — | FIDELITY HIGH DIVIDEND ETF - ETF | — | $10.5M | 0.5% | 175K | +7% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $10.4M | 0.5% | 9,769 | +0.2% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $10.1M | 0.5% | 23K | +6% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $10.1M | 0.5% | 90K | -0.8% | |||
| 45 | $SHOP | SHOPIFY INC. | Technology | $10.0M | 0.5% | 88K | -10% | |||
| 46 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $9.6M | 0.5% | 13K | -2% | |||
| 47 | $V | VISA INC. | Financials | $9.3M | 0.5% | 27K | -0.5% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $8.6M | 0.4% | 96K | +15% | |||
| 49 | — | ISHARES TR ISHARES SEMICDTR - ETF | — | $8.5M | 0.4% | 13K | +0.3% | |||
| 50 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | — | $8.4M | 0.4% | 154K | -4% | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.4M | 0.4% | 147K | +10% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.3M | 0.4% | 61K | +5% | |||
| 53 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | — | $8.2M | 0.4% | 44K | +0.5% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.2M | 0.4% | 8,755 | -0.0% | |||
| 55 | $ASML | ASML HOLDING NV | Technology | $8.0M | 0.4% | 4,004 | +4% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.9M | 0.4% | 22K | -12% | |||
| 57 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | — | $7.7M | 0.4% | 172K | +2% | |||
| 58 | $VLO | VALERO ENERGY CORP/TX | Energy | $7.6M | 0.4% | 29K | +3% | |||
| 59 | $DELL | Dell Technologies Inc. | Technology | $7.5M | 0.4% | 17K | +5% | |||
| 60 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $7.5M | 0.4% | 122K | -2% | |||
| 61 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $7.4M | 0.3% | 218K | +10% | |||
| 62 | — | ISHARES RUSSELL TOP 200 ETF - ETF | — | $7.3M | 0.3% | 39K | +19% | |||
| 63 | $MPC | Marathon Petroleum Corp | Energy | $7.3M | 0.3% | 29K | -0.4% | |||
| 64 | $KLAC | KLA CORP | Technology | $7.2M | 0.3% | 24K | +897% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $7.0M | 0.3% | 33K | -2% | |||
| 66 | — | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF - ETF | — | $6.9M | 0.3% | 136K | +123% | |||
| 67 | $NBIS | Nebius Group N.V. | Technology | $6.9M | 0.3% | 25K | +4% | |||
| 68 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | — | $6.7M | 0.3% | 51K | +6% | |||
| 69 | $CVX | CHEVRON CORP | Energy | $6.6M | 0.3% | 40K | +6% | |||
| 70 | $MRVL | Marvell Technology, Inc. | Technology | $6.6M | 0.3% | 22K | +15% | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.6M | 0.3% | 26K | +0.0% | |||
| 72 | $LITE | Lumentum Holdings Inc. | Technology | $6.4M | 0.3% | 7,506 | +20% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.3M | 0.3% | 53K | +2% | |||
| 74 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $6.2M | 0.3% | 110K | -64% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $6.2M | 0.3% | 66K | +18% | |||
| 76 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $5.9M | 0.3% | 3,449 | -8% | |||
| 77 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | — | $5.8M | 0.3% | 154K | +2% | |||
| 78 | $SUN | Sunoco LP | Energy | $5.8M | 0.3% | 86K | New | |||
| 79 | $AGX | ARGAN INC | Industrials | $5.8M | 0.3% | 7,258 | +0.6% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $5.8M | 0.3% | 47K | -16% | |||
| 81 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.7M | 0.3% | 5,641 | +2% | |||
| 82 | $HCA | HCA Healthcare, Inc. | Healthcare | $5.6M | 0.3% | 14K | -2% | |||
| 83 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF | — | $5.6M | 0.3% | 131K | -0.7% | |||
| 84 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $5.5M | 0.3% | 172K | -2% | |||
| 85 | $RTX | RTX Corp | Industrials | $5.4M | 0.3% | 29K | +5% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $5.4M | 0.3% | 90K | +4% | |||
| 87 | $ABBV | AbbVie Inc. | Healthcare | $5.3M | 0.3% | 21K | +7% | |||
| 88 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $5.3M | 0.3% | 10K | -0.6% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $5.1M | 0.3% | 36K | -3% | |||
| 90 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $5.1M | 0.2% | 17K | +0.7% | |||
| 91 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $5.0M | 0.2% | 123K | -6% | |||
| 92 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.0M | 0.2% | 6,756 | +2% | |||
| 93 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETF | — | $4.9M | 0.2% | 55K | +8% | |||
| 94 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | — | $4.7M | 0.2% | 100K | -1% | |||
| 95 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $4.7M | 0.2% | 150K | -6% | |||
| 96 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $4.6M | 0.2% | 65K | -1% | |||
| 97 | $SNDK | Sandisk Corp | Technology | $4.6M | 0.2% | 2,028 | +329% | |||
| 98 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $4.6M | 0.2% | 53K | +534% | |||
| 99 | $MA | Mastercard Inc | Financials | $4.5M | 0.2% | 8,786 | -20% | |||
| 100 | $URI | UNITED RENTALS, INC. | Industrials | $4.5M | 0.2% | 3,983 | -18% | |||
| 101 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF | — | $4.5M | 0.2% | 230K | +12% | |||
| 102 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $4.4M | 0.2% | 6,724 | -0.0% | |||
| 103 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | — | $4.4M | 0.2% | 46K | -3% | |||
| 104 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.3M | 0.2% | 10K | +2% | |||
| 105 | $STX | Seagate Technology Holdings plc | Technology | $4.3M | 0.2% | 4,435 | +11% | |||
| 106 | $LIN | LINDE PLC | Materials | $4.3M | 0.2% | 8,239 | -0.4% | |||
| 107 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF - ETF | — | $4.2M | 0.2% | 209K | -0.3% | |||
| 108 | $WULF | TERAWULF INC. | Financials | $4.0M | 0.2% | 162K | +0.7% | |||
| 109 | $TTMI | TTM TECHNOLOGIES INC | Technology | $3.9M | 0.2% | 21K | +8% | |||
| 110 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $3.9M | 0.2% | 27K | +9% | |||
| 111 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $3.8M | 0.2% | 17K | +5% | |||
| 112 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $3.7M | 0.2% | 46K | +310% | |||
| 113 | $FAST | FASTENAL CO | Industrials | $3.6M | 0.2% | 75K | +0.1% | |||
| 114 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF | — | $3.6M | 0.2% | 166K | -6% | |||
| 115 | — | AMPLIFY CYBERSECURITY ETF - ETF | — | $3.6M | 0.2% | 34K | -0.1% | |||
| 116 | $ATI | ATI INC | Materials | $3.5M | 0.2% | 18K | +8% | |||
| 117 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | — | $3.5M | 0.2% | 34K | -9% | |||
| 118 | — | CAPITAL GROUP GLOBAL EQUITY ETF - ETF | — | $3.5M | 0.2% | 99K | +4% | |||
| 119 | $HSBC | HSBC HOLDINGS PLC | Financials | $3.5M | 0.2% | 37K | +5% | |||
| 120 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $3.4M | 0.2% | 222K | +148% | |||
| 121 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | — | $3.4M | 0.2% | 152K | -6% | |||
| 122 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | — | $3.3M | 0.2% | 46K | -2% | |||
| 123 | $GLD | SPDR GOLD TRUST | Financials | $3.3M | 0.2% | 8,847 | -2% | |||
| 124 | $QCOM | QUALCOMM INC/DE | Technology | $3.2M | 0.1% | 17K | +17% | |||
| 125 | $QBTS | D-Wave Quantum Inc. | Technology | $3.2M | 0.1% | 132K | -0.1% | |||
| 126 | $ARM | ARM HOLDINGS PLC /UK | Technology | $3.1M | 0.1% | 8,743 | +1% | |||
| 127 | — | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF - ETF | — | $3.1M | 0.1% | 114K | +26% | |||
| 128 | — | INVESCO LARGE CAP GROWTH ETF - ETF | — | $3.0M | 0.1% | 18K | +50% | |||
| 129 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $3.0M | 0.1% | 20K | -1% | |||
| 130 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | — | $3.0M | 0.1% | 73K | +5% | |||
| 131 | $BA | BOEING CO | Industrials | $2.9M | 0.1% | 14K | +11% | |||
| 132 | $BNY | Bank of New York Mellon Corp | Financials | $2.9M | 0.1% | 20K | -0.4% | |||
| 133 | $PEN | Penumbra Inc | Healthcare | $2.9M | 0.1% | 9,159 | -2% | |||
| 134 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.9M | 0.1% | 12K | +3% | |||
| 135 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.9M | 0.1% | 11K | -2% | |||
| 136 | $NTRA | Natera, Inc. | Healthcare | $2.9M | 0.1% | 11K | -1% | |||
| 137 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF - ETF | — | $2.8M | 0.1% | 125K | +15% | |||
| 138 | — | STATE STREET SPDR S&P 1500 VALUE TILT ETF - ETF | — | $2.8M | 0.1% | 12K | +20% | |||
| 139 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.8M | 0.1% | 6,693 | +3% | |||
| 140 | $ANET | Arista Networks, Inc. | Technology | $2.7M | 0.1% | 16K | +12% | |||
| 141 | $KO | COCA COLA CO | Consumer Staples | $2.7M | 0.1% | 34K | +3% | |||
| 142 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $2.7M | 0.1% | 17K | +0.3% | |||
| 143 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $2.7M | 0.1% | 27K | +25% | |||
| 144 | — | JPMORGAN EQUITY FOCUS ETF - ETF | — | $2.7M | 0.1% | 34K | -18% | |||
| 145 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $2.7M | 0.1% | 12K | -2% | |||
| 146 | $MCK | MCKESSON CORP | Consumer Staples | $2.6M | 0.1% | 3,495 | — | |||
| 147 | $WT | WisdomTree, Inc. | Financials | $2.6M | 0.1% | 27K | +2% | |||
| 148 | $CIEN | CIENA CORP | Technology | $2.6M | 0.1% | 5,336 | +4% | |||
| 149 | $ADI | ANALOG DEVICES INC | Technology | $2.6M | 0.1% | 6,588 | +0.1% | |||
| 150 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $2.6M | 0.1% | 17K | -0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 66 new, 293 added to, 192 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (66)
$SUNSunoco LP$5.8M
first bought this quarter
$UCTTUltra Clean Holdings, Inc.$2.0M
first bought this quarter
$MXLMAXLINEAR, INC$1.9M
first bought this quarter
$INTCINTEL CORP$1.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.3M
first bought this quarter
$ICHRICHOR HOLDINGS, LTD.$1.1M
first bought this quarter
+60 more in the Excel export
Added to (293)
- VANGUARD S&P 500 ETF - ETF+249%
now $25.0M
now $23.0M · held 10+ qtrs, 3 adds in a row
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF+124%
now $19.4M
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF+75%
now $19.8M
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF+41%
now $24.2M
$KLACKLA CORP+897%
now $7.2M · held 10+ qtrs
+287 more in the Excel export
Trimmed (192)
- JPMORGAN EQUITY PREMIUM INCOME ETF - ETF-64%
now $6.2M
$PLTRPalantir Technologies Inc.-52%
now $1.5M · held 9 qtrs
- PACER US CASH COWS 100 ETF - ETF-7%
now $19.3M
$HONHONEYWELL INTERNATIONAL INC-51%
now $1.3M · held 10+ qtrs
$MAMastercard Inc-20%
now $4.5M · held 10+ qtrs
$HDHOME DEPOT, INC.-12%
now $7.9M · held 10+ qtrs, 3 trims in a row
+186 more in the Excel export
Sold out (15)
$CRMSalesforce, Inc.was $1.5M
held 9+ qtrs
$NCLHNorwegian Cruise Line Holdings Ltd.was $538K
held 4 qtrs
$WLDNWilldan Group, Inc.was $508K
held 3 qtrs
- STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETFwas $354K
$TMUST-Mobile US, Inc.was $354K
- STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETFwas $343K
+9 more in the Excel export
Holdings by quarter
Every 13F THOROUGHBRED FINANCIAL SERVICES, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow THOROUGHBRED FINANCIAL SERVICES?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of THOROUGHBRED FINANCIAL SERVICES's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (33.5% of disclosed assets). All figures are sourced directly from THOROUGHBRED FINANCIAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1091370.
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AI-Powered Hedge Fund Analysis: THOROUGHBRED FINANCIAL SERVICES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For THOROUGHBRED FINANCIAL SERVICES, LLC (SEC CIK: 1091370), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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