Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 300
- +32 vs. Q1 2021
- Portfolio value
- $399.3M
- +$39.5M (+11.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 194,807 | $26.7M | 6.7% | +5,033+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,350 | $18.2M | 4.6% | +638+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,673 | $15.9M | 4.0% | +1,358+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,769 | $13.0M | 3.2% | +35+0.9% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 216,986 | $10.9M | 2.7% | −91,839−29.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,346 | $10.4M | 2.6% | +10,583+11.2% | Added | – |
| NVDANVIDIA Corp | Stock | 7,528 | $6.02M | 1.5% | +105+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,488 | $5.46M | 1.4% | +1,985+8.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,556 | $5.37M | 1.3% | +5,525+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,317 | $5.27M | 1.3% | −56−0.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 57,487 | $5.21M | 1.3% | −4,910−7.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,884 | $4.92M | 1.2% | −185−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,948 | $4.77M | 1.2% | +388+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,152 | $4.69M | 1.2% | +770+2.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45,775 | $4.62M | 1.2% | +1,350+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,927 | $4.43M | 1.1% | +859+5.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,834 | $4.17M | 1.0% | +17,002+42.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,064 | $4.16M | 1.0% | +69+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 24,439 | $4.03M | 1.0% | +595+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,630 | $3.98M | 1.0% | +59+3.8% | Added | History |
| VVisa Inc. | Stock | 16,805 | $3.93M | 1.0% | −29−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,351 | $3.86M | 1.0% | +1,570+6.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,266 | $3.54M | 0.9% | +13,452+39.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,770 | $3.51M | 0.9% | −143−1.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,240 | $3.46M | 0.9% | +357+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,167 | $3.19M | 0.8% | −15−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,957 | $3.10M | 0.8% | +3,954+10.7% | Added | – |
| MAMastercard Inc | Stock | 8,350 | $3.05M | 0.8% | −358−4.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,113 | $3.02M | 0.8% | −196−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,989 | $2.93M | 0.7% | −785−6.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,650 | $2.86M | 0.7% | +751+12.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,157 | $2.82M | 0.7% | +233+3.4% | Added | – |
| RBNCReliant Bancorp, Inc. | COM | 100,880 | $2.80M | 0.7% | −19,423−16.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,110 | $2.78M | 0.7% | +73+7.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,918 | $2.68M | 0.7% | −133−4.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 54,789 | $2.63M | 0.7% | +25,247+85.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 48,666 | $2.44M | 0.6% | −4,433−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,420 | $2.36M | 0.6% | +996+2.7% | Added | History |
| DISWalt Disney Co | Stock | 13,315 | $2.34M | 0.6% | −193−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,872 | $2.32M | 0.6% | −257−5.0% | Reduced | History |
| DGDollar General Corp | COM | 10,698 | $2.31M | 0.6% | +277+2.7% | Added | History |
| MELIMercadolibre Inc | COM | 1,429 | $2.23M | 0.6% | +38+2.7% | Added | History |
| PFEPfizer Inc | Stock | 55,833 | $2.19M | 0.5% | +969+1.8% | Added | History |
| ILMNIllumina, Inc. | COM | 4,426 | $2.09M | 0.5% | −346−7.3% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,848 | $2.05M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,272 | $2.01M | 0.5% | −3,189−10.5% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,024 | $2.00M | 0.5% | +1,544+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,939 | $1.91M | 0.5% | +590+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,445 | $1.90M | 0.5% | +109+1.3% | Added | – |
| HONHoneywell International Inc | COM | 8,641 | $1.90M | 0.5% | +307+3.7% | Added | History |
| BABoeing Co | Stock | 7,810 | $1.87M | 0.5% | +165+2.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 23,273 | $1.86M | 0.5% | −12−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,521 | $1.79M | 0.4% | +300+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,621 | $1.76M | 0.4% | +539+3.6% | Added | History |
| BACBank of America Corp | Stock | 41,583 | $1.71M | 0.4% | −560−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,599 | $1.71M | 0.4% | −205−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 29,886 | $1.62M | 0.4% | −843−2.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,581 | $1.61M | 0.4% | +32+0.3% | Added | – |
| FISVFiserv Inc | Stock | 14,757 | $1.58M | 0.4% | +186+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 3,140 | $1.54M | 0.4% | −347−10.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,953 | $1.53M | 0.4% | −510−6.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,970 | $1.50M | 0.4% | +433+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 10,435 | $1.49M | 0.4% | −1,166−10.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,496 | $1.46M | 0.4% | +416+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 10,160 | $1.45M | 0.4% | +117+1.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 5,023 | $1.40M | 0.4% | +92+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,275 | $1.40M | 0.4% | +2,516+37.2% | Added | – |
| ADBEAdobe Inc. | Stock | 2,347 | $1.37M | 0.3% | −205−8.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,910 | $1.36M | 0.3% | −443−5.3% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 25,240 | $1.36M | 0.3% | +17,160+212.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,131 | $1.35M | 0.3% | +164+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,014 | $1.34M | 0.3% | +1,808+7.5% | Added | – |
| ADSKAutodesk, Inc. | COM | 4,573 | $1.33M | 0.3% | −54−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,803 | $1.33M | 0.3% | +86+1.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,412 | $1.33M | 0.3% | +462+7.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,443 | $1.32M | 0.3% | −900−14.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,500 | $1.30M | 0.3% | −66−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,966 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 11,057 | $1.29M | 0.3% | +248+2.3% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,582 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 24,344 | $1.27M | 0.3% | +105+0.4% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 62,500 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,235 | $1.21M | 0.3% | +142+2.8% | Added | History |
| CSXCSX Corp | Stock | 35,935 | $1.15M | 0.3% | −3,314−8.4% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,837 | $1.15M | 0.3% | +36+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,262 | $1.15M | 0.3% | +229+5.7% | Added | – |
| CVXChevron Corp | Stock | 10,580 | $1.11M | 0.3% | +313+3.0% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 12,691 | $1.09M | 0.3% | −540−4.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,804 | $1.09M | 0.3% | +6,100+91.0% | Added | History |
| KLACKLA Corp | COM NEW | 3,295 | $1.07M | 0.3% | −24−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,378 | $1.07M | 0.3% | −536−10.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,076 | $1.06M | 0.3% | +1,177+13.2% | Added | – |
| PAYXPaychex Inc | Stock | 9,832 | $1.05M | 0.3% | −393−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,534 | $1.05M | 0.3% | −207−3.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,856 | $1.03M | 0.3% | +464+7.3% | Added | – |
| VZVerizon Communications Inc | Stock | 18,330 | $1.03M | 0.3% | +182+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,831 | $1.02M | 0.3% | +102+0.7% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 6,715 | $1.01M | 0.3% | +111+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,406 | $999.0K | 0.3% | −2,762−14.4% | Reduced | – |
| NVSTEnvista Holdings Corp | COM | 23,061 | $996.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VIXYProShares Trust II | VIX SH TRM FUTRS | 87,736 | $820.0K | 0.2% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,295 | $325.0K | 0.1% | – |
| TBHCBrand House Collective, Inc. | COM | 10,000 | $281.0K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 482 | $202.0K | 0.1% | History |