Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 315
- +15 vs. Q2 2021
- Portfolio value
- $411.0M
- +$11.7M (+2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 200,499 | $28.4M | 6.9% | +5,692+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,352 | $18.4M | 4.5% | +20.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,125 | $16.9M | 4.1% | +1,452+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,904 | $12.8M | 3.1% | +135+3.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 114,908 | $11.3M | 2.8% | +9,562+9.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 188,895 | $9.48M | 2.3% | −28,091−12.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,909 | $6.40M | 1.6% | +797+2.6% | AddedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,370 | $5.63M | 1.4% | +882+3.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,845 | $5.57M | 1.4% | +4,289+4.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,717 | $5.29M | 1.3% | +2,230+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,039 | $5.08M | 1.2% | +887+2.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 71,468 | $5.07M | 1.2% | +14,634+25.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,988 | $5.02M | 1.2% | +3,213+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,686 | $5.01M | 1.2% | −631−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,180 | $4.98M | 1.2% | +232+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,889 | $4.65M | 1.1% | +1,005+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,695 | $4.53M | 1.1% | +65+4.0% | Added | History |
| VVisa Inc. | Stock | 20,109 | $4.48M | 1.1% | +3,304+19.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,185 | $4.42M | 1.1% | +258+1.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,345 | $4.18M | 1.0% | +281+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 24,852 | $4.01M | 1.0% | +413+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 28,514 | $3.97M | 1.0% | +1,163+4.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,090 | $3.79M | 0.9% | +10,133+24.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,344 | $3.44M | 0.8% | −922−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,760 | $3.42M | 0.8% | −10−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,304 | $3.34M | 0.8% | +315+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,595 | $3.26M | 0.8% | +428+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,177 | $3.14M | 0.8% | +67+6.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,170 | $3.09M | 0.8% | +520+7.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 64,798 | $3.08M | 0.7% | +10,009+18.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,369 | $3.06M | 0.7% | +2,256+9.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,568 | $2.98M | 0.7% | +411+5.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,903 | $2.89M | 0.7% | −15−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 8,007 | $2.78M | 0.7% | −343−4.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,481 | $2.49M | 0.6% | +52+3.6% | Added | History |
| DGDollar General Corp | COM | 11,697 | $2.48M | 0.6% | +999+9.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,875 | $2.36M | 0.6% | +3+0.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 44,467 | $2.36M | 0.6% | +27,336+159.6% | Added | – |
| DISWalt Disney Co | Stock | 13,763 | $2.33M | 0.6% | +448+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,019 | $2.29M | 0.6% | +1,599+4.3% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 40,618 | $2.17M | 0.5% | +15,378+60.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 48,525 | $2.17M | 0.5% | −141−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,778 | $2.15M | 0.5% | +257+5.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 36,108 | $2.05M | 0.5% | +260+0.7% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,024 | $2.01M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,143 | $2.00M | 0.5% | −129−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,022 | $1.97M | 0.5% | +577+6.8% | Added | – |
| BABoeing Co | Stock | 8,949 | $1.97M | 0.5% | +1,139+14.6% | Added | History |
| HONHoneywell International Inc | COM | 8,986 | $1.91M | 0.5% | +345+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,068 | $1.86M | 0.5% | +129+0.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,119 | $1.85M | 0.4% | +1,538+14.5% | Added | – |
| BACBank of America Corp | Stock | 43,269 | $1.84M | 0.4% | +1,686+4.1% | Added | History |
| ILMNIllumina, Inc. | COM | 4,511 | $1.83M | 0.4% | +85+1.9% | Added | History |
| PFEPfizer Inc | Stock | 40,239 | $1.73M | 0.4% | −15,594−27.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,994 | $1.73M | 0.4% | +373+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 3,164 | $1.71M | 0.4% | +24+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,317 | $1.66M | 0.4% | −282−3.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,563 | $1.65M | 0.4% | +13,228+141.7% | Added | – |
| CPNGCoupang, Inc. | CL A | 58,878 | $1.64M | 0.4% | +43,444+281.5% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 60,413 | $1.64M | 0.4% | +29,591+96.0% | Added | – |
| FISVFiserv Inc | Stock | 15,101 | $1.64M | 0.4% | +344+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,127 | $1.62M | 0.4% | +6,113+23.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 6,581 | $1.60M | 0.4% | +169+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,388 | $1.54M | 0.4% | +892+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 13,051 | $1.54M | 0.4% | +81+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,993 | $1.54M | 0.4% | +40+0.5% | Added | History |
| CVXChevron Corp | Stock | 14,372 | $1.46M | 0.4% | +3,792+35.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,591 | $1.44M | 0.3% | +316+3.4% | Added | – |
| QCOMQualcomm Inc | Stock | 11,085 | $1.43M | 0.3% | +650+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 6,089 | $1.41M | 0.3% | +286+4.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,384 | $1.37M | 0.3% | +37+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,669 | $1.37M | 0.3% | +434+8.3% | Added | History |
| KOCoca Cola Co | Stock | 25,821 | $1.35M | 0.3% | −4,065−13.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 5,220 | $1.34M | 0.3% | +197+3.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,498 | $1.32M | 0.3% | −20.0% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 4,600 | $1.31M | 0.3% | +27+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,966 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 25,337 | $1.31M | 0.3% | +993+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,941 | $1.30M | 0.3% | −190−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,100 | $1.30M | 0.3% | −60−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,764 | $1.30M | 0.3% | −146−1.8% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 62,500 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,582 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 11,057 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,155 | $1.22M | 0.3% | +318+6.6% | Added | – |
| LOWLowes Companies Inc | Stock | 5,866 | $1.19M | 0.3% | +1,303+28.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,278 | $1.13M | 0.3% | +16+0.4% | Added | – |
| KLACKLA Corp | COM NEW | 3,332 | $1.11M | 0.3% | +37+1.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,279 | $1.11M | 0.3% | +423+6.2% | Added | – |
| PAYXPaychex Inc | Stock | 9,535 | $1.07M | 0.3% | −297−3.0% | Reduced | History |
| CSXCSX Corp | Stock | 35,879 | $1.07M | 0.3% | −56−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,357 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,301 | $1.03M | 0.3% | +2,111+96.4% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,594 | $1.01M | 0.2% | +60+0.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 6,611 | $1.01M | 0.2% | −104−1.5% | Reduced | History |
| LINLinde PLC | SHS | 3,453 | $1.01M | 0.2% | +530+18.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,875 | $1.01M | 0.2% | +44+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 6,521 | $980.0K | 0.2% | +280+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 13,210 | $977.0K | 0.2% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 3,254 | $966.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RBNCReliant Bancorp, Inc. | COM | 100,880 | $2.80M | 0.7% | History |
| JDJD.com, Inc. | SPON ADS CL A | 23,273 | $1.86M | 0.5% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,450 | $629.0K | 0.2% | – |
| STORStore Capital LLC | COM | 16,851 | $582.0K | 0.1% | History |
| ZYXIZynex Inc | COM | 21,878 | $340.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,725 | $286.0K | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,616 | $249.0K | 0.1% | – |
| NIONIO Inc. | ADR | 4,239 | $226.0K | 0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,138 | $224.0K | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,721 | $219.0K | 0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,568 | $215.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 865 | $202.0K | 0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 17,437 | $151.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,150 | $142.0K | <0.1% | History |
| EBONEbang International Holdings Inc. | CL A SHS | 21,500 | $66.0K | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 16,497 | $28.0K | <0.1% | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 13,275 | $22.0K | <0.1% | History |