Skip to main content
Livermore
Livermore
ZHEN

Thoroughbred Financial Services, LLC

SEC CIK
0001091370
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
458
−140 vs. Q4 2023
Portfolio value
$1.04B
−$198.7M (−16.0%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Thoroughbred Financial Services, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock69,331$62.6M6.0%−8,761−11.2%ReducedHistory
AAPLApple Inc.Stock315,124$54.0M5.2%−81,303−20.5%ReducedHistory
MSFTMicrosoft CorpStock103,716$43.6M4.2%−30,588−22.8%ReducedHistory
AMZNAmazon Com IncStock160,294$28.9M2.8%−46,423−22.5%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF369,189$21.5M2.1%−15,154−3.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF44,996$20.0M1.9%−11,634−20.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM319,542$18.5M1.8%+11,336+3.7%Added–
BRK.BBerkshire Hathaway IncStock34,967$14.7M1.4%−6,790−16.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK125,179$14.4M1.4%−39,165−23.8%Reduced–
JPMJPMorgan Chase & CoStock68,069$13.6M1.3%−31,270−31.5%ReducedHistory
HDHome Depot, Inc.Stock33,350$12.8M1.2%−4,340−11.5%ReducedHistory
GOOGLAlphabet Inc.Stock84,459$12.7M1.2%−35,382−29.5%ReducedHistory
AVGOBroadcom Inc.Stock9,512$12.6M1.2%−1,421−13.0%ReducedHistory
GOOGAlphabet Inc.Stock82,530$12.6M1.2%−17,400−17.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF66,630$12.2M1.2%−5,711−7.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF141,690$11.4M1.1%−18,627−11.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF43,316$11.3M1.1%−11,529−21.0%Reduced–
WMTWalmart Inc.Stock183,261$11.0M1.1%−45,327−19.8%ReducedConverted for a 3-for-1 splitHistory
LLYEli Lilly & CoStock13,944$10.8M1.0%−3,609−20.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR74,209$10.1M1.0%−20,073−21.3%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF112,277$10.1M1.0%−5,749−4.9%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE107,179$10.0M1.0%−8,275−7.2%Reduced–
METAMeta Platforms, Inc.Stock19,739$9.58M0.9%−8,306−29.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF153,835$8.93M0.9%−36,223−19.1%Reduced–
VVisa Inc.Stock29,692$8.29M0.8%−10,658−26.4%ReducedHistory
COSTCostco Wholesale CorpStock11,135$8.16M0.8%−1,382−11.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF16,927$8.14M0.8%−3,999−19.1%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF75,557$8.05M0.8%−3,136−4.0%Reduced–
CVXChevron CorpStock48,050$7.58M0.7%+2,129+4.6%AddedHistory
SHOPShopify Inc.Stock97,561$7.53M0.7%−15,751−13.9%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF83,684$7.48M0.7%−475−0.6%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF36,120$7.05M0.7%−2,576−6.7%Reduced–
XOMExxonMobil Holdings CorpCOM59,374$6.90M0.7%−23,658−28.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12,639$6.64M0.6%−914−6.7%Reduced–
MELIMercadolibre IncCOM4,187$6.33M0.6%−981−19.0%ReducedHistory
JNJJohnson & JohnsonStock38,537$6.10M0.6%−9,468−19.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST59,169$6.00M0.6%−15,067−20.3%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF50,639$5.93M0.6%−24,427−32.5%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF119,323$5.87M0.6%+39,442+49.4%Added–
UNHUnitedHealth Group IncStock11,728$5.80M0.6%−5,623−32.4%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY52,193$5.74M0.6%+2,717+5.5%Added–
MAMastercard IncStock11,648$5.61M0.5%−1,738−13.0%ReducedHistory
CRMSalesforce, Inc.Stock18,451$5.56M0.5%−4,023−17.9%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50131,679$5.55M0.5%−143,715−52.2%Reduced–
MPCMarathon Petroleum CorpStock27,259$5.49M0.5%−4,744−14.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF91,428$5.13M0.5%−23,497−20.4%Reduced–
VLOValero Energy CorpStock29,236$4.99M0.5%−6,575−18.4%ReducedHistory
HCAHCA Healthcare, Inc.COM14,809$4.94M0.5%−5,102−25.6%ReducedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL149,743$4.82M0.5%−18,652−11.1%Reduced–
MCDMcDonalds CorpStock16,871$4.76M0.5%−1,062−5.9%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE116,149$4.75M0.5%+3,987+3.6%Added–
ABBVAbbVie Inc.Stock26,011$4.74M0.5%−594−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock35,848$4.73M0.5%−564−1.5%ReducedHistory
LINLinde PLCStock10,111$4.69M0.5%−2,874−22.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF67,329$4.57M0.4%−10,620−13.6%Reduced–
BLDRBuilders FirstSource, Inc.Stock21,069$4.39M0.4%−7,556−26.4%ReducedHistory
MODModine Manufacturing CoCOM45,144$4.30M0.4%−4,458−9.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock13,257$4.25M0.4%+841+6.8%AddedHistory
SMCISuper Micro Computer, Inc.COM4,093$4.13M0.4%+465+12.8%AddedHistory
BACBank of America CorpStock107,012$4.06M0.4%−61,848−36.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,120$4.03M0.4%−3,408−25.2%ReducedHistory
TSLATesla, Inc.Stock22,609$3.97M0.4%−3,224−12.5%ReducedHistory
PEPPepsiCo IncStock22,412$3.92M0.4%−7,114−24.1%ReducedHistory
CATCaterpillar IncStock10,574$3.87M0.4%−1,890−15.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF16,755$3.83M0.4%−1,834−9.9%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF68,752$3.73M0.4%−20,696−23.1%Reduced–
AMDAdvanced Micro Devices IncStock20,584$3.71M0.4%+1,499+7.9%AddedHistory
QCOMQualcomm IncStock20,703$3.50M0.3%−5,816−21.9%ReducedHistory
FASTFastenal CoStock43,217$3.33M0.3%−11,143−20.5%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF44,617$3.27M0.3%−7,162−13.8%Reduced–
ASMLASML Holding NVADR3,345$3.25M0.3%−1,808−35.1%ReducedHistory
INTUIntuit Inc.Stock4,945$3.21M0.3%−1,155−18.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,680$3.16M0.3%−5,963−24.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,023$3.15M0.3%−2,624−30.3%ReducedHistory
URIUnited Rentals, Inc.COM4,360$3.14M0.3%−764−14.9%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF46,326$3.12M0.3%+2,591+5.9%Added–
KOCoca Cola CoStock50,754$3.10M0.3%−123−0.2%ReducedHistory
HONHoneywell International IncCOM14,905$3.06M0.3%−2,525−14.5%ReducedHistory
AMATApplied Materials IncStock14,257$2.94M0.3%−3,931−21.6%ReducedHistory
PGProcter & Gamble CoStock18,018$2.92M0.3%−4,072−18.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF25,725$2.84M0.3%−5,497−17.6%Reduced–
LOWLowes Companies IncStock11,149$2.84M0.3%−12,012−51.9%ReducedHistory
TSCOTractor Supply CoCOM10,777$2.82M0.3%−7,304−40.4%ReducedHistory
NVONovo Nordisk A SADR21,522$2.76M0.3%−13,182−38.0%ReducedHistory
CSCOCisco Systems, Inc.Stock55,159$2.75M0.3%−34,561−38.5%ReducedHistory
iShares Select Dividend ETF464287168ETF21,860$2.69M0.3%−7,188−24.7%Reduced–
Pacer FDS Tr69374H402US EXPORT LEAD51,856$2.57M0.2%+2,593+5.3%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM21,924$2.52M0.2%−3,416−13.5%Reduced–
ETF Ser Solutions26922A321DISTILLATE US45,806$2.47M0.2%−1,741−3.7%Reduced–
AMGNAmgen IncStock8,665$2.46M0.2%−5,513−38.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF11,685$2.46M0.2%+1,421+13.8%Added–
iShares Tr464289446RUS TOP 200 ETF19,102$2.43M0.2%−666−3.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW6,070$2.42M0.2%−2,532−29.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,567$2.39M0.2%−1,491−13.5%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC37,247$2.39M0.2%+37,247New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR44,177$2.33M0.2%+7,607+20.8%Added–
PENPenumbra IncCOM10,239$2.29M0.2%−1,263−11.0%ReducedHistory
ADBEAdobe Inc.Stock4,487$2.26M0.2%−878−16.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF29,929$2.22M0.2%−8,708−22.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF43,658$2.19M0.2%−2,728−5.9%Reduced–

Sold out since Q4 2023 (166)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Thoroughbred Financial Services, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ESCAEscalade IncCOM1,120,994$22.5M1.8%History
iShares Russell 1000 Value ETF464287598ETF18,017$2.98M0.2%–
CTBICommunity Trust Bancorp IncCOM65,582$2.88M0.2%History
ETF Managers Tr26924G201PRIME CYBR SCRTY40,507$2.45M0.2%–
CPRTCopart IncCOM34,756$1.70M0.1%History
CPCanadian Pacific Kansas City LtdCOM18,855$1.49M0.1%History
ODFLOld Dominion Freight Line, Inc.COM3,649$1.48M0.1%History
CLSCelestica IncSUB VTG SHS44,116$1.29M0.1%History
MSIMotorola Solutions, Inc.Stock4,005$1.25M0.1%History
CDWCDW CorpCOM5,283$1.20M0.1%History
SYBTStock Yards Bancorp, Inc.COM23,104$1.19M0.1%History
TEAMAtlassian CorpCL A4,625$1.10M0.1%History
ICLRIcon PLCCOM3,656$1.03M0.1%History
LNGCheniere Energy, Inc.COM NEW5,756$982.0K0.1%History
SCHWSchwab Charles CorpStock13,670$940.0K0.1%History
SPGIS&P Global Inc.Stock2,086$918.0K0.1%History
TYLTyler Technologies IncCOM2,085$871.0K0.1%History
WCNWaste Connections, Inc.COM5,609$837.0K0.1%History
IBNIcici Bank LtdADR34,133$813.0K0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM13,095$809.0K0.1%History
NVSTEnvista Holdings CorpCOM32,179$774.0K0.1%History
AONAon plcCL A2,451$713.0K0.1%History
CALMCal-Maine Foods IncCOM NEW12,337$708.0K0.1%History
MOAltria Group, Inc.Stock17,320$698.0K0.1%History
WSOWatsco IncCOM1,584$679.0K0.1%History
CSGPCostar Group, Inc.COM7,667$670.0K0.1%History
TRMKTrustmark CorpCOM23,644$659.0K0.1%History
WMBWilliams Companies, Inc.COM18,479$643.0K0.1%History
iShares Tr464287622RUS 1000 ETF2,291$600.0K<0.1%–
ZTSZoetis Inc.Stock2,847$562.0K<0.1%History
DUKDuke Energy CORPStock5,610$544.0K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$542.0K<0.1%History
ULTAUlta Beauty, Inc.Stock1,104$540.0K<0.1%History
ROLRollins IncCOM12,078$527.0K<0.1%History
ACLSAxcelis Technologies IncStock4,054$525.0K<0.1%History
ANSSAnsys IncCOM1,411$512.0K<0.1%History
TRIThomson Reuters CorpCOM NO PAR3,492$510.0K<0.1%History
DOWDow Inc.Stock9,165$502.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,826$499.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW21,378$498.0K<0.1%History
DDOGDatadog, Inc.CL A COM4,064$493.0K<0.1%History
FICOFair Isaac CorpCOM423$492.0K<0.1%History
ITGartner IncCOM1,070$482.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW6,321$480.0K<0.1%History
PWRQuanta Services, Inc.COM2,224$479.0K<0.1%History
DOLEDole plcORD SHS37,815$464.0K<0.1%History
DDDuPont de Nemours, Inc.COM5,996$461.0K<0.1%History
MROMarathon Oil CorpCOM18,893$456.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,208$454.0K<0.1%History
VSTVistra Corp.Stock11,760$452.0K<0.1%History
ENTGEntegris IncCOM3,760$450.0K<0.1%History
WDAYWorkday, Inc.CL A1,621$447.0K<0.1%History
CNQCanadian Natural Resources LtdCOM6,820$446.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,437$439.0K<0.1%History
EXPDExpeditors International of Washington IncCOM3,457$439.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM498$437.0K<0.1%History
AMTAmerican Tower CorpREIT2,000$431.0K<0.1%History
AESAES CorpStock21,977$423.0K<0.1%History
AYIAcuity Inc. (DE)Stock2,053$420.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A3,767$420.0K<0.1%History
NUENucor CorpCOM2,379$414.0K<0.1%History
CMICummins IncStock1,726$413.0K<0.1%History
MEDPMedpace Holdings, Inc.COM1,334$408.0K<0.1%History
STTState Street CorpCOM5,218$404.0K<0.1%History
MLMMartin Marietta Materials IncCOM805$402.0K<0.1%History
GEGeneral Electric CoStock3,091$394.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock14,911$392.0K<0.1%History
GLOBGlobant S.A.COM1,636$389.0K<0.1%History
TWLOTwilio IncCL A5,138$389.0K<0.1%History
HEI.AHeico CorpCL A2,724$388.0K<0.1%History
EPAMEPAM Systems, Inc.COM1,295$385.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ7,471$378.0K<0.1%–
AXONAxon Enterprise, Inc.COM1,448$374.0K<0.1%History
IDAIdacorp IncCOM3,711$364.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM9,347$362.0K<0.1%–
DHIHorton D R IncCOM2,367$359.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,577$358.0K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO4,252$355.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD2,324$355.0K<0.1%History
STLDSteel Dynamics IncCOM3,007$355.0K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV8,339$350.0K<0.1%–
SYYSysco CorpStock4,763$348.0K<0.1%History
iShares Tr464288257MSCI ACWI ETF3,427$348.0K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM2,409$338.0K<0.1%History
BALLBALL CorpCOM5,838$335.0K<0.1%History
Liberty Media Corp531229789Stock11,653$335.0K<0.1%–
NTAPNetApp, Inc.Stock3,775$332.0K<0.1%History
RHIRobert Half Inc.COM3,787$332.0K<0.1%History
iShares Tr464287721U.S. TECH ETF2,661$326.0K<0.1%–
CDNSCadence Design Systems IncStock1,192$324.0K<0.1%History
BLDQXO Insulation, LLCStock861$322.0K<0.1%History
DYDycom Industries IncCOM2,777$319.0K<0.1%History
FTNTFortinet, Inc.Stock5,405$316.0K<0.1%History
SNOWSnowflake Inc.Stock1,572$312.0K<0.1%History
FIVEFive Below, IncCOM1,447$308.0K<0.1%History
CTRACoterra Energy Inc.Stock12,056$307.0K<0.1%History
APHAmphenol CorpCL A3,038$301.0K<0.1%History
CCICrown Castle Inc.REIT2,599$299.0K<0.1%History
AJGArthur J. Gallagher & Co.COM1,330$299.0K<0.1%History
DARDarling Ingredients Inc.COM5,864$292.0K<0.1%History