Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 633
- +175 vs. Q1 2024
- Portfolio value
- $1.49B
- +$455.0M (+43.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 785,933 | $97.1M | 6.5% | +92,623+13.4% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 391,512 | $82.5M | 5.5% | +76,388+24.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 133,914 | $59.9M | 4.0% | +30,198+29.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 210,596 | $40.7M | 2.7% | +50,302+31.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,943 | $26.8M | 1.8% | +10,947+24.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 453,262 | $24.7M | 1.7% | +84,073+22.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 125,331 | $22.8M | 1.5% | +40,872+48.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 99,539 | $20.1M | 1.3% | +31,470+46.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 346,714 | $19.7M | 1.3% | +27,172+8.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 162,448 | $19.3M | 1.3% | +37,269+29.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,658 | $19.0M | 1.3% | +11,691+33.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 101,423 | $18.6M | 1.2% | +18,893+22.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,442 | $18.4M | 1.2% | +1,930+20.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 104,566 | $18.2M | 1.2% | +30,357+40.9% | Added | History |
| LLYEli Lilly & Co | Stock | 18,894 | $17.1M | 1.1% | +4,950+35.5% | Added | History |
| WMTWalmart Inc. | Stock | 247,594 | $16.8M | 1.1% | +64,333+35.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 81,369 | $16.0M | 1.1% | +14,739+22.1% | Added | – |
| ESCAEscalade Inc | COM | 1,120,994 | $15.5M | 1.0% | +1,120,994 | New | History |
| METAMeta Platforms, Inc. | Stock | 30,604 | $15.4M | 1.0% | +10,865+55.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,065 | $15.0M | 1.0% | +12,749+29.4% | Added | – |
| HDHome Depot, Inc. | Stock | 38,794 | $13.4M | 0.9% | +5,444+16.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,351 | $12.3M | 0.8% | +16,661+11.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,579 | $12.3M | 0.8% | +7,652+45.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 128,086 | $11.9M | 0.8% | +20,907+19.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,185 | $11.2M | 0.7% | +2,050+18.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 127,632 | $11.1M | 0.7% | +15,355+13.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,756 | $10.8M | 0.7% | +32,921+21.4% | Added | – |
| VVisa Inc. | Stock | 40,623 | $10.7M | 0.7% | +10,931+36.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 45,828 | $9.83M | 0.7% | +9,708+26.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 97,737 | $9.44M | 0.6% | +14,053+16.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 81,124 | $9.34M | 0.6% | +21,750+36.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 72,224 | $9.21M | 0.6% | +21,585+42.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 86,988 | $8.94M | 0.6% | +11,431+15.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 17,041 | $8.68M | 0.6% | +5,313+45.3% | Added | History |
| MELIMercadolibre Inc | COM | 4,943 | $8.12M | 0.5% | +756+18.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,164 | $7.75M | 0.5% | +1,525+12.1% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 9,212 | $7.55M | 0.5% | +5,119+125.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 164,082 | $7.51M | 0.5% | +32,403+24.6% | Added | – |
| SHOPShopify Inc. | Stock | 111,599 | $7.37M | 0.5% | +14,038+14.4% | Added | History |
| CVXChevron Corp | Stock | 46,988 | $7.35M | 0.5% | −1,062−2.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 134,005 | $7.34M | 0.5% | +42,577+46.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70,696 | $6.80M | 0.5% | +11,527+19.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 66,466 | $6.45M | 0.4% | +14,273+27.3% | Added | – |
| BACBank of America Corp | Stock | 160,095 | $6.37M | 0.4% | +53,083+49.6% | Added | History |
| ASMLASML Holding NV | ADR | 6,167 | $6.31M | 0.4% | +2,822+84.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,432 | $6.28M | 0.4% | +5,981+32.4% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 199,706 | $6.24M | 0.4% | +49,963+33.4% | Added | – |
| NVONovo Nordisk A S | ADR | 43,425 | $6.20M | 0.4% | +21,903+101.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 140,878 | $6.14M | 0.4% | +21,555+18.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 19,087 | $6.13M | 0.4% | +4,278+28.9% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 147,779 | $6.12M | 0.4% | +31,630+27.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 35,097 | $6.09M | 0.4% | +7,838+28.8% | Added | History |
| MAMastercard Inc | Stock | 13,799 | $6.09M | 0.4% | +2,151+18.5% | Added | History |
| VLOValero Energy Corp | Stock | 37,131 | $5.82M | 0.4% | +7,895+27.0% | Added | History |
| LINLinde PLC | Stock | 13,265 | $5.82M | 0.4% | +3,154+31.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,407 | $5.52M | 0.4% | +1,150+8.7% | Added | History |
| JNJJohnson & Johnson | Stock | 36,468 | $5.33M | 0.4% | −2,069−5.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 78,246 | $5.29M | 0.4% | +10,917+16.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 42,139 | $5.22M | 0.3% | +6,291+17.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,135 | $5.14M | 0.3% | +3,015+29.8% | Added | History |
| LOWLowes Companies Inc | Stock | 22,987 | $5.07M | 0.3% | +11,838+106.2% | Added | History |
| MODModine Manufacturing Co | COM | 50,086 | $5.02M | 0.3% | +4,942+10.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,078 | $4.94M | 0.3% | +3,055+50.7% | Added | History |
| QCOMQualcomm Inc | Stock | 24,267 | $4.83M | 0.3% | +3,564+17.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,632 | $4.81M | 0.3% | +9,048+44.0% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 35,563 | $4.76M | 0.3% | +16,461+86.2% | Added | – |
| TSCOTractor Supply Co | COM | 17,023 | $4.60M | 0.3% | +6,246+58.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,177 | $4.46M | 0.3% | +8,497+45.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,112 | $4.41M | 0.3% | +833+298.6% | Added | History |
| CATCaterpillar Inc | Stock | 12,784 | $4.26M | 0.3% | +2,210+20.9% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 60,856 | $4.16M | 0.3% | +16,239+36.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,977 | $4.14M | 0.3% | +2,222+13.3% | Added | – |
| AMATApplied Materials Inc | Stock | 17,512 | $4.13M | 0.3% | +3,255+22.8% | Added | History |
| ZSZscaler, Inc. | Stock | 21,500 | $4.13M | 0.3% | +15,368+250.6% | Added | History |
| AMGNAmgen Inc | Stock | 13,024 | $4.07M | 0.3% | +4,359+50.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 60,277 | $4.04M | 0.3% | +13,951+30.1% | Added | – |
| MCDMcDonalds Corp | Stock | 15,696 | $4.00M | 0.3% | −1,175−7.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,034 | $3.96M | 0.3% | +1,622+7.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 70,991 | $3.94M | 0.3% | +2,239+3.3% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 28,154 | $3.90M | 0.3% | +7,085+33.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,671 | $3.89M | 0.3% | −3,340−12.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,464 | $3.77M | 0.3% | +2,394+39.4% | Added | History |
| INTUIntuit Inc. | Stock | 5,698 | $3.75M | 0.3% | +753+15.2% | Added | History |
| HONHoneywell International Inc | COM | 17,283 | $3.69M | 0.2% | +2,378+16.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 26,566 | $3.66M | 0.2% | +18,695+237.5% | Added | History |
| CTASCintas Corp | Stock | 5,020 | $3.52M | 0.2% | +2,580+105.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,622 | $3.50M | 0.2% | +18,463+33.5% | Added | History |
| TSLATesla, Inc. | Stock | 17,669 | $3.50M | 0.2% | −4,940−21.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,036 | $3.42M | 0.2% | +8,112+37.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,713 | $3.38M | 0.2% | +5,988+23.3% | Added | – |
| FASTFastenal Co | Stock | 53,088 | $3.34M | 0.2% | +9,871+22.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 5,122 | $3.31M | 0.2% | +762+17.5% | Added | History |
| CAVACava Group, Inc. | COM | 35,352 | $3.28M | 0.2% | +9,304+35.7% | Added | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 65,366 | $3.20M | 0.2% | +13,510+26.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 26,063 | $3.15M | 0.2% | +4,203+19.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,949 | $3.14M | 0.2% | +2,912+72.1% | Added | History |
| CLSCelestica Inc | Stock | 54,083 | $3.10M | 0.2% | +54,083 | New | History |
| MUMicron Technology Inc | Stock | 22,932 | $3.02M | 0.2% | +6,922+43.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 9,728 | $2.99M | 0.2% | +9,728 | New | History |
| PGProcter & Gamble Co | Stock | 17,920 | $2.96M | 0.2% | −98−0.5% | Reduced | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TARSTarsus Pharmaceuticals, Inc. | COM | 20,964 | $762.0K | 0.1% | History |
| PATHUiPath, Inc. | Stock | 31,289 | $709.0K | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,294 | $689.0K | 0.1% | History |
| NKTXNkarta, Inc. | COM | 38,340 | $414.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,389 | $404.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,511 | $396.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,288 | $314.0K | <0.1% | – |
| CNCCentene Corp | Stock | 3,841 | $301.0K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,042 | $288.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,925 | $254.0K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,250 | $225.0K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,571 | $223.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 3,792 | $203.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,978 | $182.0K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 12,550 | $91.0K | <0.1% | History |
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 34,125 | $25.0K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 10,000 | $1.00K | <0.1% | History |