Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 656
- +23 vs. Q2 2024
- Portfolio value
- $1.55B
- +$55.9M (+3.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 745,979 | $90.6M | 5.8% | −39,954−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 383,052 | $89.3M | 5.8% | −8,460−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 131,441 | $56.6M | 3.6% | −2,473−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 204,539 | $38.1M | 2.5% | −6,057−2.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 481,473 | $27.8M | 1.8% | +28,211+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,828 | $27.7M | 1.8% | +885+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 357,853 | $21.3M | 1.4% | +11,139+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,234 | $21.3M | 1.4% | −424−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 98,581 | $20.8M | 1.3% | −958−1.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 161,304 | $20.3M | 1.3% | −1,144−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 120,215 | $19.9M | 1.3% | −5,116−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 113,775 | $19.6M | 1.3% | −645−0.6% | ReducedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 240,450 | $19.4M | 1.3% | −7,144−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105,593 | $18.3M | 1.2% | +1,027+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,189 | $17.6M | 1.1% | +6,124+10.9% | Added | – |
| LLYEli Lilly & Co | Stock | 19,305 | $17.1M | 1.1% | +411+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,572 | $16.9M | 1.1% | −1,032−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 100,398 | $16.8M | 1.1% | −1,025−1.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 80,190 | $16.1M | 1.0% | −1,179−1.4% | Reduced | – |
| ESCAEscalade Inc | COM | 1,120,994 | $15.8M | 1.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,003 | $14.2M | 0.9% | +2,424+9.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 144,296 | $14.2M | 0.9% | +16,210+12.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 161,371 | $13.6M | 0.9% | +3,020+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 33,011 | $13.4M | 0.9% | −5,783−14.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 123,762 | $12.0M | 0.8% | −3,870−3.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 189,201 | $11.9M | 0.8% | +2,445+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,853 | $11.4M | 0.7% | −332−2.5% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,178 | $10.8M | 0.7% | +3,350+7.3% | Added | – |
| VVisa Inc. | Stock | 38,831 | $10.7M | 0.7% | −1,792−4.4% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 106,765 | $10.6M | 0.7% | +9,028+9.2% | Added | – |
| MELIMercadolibre Inc | COM | 4,930 | $10.1M | 0.7% | −13−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,644 | $9.60M | 0.6% | +2,480+17.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,281 | $9.52M | 0.6% | −760−4.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 71,077 | $9.38M | 0.6% | −1,147−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 77,515 | $9.09M | 0.6% | −3,609−4.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 111,088 | $8.90M | 0.6% | −511−0.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 143,504 | $8.50M | 0.5% | +9,499+7.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 80,465 | $8.25M | 0.5% | +13,999+21.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 78,845 | $8.25M | 0.5% | −8,143−9.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 173,352 | $8.24M | 0.5% | +9,270+5.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,915 | $7.68M | 0.5% | +1,219+1.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 18,793 | $7.64M | 0.5% | −294−1.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 219,435 | $7.28M | 0.5% | +19,729+9.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 165,392 | $6.95M | 0.4% | +17,613+11.9% | Added | – |
| CVXChevron Corp | Stock | 46,192 | $6.80M | 0.4% | −796−1.7% | Reduced | History |
| MODModine Manufacturing Co | COM | 50,086 | $6.65M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 12,957 | $6.40M | 0.4% | −842−6.1% | Reduced | History |
| BACBank of America Corp | Stock | 159,986 | $6.35M | 0.4% | −109−0.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 135,869 | $6.32M | 0.4% | −5,009−3.6% | Reduced | – |
| CTASCintas Corp | Stock | 30,338 | $6.25M | 0.4% | +10,258+51.1% | AddedConverted for a 4-for-1 split | History |
| LINLinde PLC | Stock | 12,927 | $6.16M | 0.4% | −338−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,430 | $6.08M | 0.4% | −557−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,679 | $5.93M | 0.4% | −2,753−11.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 35,322 | $5.75M | 0.4% | +225+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 35,287 | $5.72M | 0.4% | −1,181−3.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 76,247 | $5.54M | 0.4% | −1,999−2.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,819 | $5.42M | 0.3% | −316−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,874 | $5.35M | 0.3% | +2,697+9.9% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 26,444 | $5.13M | 0.3% | −1,710−6.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,985 | $5.08M | 0.3% | +201+1.6% | Added | History |
| TSCOTractor Supply Co | COM | 17,448 | $5.08M | 0.3% | +425+2.5% | Added | History |
| VLOValero Energy Corp | Stock | 37,366 | $5.04M | 0.3% | +235+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 41,801 | $4.98M | 0.3% | −1,624−3.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 35,963 | $4.69M | 0.3% | +5,432+17.8% | Added | History |
| TSLATesla, Inc. | Stock | 17,745 | $4.64M | 0.3% | +76+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,509 | $4.63M | 0.3% | +532+2.8% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 62,711 | $4.54M | 0.3% | +1,855+3.0% | Added | – |
| QCOMQualcomm Inc | Stock | 26,498 | $4.51M | 0.3% | +2,231+9.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 62,521 | $4.49M | 0.3% | +2,244+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,996 | $4.34M | 0.3% | −675−3.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,122 | $4.15M | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,407 | $4.13M | 0.3% | −57−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,766 | $4.11M | 0.3% | −258−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 34,127 | $4.11M | 0.3% | +4,091+13.6% | Added | – |
| PEPPepsiCo Inc | Stock | 24,103 | $4.10M | 0.3% | +69+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 13,381 | $4.07M | 0.3% | −2,315−14.7% | Reduced | History |
| CAVACava Group, Inc. | COM | 31,890 | $3.95M | 0.3% | −3,462−9.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,730 | $3.94M | 0.3% | −1,437−23.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,753 | $3.87M | 0.2% | −2,325−25.6% | Reduced | History |
| FASTFastenal Co | Stock | 53,116 | $3.79M | 0.2% | +28+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,911 | $3.74M | 0.2% | −9,228−21.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,859 | $3.73M | 0.2% | +146+0.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,061 | $3.66M | 0.2% | −1,346−9.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 861 | $3.63M | 0.2% | −251−22.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 65,721 | $3.61M | 0.2% | −5,270−7.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 67,383 | $3.59M | 0.2% | −6,239−8.5% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 25,383 | $3.56M | 0.2% | −10,180−28.6% | Reduced | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 70,019 | $3.53M | 0.2% | +4,653+7.1% | Added | – |
| INTUIntuit Inc. | Stock | 5,602 | $3.48M | 0.2% | −96−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,145 | $3.46M | 0.2% | −367−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,963 | $3.45M | 0.2% | +14+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,943 | $3.44M | 0.2% | −8,689−29.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 25,425 | $3.43M | 0.2% | −638−2.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 67,052 | $3.40M | 0.2% | +13,301+24.7% | Added | – |
| HONHoneywell International Inc | COM | 16,119 | $3.33M | 0.2% | −1,164−6.7% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 66,327 | $3.29M | 0.2% | +104+0.2% | Added | History |
| PGRProgressive Corp | Stock | 12,611 | $3.20M | 0.2% | +4,833+62.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 69,636 | $3.18M | 0.2% | +2,813+4.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 16,976 | $3.14M | 0.2% | +62+0.4% | Added | History |
| CLSCelestica Inc | Stock | 60,881 | $3.11M | 0.2% | +6,798+12.6% | Added | History |
Sold out since Q2 2024 (36)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 9,212 | $7.55M | 0.5% | History |
| LRCXLam Research Corp | COM | 1,630 | $1.74M | 0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 54,926 | $1.67M | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 6,328 | $1.06M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 1,098 | $864.0K | 0.1% | History |
| FROGJFrog Ltd | Stock | 22,864 | $858.0K | 0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 17,933 | $747.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,519 | $733.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,806 | $576.0K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,344 | $563.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 5,357 | $421.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 25,431 | $402.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 3,533 | $382.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,171 | $351.0K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 2,000 | $327.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,135 | $312.0K | <0.1% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,961 | $289.0K | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,992 | $289.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 908 | $270.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,370 | $267.0K | <0.1% | – |
| IPInternational Paper Co | COM | 5,884 | $253.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,422 | $236.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,159 | $230.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 750 | $228.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,830 | $214.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,867 | $211.0K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 8,874 | $206.0K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 528 | $203.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,783 | $200.0K | <0.1% | – |
| LRMRLarimar Therapeutics, Inc. | COM | 13,100 | $94.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,376 | $84.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 210,000 | $70.0K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 12,000 | $38.0K | <0.1% | History |
| MBIOMustang Bio, Inc. | COM NEW | 53,000 | $25.0K | <0.1% | History |
| DPRODraganfly Inc. | COM NEW | 60,000 | $14.0K | <0.1% | History |
| LPTVLoop Media, Inc. | COM NEW | 70,000 | $7.00K | <0.1% | History |