Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 671
- −16 vs. Q4 2024
- Portfolio value
- $1.60B
- −$34.4M (−2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 375,943 | $83.5M | 5.2% | +1,810+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 606,090 | $65.7M | 4.1% | −122,405−16.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 131,651 | $49.4M | 3.1% | +1,414+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 203,935 | $38.8M | 2.4% | +2,443+1.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 527,835 | $28.9M | 1.8% | +27,597+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,334 | $27.9M | 1.7% | +2,516+5.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,637 | $27.0M | 1.7% | +791+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 104,732 | $25.7M | 1.6% | +4,970+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 376,891 | $21.5M | 1.3% | +13,688+3.8% | Added | – |
| WMTWalmart Inc. | Stock | 239,117 | $21.0M | 1.3% | −813−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 159,380 | $19.4M | 1.2% | −3,821−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 120,782 | $18.7M | 1.2% | +351+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 111,111 | $18.6M | 1.2% | −582−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 112,053 | $18.6M | 1.2% | +4,544+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 22,019 | $18.2M | 1.1% | +1,227+5.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,953 | $17.9M | 1.1% | +11,552+14.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 29,938 | $17.3M | 1.1% | +645+2.2% | Added | History |
| ESCAEscalade Inc | COM | 1,120,994 | $17.2M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,419 | $16.9M | 1.1% | −958−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 102,986 | $16.1M | 1.0% | +2,492+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 160,985 | $16.0M | 1.0% | +10,412+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,996 | $15.9M | 1.0% | +1,749+6.0% | Added | – |
| VVisa Inc. | Stock | 39,575 | $13.9M | 0.9% | +280+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 471,675 | $13.2M | 0.8% | +4,452+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,386 | $12.7M | 0.8% | +264+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 32,764 | $12.0M | 0.7% | −840−2.5% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 120,806 | $11.6M | 0.7% | +9,569+8.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 187,378 | $11.6M | 0.7% | +175+0.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 54,250 | $11.4M | 0.7% | +2,572+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,568 | $11.0M | 0.7% | +834+4.5% | Added | – |
| SHOPShopify Inc. | Stock | 114,187 | $10.9M | 0.7% | +4,005+3.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 182,524 | $10.7M | 0.7% | +26,508+17.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 220,403 | $10.1M | 0.6% | +16,456+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 110,270 | $10.1M | 0.6% | +17,703+19.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 77,426 | $9.21M | 0.6% | +1,638+2.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,060 | $8.90M | 0.6% | −464−0.7% | Reduced | – |
| APPAppLovin Corp | COM CL A | 32,358 | $8.57M | 0.5% | −2,350−6.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,262 | $8.31M | 0.5% | +238+5.9% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 191,435 | $8.29M | 0.5% | +12,806+7.2% | Added | – |
| CVXChevron Corp | Stock | 47,537 | $7.95M | 0.5% | +3,286+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 74,240 | $7.42M | 0.5% | +511+0.7% | Added | – |
| CTASCintas Corp | Stock | 35,712 | $7.34M | 0.5% | +5,332+17.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 20,714 | $7.16M | 0.4% | +1,224+6.3% | Added | History |
| MAMastercard Inc | Stock | 12,991 | $7.12M | 0.4% | −39−0.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 215,687 | $7.03M | 0.4% | −7,132−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 26,791 | $6.94M | 0.4% | +1,856+7.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 65,370 | $6.68M | 0.4% | −6,759−9.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,284 | $6.63M | 0.4% | +5,562+17.0% | Added | – |
| BACBank of America Corp | Stock | 158,505 | $6.61M | 0.4% | −1,162−0.7% | Reduced | History |
| LINLinde PLC | Stock | 12,926 | $6.02M | 0.4% | +43+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,321 | $5.99M | 0.4% | −23−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,991 | $5.80M | 0.4% | −201−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,091 | $5.68M | 0.4% | +1,984+48.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,180 | $5.53M | 0.3% | +339+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 47,936 | $5.45M | 0.3% | +6,960+17.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 109,517 | $5.43M | 0.3% | +24,747+29.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,215 | $5.35M | 0.3% | −1,970−16.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 147,273 | $5.25M | 0.3% | +60,633+70.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 220,129 | $5.20M | 0.3% | +26,806+13.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,110 | $5.12M | 0.3% | −32−2.8% | Reduced | History |
| CLSCelestica Inc | Stock | 64,415 | $5.08M | 0.3% | +619+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 21,079 | $4.92M | 0.3% | −143−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 33,487 | $4.88M | 0.3% | −472−1.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 36,722 | $4.85M | 0.3% | +117+0.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,720 | $4.82M | 0.3% | −67,745−55.3% | Reduced | – |
| TSCOTractor Supply Co | COM | 87,026 | $4.79M | 0.3% | +803+0.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 71,807 | $4.76M | 0.3% | +31,743+79.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,434 | $4.70M | 0.3% | +624+2.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,330 | $4.70M | 0.3% | +163+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 13,730 | $4.53M | 0.3% | +266+2.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 85,106 | $4.41M | 0.3% | +1,946+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175,953 | $4.41M | 0.3% | +60,662+52.6% | Added | – |
| RACEFerrari N.V. | COM | 10,286 | $4.40M | 0.3% | +2,925+39.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,761 | $4.38M | 0.3% | −9,454−13.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 41,806 | $4.38M | 0.3% | +13,330+46.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,707 | $4.37M | 0.3% | −42−0.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 126,883 | $4.34M | 0.3% | +44,082+53.2% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 84,447 | $4.34M | 0.3% | +75,594+853.9% | Added | – |
| RTXRTX Corp | Stock | 31,553 | $4.18M | 0.3% | +5,224+19.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,600 | $4.15M | 0.3% | +401+5.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,341 | $4.13M | 0.3% | +11+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,828 | $4.12M | 0.3% | +121+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 57,130 | $4.10M | 0.3% | +1,753+3.2% | Added | History |
| FASTFastenal Co | Stock | 52,644 | $4.08M | 0.3% | +29+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,252 | $4.06M | 0.3% | +459+6.8% | Added | History |
| MCDMcDonalds Corp | Stock | 12,651 | $3.95M | 0.2% | −205−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,254 | $3.88M | 0.2% | +69+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 12,393 | $3.86M | 0.2% | −122−1.0% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 27,296 | $3.75M | 0.2% | −848−3.0% | Reduced | – |
| MODModine Manufacturing Co | COM | 47,909 | $3.68M | 0.2% | −1,798−3.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 109,502 | $3.66M | 0.2% | +98,532+898.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,785 | $3.63M | 0.2% | −1,162−16.7% | Reduced | History |
| PGRProgressive Corp | Stock | 12,744 | $3.61M | 0.2% | −924−6.8% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 49,920 | $3.54M | 0.2% | +32,481+186.3% | Added | – |
| KOCoca Cola Co | Stock | 48,190 | $3.45M | 0.2% | +8,243+20.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 25,469 | $3.42M | 0.2% | +68+0.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 153,113 | $3.41M | 0.2% | +27,094+21.5% | Added | – |
| PEPPepsiCo Inc | Stock | 22,353 | $3.35M | 0.2% | +155+0.7% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 66,434 | $3.35M | 0.2% | +103+0.2% | Added | History |
| AZOAutoZone Inc | COM | 842 | $3.21M | 0.2% | +7+0.8% | Added | History |
Sold out since Q4 2024 (63)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 10,350 | $2.10M | 0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 7,472 | $1.09M | 0.1% | History |
| HAPNHappen, Inc. | COM NEW | 47,815 | $774.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 7,525 | $686.0K | <0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,391 | $588.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 4,632 | $583.0K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,622 | $546.0K | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 5,373 | $540.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,886 | $447.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 7,756 | $444.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,013 | $387.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2,662 | $355.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,923 | $345.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,547 | $331.0K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,837 | $311.0K | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 12,938 | $300.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,921 | $296.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,637 | $292.0K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 1,872 | $277.0K | <0.1% | History |
| SYYSysco Corp | Stock | 3,607 | $275.0K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 6,373 | $256.0K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,679 | $254.0K | <0.1% | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 5,234 | $248.0K | <0.1% | – |
| ACAArcosa, Inc. | COM | 2,546 | $246.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,783 | $238.0K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 1,810 | $234.0K | <0.1% | History |
| BRKRBruker Corp | COM | 3,954 | $231.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,973 | $231.0K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 14,820 | $228.0K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,873 | $227.0K | <0.1% | – |
| AGCOAGCO Corp | COM | 2,416 | $225.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,711 | $224.0K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,704 | $222.0K | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 780 | $222.0K | <0.1% | History |
| BALLBALL Corp | COM | 4,020 | $221.0K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 5,594 | $221.0K | <0.1% | History |
| DYDycom Industries Inc | COM | 1,254 | $218.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 686 | $213.0K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,724 | $212.0K | <0.1% | History |
| TFIITFI International Inc. | COM | 1,560 | $210.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 346 | $207.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,157 | $205.0K | <0.1% | History |
| IEXIdex Corp | COM | 982 | $205.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,030 | $204.0K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,235 | $204.0K | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 682 | $204.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,705 | $204.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 292 | $203.0K | <0.1% | History |
| TKRTimken Co | COM | 2,858 | $203.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,998 | $202.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 5,741 | $202.0K | <0.1% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 4,380 | $201.0K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,966 | $200.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 18,712 | $176.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,109 | $125.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 10,909 | $123.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,247 | $88.0K | <0.1% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 10,930 | $75.0K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,000 | $67.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 26,249 | $54.0K | <0.1% | History |
| GXAIGaxos.ai Inc. | COM | 15,250 | $39.0K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 11,000 | $21.0K | <0.1% | History |
| Webuy Global LTG9513S102 | USD ORD SHS | 95,000 | $16.0K | <0.1% | – |