Skip to main content

Thoroughbred Financial Services, LLC

SEC CIK
0001091370
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
545
−126 vs. Q1 2025
Portfolio value
$1.43B
−$170.9M (−10.7%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Thoroughbred Financial Services, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock504,161$79.7M5.6%−101,929−16.8%ReducedHistory
AAPLApple Inc.Stock288,549$59.2M4.1%−87,394−23.2%ReducedHistory
MSFTMicrosoft CorpStock102,875$51.2M3.6%−28,776−21.9%ReducedHistory
AMZNAmazon Com IncStock167,584$36.8M2.6%−36,351−17.8%ReducedHistory
AVGOBroadcom Inc.Stock102,596$28.3M2.0%−8,515−7.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF47,823$26.4M1.8%−9,814−17.0%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF103,417$23.5M1.6%+10,464+11.3%Added–
JPMJPMorgan Chase & CoStock76,702$22.2M1.6%−28,030−26.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF396,062$21.8M1.5%−131,773−25.0%Reduced–
BRK.BBerkshire Hathaway IncStock44,073$21.4M1.5%−8,261−15.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM336,866$19.1M1.3%−40,025−10.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR83,049$18.8M1.3%−29,004−25.9%ReducedHistory
WMTWalmart Inc.Stock188,023$18.4M1.3%−51,094−21.4%ReducedHistory
METAMeta Platforms, Inc.Stock23,175$17.1M1.2%−6,763−22.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF29,615$16.8M1.2%−1,381−4.5%Reduced–
iShares Tr464287150CORE S&P TTL STK120,285$16.2M1.1%−39,095−24.5%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE147,631$15.4M1.1%−13,354−8.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF50,024$15.2M1.1%−11,395−18.6%Reduced–
GOOGAlphabet Inc.Stock84,228$14.9M1.0%−18,758−18.2%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF58,760$14.5M1.0%+4,510+8.3%Added–
LLYEli Lilly & CoStock18,020$14.0M1.0%−3,999−18.2%ReducedHistory
GOOGLAlphabet Inc.Stock77,446$13.6M1.0%−43,336−35.9%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT321,347$12.7M0.9%+174,074+118.2%Added–
iShares Core S&P 500 ETF464287200ETF18,768$11.7M0.8%−800−4.1%Reduced–
iShares Tr464287572GLOBAL 100 ETF106,283$11.5M0.8%−14,523−12.0%Reduced–
SHOPShopify Inc.Stock97,809$11.3M0.8%−16,378−14.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF162,795$10.4M0.7%−24,583−13.1%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF165,403$10.4M0.7%−17,121−9.4%Reduced–
MELIMercadolibre IncCOM3,893$10.2M0.7%−369−8.7%ReducedHistory
HDHome Depot, Inc.Stock26,975$9.89M0.7%−5,789−17.7%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50187,075$9.75M0.7%−33,328−15.1%Reduced–
APPAppLovin CorpCOM CL A27,368$9.58M0.7%−4,990−15.4%ReducedHistory
VVisa Inc.Stock26,931$9.56M0.7%−12,644−31.9%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY96,688$9.50M0.7%−13,582−12.3%Reduced–
CLSCelestica IncStock59,505$9.29M0.6%−4,910−7.6%ReducedHistory
COSTCostco Wholesale CorpStock9,156$9.06M0.6%−4,230−31.6%ReducedHistory
iShares Tr46438G562NASDAQ TOP 30297,046$8.39M0.6%+297,046New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF66,748$7.19M0.5%−7,492−10.1%Reduced–
TSLATesla, Inc.Stock22,612$7.18M0.5%−4,179−15.6%ReducedHistory
Fidelity High Dividend ETF316092840ETF135,172$7.03M0.5%+25,655+23.4%Added–
iShares Core S&P U.S. Growth ETF464287671ETF46,594$7.01M0.5%−23,466−33.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF262,619$6.96M0.5%−209,056−44.3%Reduced–
NFLXNetflix IncStock5,187$6.95M0.5%−904−14.8%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE154,725$6.77M0.5%−36,710−19.2%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT165,610$6.73M0.5%+38,727+30.5%Added–
MAMastercard IncStock11,428$6.42M0.4%−1,563−12.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,475$6.35M0.4%−855−6.4%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF115,529$6.28M0.4%+30,423+35.7%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM47,040$6.05M0.4%−896−1.9%Reduced–
BACBank of America CorpStock125,648$5.95M0.4%−32,857−20.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM54,726$5.90M0.4%−22,700−29.3%ReducedHistory
HCAHCA Healthcare, Inc.COM15,024$5.75M0.4%−5,690−27.5%ReducedHistory
CVXChevron CorpStock39,046$5.59M0.4%−8,491−17.9%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF76,879$5.48M0.4%+5,072+7.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF182,707$5.34M0.4%+6,754+3.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,220$5.31M0.4%−9,064−23.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST51,747$5.21M0.4%−13,623−20.8%Reduced–
CRWVCoreWeave, Inc.Stock30,399$4.96M0.3%+22,686+294.1%AddedHistory
MPCMarathon Petroleum CorpStock28,319$4.70M0.3%−5,168−15.4%ReducedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL131,978$4.70M0.3%−83,709−38.8%Reduced–
LINLinde PLCStock9,971$4.68M0.3%−2,955−22.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,522$4.64M0.3%−2,658−20.2%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT121,874$4.50M0.3%+12,372+11.3%Added–
CRMSalesforce, Inc.Stock16,357$4.46M0.3%−5,964−26.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM39,377$4.43M0.3%+18,040+84.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF177,171$4.35M0.3%−42,958−19.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF17,781$4.21M0.3%−1,926−9.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,743$4.17M0.3%−509−7.0%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV32,978$4.08M0.3%+12,533+61.3%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF43,371$4.07M0.3%−11,349−20.7%Reduced–
MODModine Manufacturing CoCOM40,928$4.03M0.3%−6,981−14.6%ReducedHistory
CATCaterpillar IncStock10,182$3.95M0.3%−3,548−25.8%ReducedHistory
AMDAdvanced Micro Devices IncStock27,470$3.90M0.3%+9,066+49.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF50,036$3.87M0.3%−12,725−20.3%Reduced–
iShares Tr464289446RUS TOP 200 ETF24,788$3.79M0.3%−2,508−9.2%Reduced–
Capital Group Core Balanced14021D107SHS112,179$3.75M0.3%+23,929+27.1%Added–
ISRGIntuitive Surgical IncCOM NEW6,852$3.72M0.3%−1,489−17.9%ReducedHistory
VLOValero Energy CorpStock27,636$3.71M0.3%−9,086−24.7%ReducedHistory
JNJJohnson & JohnsonStock24,229$3.70M0.3%−10,762−30.8%ReducedHistory
CSCOCisco Systems, Inc.Stock53,315$3.70M0.3%−13,513−20.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock26,999$3.68M0.3%+10,515+63.8%AddedHistory
SMCISuper Micro Computer, Inc.Stock74,817$3.67M0.3%+23,579+46.0%AddedHistory
RTXRTX CorpStock24,958$3.64M0.3%−6,595−20.9%ReducedHistory
GSGoldman Sachs Group IncStock5,129$3.63M0.3%−2,471−32.5%ReducedHistory
ZSZscaler, Inc.Stock11,454$3.60M0.3%−1,499−11.6%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE92,368$3.51M0.2%+12,671+15.9%Added–
FASTFastenal CoStock82,963$3.48M0.2%−22,325−21.2%ReducedConverted for a 2-for-1 splitHistory
ABBVAbbVie Inc.Stock18,737$3.48M0.2%−3,697−16.5%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR57,366$3.44M0.2%+5,440+10.5%Added–
INTUIntuit Inc.Stock4,336$3.42M0.2%−813−15.8%ReducedHistory
BKNGBooking Holdings Inc.Stock579$3.36M0.2%−531−47.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF58,534$3.34M0.2%+2,593+4.6%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV78,201$3.33M0.2%+18,970+32.0%Added–
Vanguard Morningstar Growth ETF922908736ETF7,507$3.29M0.2%+91+1.2%Added–
QCOMQualcomm IncStock20,421$3.25M0.2%−4,833−19.1%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION90,911$3.21M0.2%+35,471+64.0%Added–
MCDMcDonalds CorpStock10,897$3.18M0.2%−1,754−13.9%ReducedHistory
URIUnited Rentals, Inc.COM4,224$3.18M0.2%−1,561−27.0%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC36,793$3.18M0.2%−5,456−12.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF22,267$3.09M0.2%+200+0.9%Added–

Sold out since Q1 2025 (176)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 176 by value last quarter.

Positions of Thoroughbred Financial Services, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ESCAEscalade IncCOM1,120,994$17.2M1.1%History
CTBICommunity Trust Bancorp IncCOM66,434$3.35M0.2%History
PYPLPayPal Holdings, Inc.Stock30,845$2.01M0.1%History
CPRTCopart IncCOM32,691$1.85M0.1%History
SYBTStock Yards Bancorp, Inc.COM23,771$1.64M0.1%History
GMGeneral Motors CoCOM29,811$1.40M0.1%History
SPGIS&P Global Inc.Stock2,420$1.23M0.1%History
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY29,905$1.18M0.1%–
SAPSAP SEADR4,397$1.18M0.1%History
CMCSAComcast CorpStock28,787$1.06M0.1%History
ODFLOld Dominion Freight Line, Inc.COM6,386$1.06M0.1%History
ARGXArgenx SESPONSORED ADR1,779$1.05M0.1%History
UCBUnited Community Banks IncCOM35,281$992.0K0.1%History
CRHCRH Public Ltd CoORD10,960$964.0K0.1%History
ARQTArcutis Biotherapeutics, Inc.COM59,940$937.0K0.1%History
First Tr Exchng Traded FD VI33740F417FT VEST U.S41,581$936.0K0.1%–
ACGLArch Capital Group Ltd.Stock9,374$901.0K0.1%History
IBNIcici Bank LtdADR27,872$878.0K0.1%History
GDDYGoDaddy Inc.CL A4,694$845.0K0.1%History
SCHWSchwab Charles CorpStock10,388$813.0K0.1%History
INTAIntapp, Inc.COM13,768$803.0K0.1%History
BRK.ABerkshire Hathaway IncCL A1$798.0K<0.1%History
WCNWaste Connections, Inc.COM3,873$756.0K<0.1%History
WGSGeneDx Holdings Corp.COM CL A7,915$700.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM9,965$699.0K<0.1%History
METMetlife IncStock8,690$697.0K<0.1%History
ROLRollins IncCOM12,793$691.0K<0.1%History
ICLRIcon PLCCOM3,894$681.0K<0.1%History
POOLPool CorpCOM2,071$659.0K<0.1%History
CPNGCoupang, Inc.CL A29,486$646.0K<0.1%History
FISFidelity National Information Services, Inc.Stock8,533$637.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM2,733$611.0K<0.1%History
WSOWatsco IncCOM1,187$603.0K<0.1%History
ADSKAutodesk, Inc.COM2,295$601.0K<0.1%History
CDWCDW CorpCOM3,736$598.0K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO6,703$556.0K<0.1%–
ROPRoper Technologies IncStock941$554.0K<0.1%History
PAYCPaycom Software, Inc.Stock2,513$549.0K<0.1%History
CSGPCostar Group, Inc.COM6,893$546.0K<0.1%History
AMTAmerican Tower CorpREIT2,474$538.0K<0.1%History
DDDuPont de Nemours, Inc.COM7,139$533.0K<0.1%History
MDTMedtronic plcStock5,881$528.0K<0.1%History
ENTGEntegris IncCOM6,040$528.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD2,313$527.0K<0.1%History
COPConocoPhillipsStock5,014$526.0K<0.1%History
LPLALPL Financial Holdings Inc.COM1,504$492.0K<0.1%History
UBSUBS Group AGStock15,966$489.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,008$486.0K<0.1%History
ITGartner IncCOM1,130$474.0K<0.1%History
LHLabcorp Holdings Inc.Stock2,003$466.0K<0.1%History
AYIAcuity Inc. (DE)Stock1,768$465.0K<0.1%History
CTVACorteva, Inc.Stock7,306$459.0K<0.1%History
ZTSZoetis Inc.Stock2,784$458.0K<0.1%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM31,500$455.0K<0.1%History
AONAon plcCL A1,135$452.0K<0.1%History
UPSUnited Parcel Service IncStock4,094$450.0K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A43,045$440.0K<0.1%History
IDAIdacorp IncCOM3,750$435.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,463$431.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM680$431.0K<0.1%History
AOSSmith A O CorpCOM6,324$413.0K<0.1%History
FICOFair Isaac CorpCOM222$409.0K<0.1%History
IDXXIDEXX Laboratories IncCOM972$408.0K<0.1%History
TROWPrice T Rowe Group IncStock4,432$407.0K<0.1%History
PWRQuanta Services, Inc.COM1,605$407.0K<0.1%History
AXSAxis Capital Holdings LtdSHS4,030$403.0K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP7,112$398.0K<0.1%–
MEDPMedpace Holdings, Inc.COM1,308$398.0K<0.1%History
DBXDropbox, Inc.CL A14,876$397.0K<0.1%History
FFIVF5, Inc.Stock1,481$394.0K<0.1%History
AJGArthur J. Gallagher & Co.COM1,142$394.0K<0.1%History
CNQCanadian Natural Resources LtdCOM12,800$394.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW6,355$389.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,297$386.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF3,956$385.0K<0.1%–
COKECoca-Cola Consolidated, Inc.COM280$378.0K<0.1%History
NTAPNetApp, Inc.Stock4,280$375.0K<0.1%History
NTRSNorthern Trust CorpCOM3,732$368.0K<0.1%History
AITApplied Industrial Technologies IncCOM1,629$367.0K<0.1%History
CMICummins IncStock1,170$366.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,908$362.0K<0.1%–
Volatility Shs Tr92864M3012X BITCOIN STRAT10,072$357.0K<0.1%–
DHRDanaher CorpStock1,731$354.0K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,848$345.0K<0.1%–
KEYSKeysight Technologies, Inc.Stock2,292$343.0K<0.1%History
STZConstellation Brands, Inc.Stock1,860$341.0K<0.1%History
QSRRestaurant Brands International Inc.COM5,092$339.0K<0.1%History
SONYSony Group CorpSPONSORED ADR13,281$337.0K<0.1%History
RSGRepublic Services, Inc.COM1,380$334.0K<0.1%History
ULTAUlta Beauty, Inc.Stock893$327.0K<0.1%History
AXONAxon Enterprise, Inc.COM620$326.0K<0.1%History
iShares Tr46435G839MSCI EAFE SMCP10,148$326.0K<0.1%–
PODDInsulet CorpStock1,229$322.0K<0.1%History
STLDSteel Dynamics IncCOM2,577$322.0K<0.1%History
VEEVVeeva Systems IncStock1,382$320.0K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,485$314.0K<0.1%–
RIOTRiot Platforms, Inc.COM44,150$314.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock637$308.0K<0.1%History
AEPAmerican Electric Power Co IncStock2,806$306.0K<0.1%History
HEI.AHeico CorpCL A1,445$304.0K<0.1%History