Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 574
- −2 vs. Q4 2025
- Portfolio value
- $1.67B
- −$13.6M (−0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 511,309 | $89.2M | 5.3% | +2,398+0.5% | Added | History |
| AAPLApple Inc. | Stock | 308,603 | $78.3M | 4.7% | +304+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 107,209 | $39.7M | 2.4% | +2,502+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 173,075 | $36.0M | 2.2% | +1,990+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,870 | $32.7M | 2.0% | +1,662+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 104,531 | $32.4M | 1.9% | +87+0.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 127,215 | $30.2M | 1.8% | +1,942+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,911 | $27.1M | 1.6% | −43−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 209,642 | $24.1M | 1.4% | +3,889+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 82,680 | $23.7M | 1.4% | +54+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 189,886 | $23.6M | 1.4% | −208−0.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 550,666 | $23.4M | 1.4% | +58,185+11.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 78,736 | $23.2M | 1.4% | −136−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 80,057 | $23.0M | 1.4% | +654+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,808 | $22.0M | 1.3% | +527+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,213 | $21.0M | 1.3% | +1,652+4.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 333,726 | $20.9M | 1.2% | −1,747−0.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 57,752 | $19.5M | 1.2% | +3,474+6.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,327 | $19.5M | 1.2% | +148,765+241.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 170,157 | $19.1M | 1.1% | +21,790+14.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 303,191 | $17.2M | 1.0% | +3,894+1.3% | Added | – |
| CLSCelestica Inc | Stock | 60,714 | $17.1M | 1.0% | +1,662+2.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 119,568 | $17.0M | 1.0% | +1,828+1.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 60,377 | $15.0M | 0.9% | −313−0.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 120,206 | $14.5M | 0.9% | +4,970+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,835 | $14.2M | 0.8% | +513+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,043 | $13.1M | 0.8% | −1,142−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 228,995 | $12.5M | 0.7% | +23,992+11.7% | Added | – |
| LLYEli Lilly & Co | Stock | 13,361 | $12.3M | 0.7% | +313+2.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 176,074 | $12.0M | 0.7% | +10,087+6.1% | Added | – |
| APPAppLovin Corp | COM CL A | 29,003 | $11.5M | 0.7% | +459+1.6% | Added | History |
| SHOPShopify Inc. | Stock | 97,212 | $11.5M | 0.7% | +75+0.1% | Added | History |
| iShares Tr46438G562 | NASDAQ TOP 30 | 361,047 | $10.8M | 0.6% | −4,320−1.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 149,506 | $10.5M | 0.6% | +363+0.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 259,971 | $10.4M | 0.6% | +22,809+9.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 57,527 | $9.76M | 0.6% | +368+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 90,270 | $9.33M | 0.6% | −883−1.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 163,013 | $9.00M | 0.5% | +8,692+5.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,759 | $8.73M | 0.5% | +30+0.3% | Added | History |
| MODModine Manufacturing Co | COM | 39,850 | $8.63M | 0.5% | −233−0.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 189,784 | $8.51M | 0.5% | +11,369+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 58,104 | $8.43M | 0.5% | +6,507+12.6% | Added | – |
| HDHome Depot, Inc. | Stock | 25,421 | $8.36M | 0.5% | −558−2.1% | Reduced | History |
| VVisa Inc. | Stock | 27,198 | $8.22M | 0.5% | −178−0.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 160,160 | $7.91M | 0.5% | −631−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 37,899 | $7.84M | 0.5% | −53−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 28,656 | $7.00M | 0.4% | +107+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 28,199 | $6.97M | 0.4% | +744+2.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 14,658 | $6.94M | 0.4% | +181+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 9,751 | $6.91M | 0.4% | +76+0.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 124,342 | $6.90M | 0.4% | −794−0.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,864 | $6.89M | 0.4% | +1,037+3.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 43,423 | $6.74M | 0.4% | −698−1.6% | Reduced | – |
| GLWCorning Inc | COM | 48,722 | $6.62M | 0.4% | −140.0% | Reduced | History |
| BACBank of America Corp | Stock | 133,252 | $6.50M | 0.4% | −2,064−1.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,746 | $6.48M | 0.4% | −38−1.0% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 168,276 | $6.46M | 0.4% | +20,644+14.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,621 | $6.45M | 0.4% | +1,048+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 25,831 | $6.31M | 0.4% | +992+4.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 83,540 | $6.28M | 0.4% | +13,634+19.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 56,479 | $6.08M | 0.4% | −7,681−12.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 198,747 | $5.79M | 0.3% | +13,562+7.3% | Added | – |
| MAMastercard Inc | Stock | 11,018 | $5.50M | 0.3% | −79−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,250 | $5.38M | 0.3% | −11,169−6.0% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 33,124 | $5.32M | 0.3% | +7,595+29.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 47,859 | $5.30M | 0.3% | +6,652+16.1% | Added | – |
| RTXRTX Corp | Stock | 27,264 | $5.26M | 0.3% | +667+2.5% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 131,815 | $5.25M | 0.3% | −6,205−4.5% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 151,097 | $5.20M | 0.3% | +11,771+8.4% | Added | – |
| ASMLASML Holding NV | ADR | 3,867 | $5.11M | 0.3% | +93+2.5% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 12,441 | $5.07M | 0.3% | +277+2.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,891 | $5.03M | 0.3% | −777−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 37,282 | $4.89M | 0.3% | +920+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 87,166 | $4.78M | 0.3% | +21,396+32.5% | Added | – |
| LRCXLam Research Corp | Stock | 22,117 | $4.72M | 0.3% | −262−1.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,186 | $4.72M | 0.3% | −76−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,555 | $4.70M | 0.3% | +183+3.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 130,876 | $4.66M | 0.3% | −37,164−22.1% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 60,904 | $4.64M | 0.3% | +6,669+12.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 159,827 | $4.45M | 0.3% | −1,939−1.2% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 6,249 | $4.39M | 0.3% | +1,060+20.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,680 | $4.37M | 0.3% | +185+1.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 13,256 | $4.36M | 0.3% | +34+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,631 | $4.31M | 0.3% | +50+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,806 | $4.31M | 0.3% | −11−0.1% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 101,277 | $4.30M | 0.3% | +4,068+4.2% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 209,989 | $4.28M | 0.3% | +22,471+12.0% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 55,774 | $4.24M | 0.3% | +5,532+11.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,772 | $4.21M | 0.3% | +1,382+2.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,608 | $4.12M | 0.2% | −2,617−5.2% | Reduced | – |
| LINLinde PLC | Stock | 8,269 | $4.10M | 0.2% | −30−0.4% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 204,719 | $4.04M | 0.2% | +22,419+12.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 52,023 | $4.04M | 0.2% | +505+1.0% | Added | History |
| AGXArgan Inc | Stock | 7,218 | $3.93M | 0.2% | −20.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 26,763 | $3.91M | 0.2% | +95+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,043 | $3.89M | 0.2% | −1,428−13.6% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 51,125 | $3.86M | 0.2% | +8,331+19.5% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 175,555 | $3.83M | 0.2% | +17,804+11.3% | Added | – |
| TSLATesla, Inc. | Stock | 10,068 | $3.74M | 0.2% | −636−5.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,363 | $3.65M | 0.2% | −86−1.0% | Reduced | – |
Sold out since Q4 2025 (36)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 57,235 | $1.68M | 0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM | 5,602 | $1.24M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 4,868 | $1.18M | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 16,542 | $1.12M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 10,694 | $1.02M | 0.1% | History |
| INCYIncyte Corp | COM | 7,731 | $763.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 6,354 | $648.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 54,900 | $493.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 10,396 | $445.0K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 5,244 | $401.0K | <0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 17,577 | $393.0K | <0.1% | History |
| RBB FD Inc74933W536 | US TREASR 10 YR | 7,309 | $322.0K | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,798 | $320.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 849 | $297.0K | <0.1% | History |
| BPREBluerock Private Real Estate Fund | COM | 19,491 | $292.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,925 | $275.0K | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 11,758 | $271.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,148 | $261.0K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 455 | $237.0K | <0.1% | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 4,881 | $237.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,119 | $232.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,696 | $228.0K | <0.1% | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 2,725 | $223.0K | <0.1% | History |
| GNTXGentex Corp | COM | 9,462 | $220.0K | <0.1% | History |
| MMM3M Co | Stock | 1,364 | $218.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 902 | $218.0K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 14,565 | $217.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,420 | $211.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,902 | $209.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 665 | $209.0K | <0.1% | – |
| BCOBrinks Co | COM | 1,796 | $209.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 5,686 | $206.0K | <0.1% | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 7,191 | $205.0K | <0.1% | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,138 | $203.0K | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 5,463 | $200.0K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,423 | $200.0K | <0.1% | – |