Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 624
- +50 vs. Q1 2026
- Portfolio value
- $2.08B
- +$409.3M (+24.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 515,426 | $103.1M | 4.9% | +4,117+0.8% | Added | History |
| AAPLApple Inc. | Stock | 308,911 | $89.4M | 4.3% | +308+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 59,834 | $69.1M | 3.3% | +2,082+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,182 | $46.9M | 2.2% | +1,312+1.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 146,078 | $44.0M | 2.1% | +18,863+14.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 173,842 | $41.4M | 2.0% | +767+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 109,556 | $40.9M | 2.0% | +2,347+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 251,472 | $40.6M | 1.9% | +81,315+47.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 106,075 | $40.1M | 1.9% | +1,544+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,703 | $34.4M | 1.7% | −208−0.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 633,572 | $31.0M | 1.5% | +82,906+15.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 82,319 | $29.1M | 1.4% | −361−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 80,646 | $28.8M | 1.4% | +589+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 220,752 | $28.2M | 1.4% | +11,110+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 78,969 | $25.8M | 1.2% | +233+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 122,838 | $25.0M | 1.2% | +87,625+248.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 297,349 | $24.2M | 1.2% | +87,022+41.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 128,213 | $23.0M | 1.1% | +82,405+179.9% | Added | History |
| CLSCelestica Inc | Stock | 60,583 | $22.1M | 1.1% | −131−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 191,907 | $21.7M | 1.0% | +2,021+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,113 | $21.0M | 1.0% | +2,249+6.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 209,613 | $19.8M | 1.0% | +90,045+75.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 424,446 | $19.4M | 0.9% | +234,662+123.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 310,038 | $19.3M | 0.9% | −23,688−7.1% | Reduced | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 462,264 | $17.8M | 0.9% | +101,217+28.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,933 | $17.4M | 0.8% | −444−0.7% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 122,176 | $16.7M | 0.8% | +1,970+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 13,672 | $16.4M | 0.8% | +311+2.3% | Added | History |
| APPAppLovin Corp | COM CL A | 29,367 | $15.1M | 0.7% | +364+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,079 | $15.0M | 0.7% | +36+0.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,045 | $15.0M | 0.7% | +8,971+5.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 326,013 | $14.0M | 0.7% | +66,042+25.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,833 | $14.0M | 0.7% | −20.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 221,021 | $13.5M | 0.6% | −7,974−3.5% | Reduced | – |
| GLWCorning Inc | COM | 48,428 | $12.4M | 0.6% | −294−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 67,286 | $11.4M | 0.5% | +9,182+15.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 147,532 | $11.2M | 0.5% | −1,974−1.3% | Reduced | – |
| MODModine Manufacturing Co | COM | 40,427 | $10.8M | 0.5% | +577+1.4% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 39,271 | $10.7M | 0.5% | +3,658+10.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 12,608 | $10.6M | 0.5% | +167+1.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 174,611 | $10.5M | 0.5% | +11,598+7.1% | Added | – |
| CATCaterpillar Inc | Stock | 9,769 | $10.4M | 0.5% | +18+0.2% | Added | History |
| LRCXLam Research Corp | Stock | 23,376 | $10.1M | 0.5% | +1,259+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 89,533 | $10.1M | 0.5% | −737−0.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 87,872 | $10.0M | 0.5% | −9,340−9.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,600 | $9.62M | 0.5% | −291−2.3% | Reduced | History |
| VVisa Inc. | Stock | 27,075 | $9.29M | 0.4% | −123−0.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 95,868 | $8.64M | 0.4% | +12,328+14.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 13,300 | $8.52M | 0.4% | +44+0.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 154,447 | $8.44M | 0.4% | −5,713−3.6% | Reduced | – |
| BACBank of America Corp | Stock | 146,785 | $8.36M | 0.4% | +13,533+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 60,671 | $8.29M | 0.4% | +60,671 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 43,641 | $8.21M | 0.4% | +218+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,755 | $8.19M | 0.4% | −40.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,004 | $7.97M | 0.4% | +137+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 22,346 | $7.88M | 0.4% | −3,075−12.1% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 172,197 | $7.66M | 0.4% | +3,921+2.3% | Added | – |
| VLOValero Energy Corp | Stock | 29,052 | $7.57M | 0.4% | +853+3.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 17,368 | $7.49M | 0.4% | +902+5.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 121,643 | $7.48M | 0.4% | −2,699−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 217,691 | $7.37M | 0.4% | +18,944+9.5% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 39,477 | $7.30M | 0.4% | +6,353+19.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 28,553 | $7.30M | 0.4% | −103−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 23,763 | $7.17M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,906 | $7.00M | 0.3% | −715−2.1% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 135,801 | $6.94M | 0.3% | +74,897+123.0% | Added | – |
| NBISNebius Group N.V. | Stock | 25,120 | $6.94M | 0.3% | +944+3.9% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 50,598 | $6.74M | 0.3% | +2,739+5.7% | Added | – |
| CVXChevron Corp | Stock | 40,070 | $6.64M | 0.3% | +2,171+5.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 22,101 | $6.58M | 0.3% | +2,836+14.7% | Added | History |
| JNJJohnson & Johnson | Stock | 25,834 | $6.56M | 0.3% | +30.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 7,506 | $6.44M | 0.3% | +1,257+20.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 53,275 | $6.26M | 0.3% | +1,252+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 109,704 | $6.20M | 0.3% | −193,487−63.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,006 | $6.18M | 0.3% | +10,232+18.3% | Added | – |
| MELIMercadolibre Inc | COM | 3,449 | $5.86M | 0.3% | −297−7.9% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 154,094 | $5.85M | 0.3% | +2,997+2.0% | Added | – |
| SUNSunoco LP | COM UT REP LP | 86,000 | $5.80M | 0.3% | +86,000 | New | History |
| AGXArgan Inc | Stock | 7,258 | $5.79M | 0.3% | +40+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,195 | $5.77M | 0.3% | −9,284−16.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,641 | $5.71M | 0.3% | +86+1.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 14,350 | $5.59M | 0.3% | −308−2.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 130,864 | $5.59M | 0.3% | −951−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,317 | $5.46M | 0.3% | −2,933−1.7% | Reduced | – |
| RTXRTX Corp | Stock | 28,702 | $5.45M | 0.3% | +1,438+5.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 90,295 | $5.44M | 0.3% | +3,129+3.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,227 | $5.34M | 0.3% | +1,421+7.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,123 | $5.29M | 0.3% | −63−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 36,101 | $5.11M | 0.2% | −1,181−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,802 | $5.09M | 0.2% | +122+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,756 | $5.04M | 0.2% | +125+1.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 122,768 | $5.04M | 0.2% | −8,108−6.2% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 54,975 | $4.90M | 0.2% | +3,850+7.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 100,158 | $4.70M | 0.2% | −1,119−1.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 150,148 | $4.67M | 0.2% | −9,679−6.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,984 | $4.63M | 0.2% | −788−1.2% | Reduced | – |
| SNDKSandisk Corp | COM | 2,028 | $4.61M | 0.2% | +1,555+328.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,014 | $4.57M | 0.2% | +2,836+5.7% | AddedConverted for a 6-for-1 split | – |
| MAMastercard Inc | Stock | 8,786 | $4.51M | 0.2% | −2,232−20.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,983 | $4.51M | 0.2% | −873−18.0% | Reduced | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 57,527 | $9.76M | 0.6% | History |
| HONHoneywell International Inc | COM | 12,002 | $2.71M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 7,779 | $1.45M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,800 | $538.0K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 6,636 | $508.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,686 | $354.0K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,363 | $354.0K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,702 | $343.0K | <0.1% | – |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 34,529 | $295.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 2,189 | $273.0K | <0.1% | History |
| UGLProShares Trust II | ULTRA GOLD | 4,000 | $245.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,872 | $240.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,426 | $236.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,192 | $226.0K | <0.1% | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 4,412 | $217.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,285 | $206.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 829 | $201.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,775 | $123.0K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 67,095 | $43.0K | <0.1% | History |