Fund · CIK 1091370
Thoroughbred Financial Services, LLC
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$2.1B +24%
Positions624
Opened · sold out68 · 18
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 4.9% | $103M | 515,426 | Added +1% |
| AAPLApple IncCOM | 4.3% | $89.4M | 308,911 | Held |
| MUMicron Technology IncCOM | 3.3% | $69.1M | 59,834 | Added +4% |
| TSMTaiwan Semiconductor-Sp ADRADR | 2.2% | $46.9M | 98,182 | Added +1% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 2.1% | $44.0M | 146,078 | Added +15% |
| AMZNAmazon.Com IncCOM | 2.0% | $41.4M | 173,842 | Held |
| MSFTMicrosoft CorpCOM | 2.0% | $40.9M | 109,556 | Added +2% |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 1.9% | $40.6M | 251,472 | Added +48% |
| AVGOBroadcom IncCOM | 1.9% | $40.1M | 106,075 | Added +1% |
| QQQInvesco Qqq Trust Series 1ETF | 1.7% | $34.4M | 46,703 | Held |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 1.5% | $31.0M | 633,572 | Added +15% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.4% | $29.1M | 82,319 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.4% | $28.8M | 80,646 | Added +1% |
| RWLInvesco S&P 500 Revenue ETFS&P 500 REVENUE | 1.4% | $28.2M | 220,752 | Added +5% |
| JPMJpmorgan Chase & CoCOM | 1.2% | $25.8M | 78,969 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.2% | $25.0M | 122,838 | Added +249% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.2% | $24.2M | 297,349 | Added +41% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.1% | $23.0M | 128,213 | Added +180% |
| CLSCelestica IncStock | 1.1% | $22.1M | 60,583 | Held |
| WMTWalmart IncCOM | 1.0% | $21.7M | 191,907 | Added +1% |
| AMDAdvanced Micro DevicesStock | 1.0% | $21.0M | 36,113 | Added +7% |
| ITOTIshares Core S&P Total U.S.ETF | 1.0% | $19.8M | 209,613 | Added +75% |
| DIVOAmplify Cwp Enhan Divid ETFCWP ENHANCED DIV | 0.9% | $19.4M | 424,446 | Added +124% |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.9% | $19.3M | 310,038 | Cut −7% |
| QTOPIshares Nsdq Top 30 StocksNASDAQ TOP 30 | 0.9% | $17.8M | 462,264 | Added +28% |
| IWYIshares Russell Top 200 GrowRUS TP200 GR ETF | 0.8% | $17.4M | 59,933 | Cut −1% |
| IOOIshares Global 100 ETFGLOBAL 100 ETF | 0.8% | $16.7M | 122,176 | Added +2% |
| LLYEli Lilly & CoStock | 0.8% | $16.4M | 13,672 | Added +2% |
| APPApplovin Corp-Class AStock | 0.7% | $15.1M | 29,367 | Added +1% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.7% | $15.0M | 20,079 | Held |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 0.7% | $15.0M | 185,045 | Added +5% |
| CGGRCap Group Growth EquitySHS CREAT UNIT | 0.7% | $14.0M | 326,013 | Added +25% |
| METAMeta Platforms Inc-Class ACL A | 0.7% | $14.0M | 24,833 | Held |
| XLGInvesco S&P 500 Top 50 ETFETF | 0.6% | $13.5M | 221,021 | Cut −3% |
| GLWCorning IncCOM | 0.6% | $12.4M | 48,428 | Cut −1% |
| XMMOInvesco S&P Midcap MomentumS&P MDCP MOMNTUM | 0.5% | $11.4M | 67,286 | Added +16% |
| DGROIshares Core Dividend GrowthETF | 0.5% | $11.2M | 147,532 | Cut −1% |
| MODModine Manufacturing CoStock | 0.5% | $10.8M | 40,427 | Added +1% |
| CRDOCredo Technology Group HoldiStock | 0.5% | $10.7M | 39,271 | Added +10% |
| STRLSterling Infrastructure IncStock | 0.5% | $10.6M | 12,608 | Added +1% |
| FDVVFidelity High Dividend ETFETF | 0.5% | $10.5M | 174,611 | Added +7% |
| CATCaterpillar IncCOM | 0.5% | $10.4M | 9,769 | Held |
| LRCXLam Research CorpCOM NEW | 0.5% | $10.1M | 23,376 | Added +6% |
| XMHQInvesco S&P Midcap Qual ETFS&P MDCP QUALITY | 0.5% | $10.1M | 89,533 | Cut −1% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.5% | $10.0M | 87,872 | Cut −10% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.5% | $9.6M | 12,600 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $9.3M | 27,075 | Held |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 0.4% | $8.6M | 95,868 | Added +15% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.4% | $8.5M | 13,300 | Held |
| DBEFXtrackers Msci Eafe Hedged EXTRACK MSCI EAFE | 0.4% | $8.4M | 154,447 | Cut −4% |
| BACBank of America CorpStock | 0.4% | $8.4M | 146,785 | Added +10% |
| XOMExxonmobil Holdings CorpCOM | 0.4% | $8.3M | 60,671 | New |
| IUSGIshares Core S&P U.S. GrowthETF | 0.4% | $8.2M | 43,641 | Added +1% |
| COSTCostco Wholesale CorpStock | 0.4% | $8.2M | 8,755 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.4% | $8.0M | 4,004 | Added +4% |
| HDHome Depot IncCOM | 0.4% | $7.9M | 22,346 | Cut −12% |
| CGUSCap Group Core EquitySHS CREAT UNIT | 0.4% | $7.7M | 172,197 | Added +2% |
| VLOValero Energy CorpStock | 0.4% | $7.6M | 29,052 | Added +3% |
| DELLDell Technologies -CStock | 0.4% | $7.5M | 17,368 | Added +5% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.4% | $7.5M | 121,643 | Cut −2% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.4% | $7.4M | 217,691 | Added +10% |
| IWLIshares Russell Top 200 ETFRUS TOP 200 ETF | 0.4% | $7.3M | 39,477 | Added +19% |
| MPCMarathon Petroleum CorpStock | 0.4% | $7.3M | 28,553 | Held |
| KLACKla CorpCOM NEW | 0.3% | $7.2M | 23,763 | Added +897% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.3% | $7.0M | 32,906 | Cut −2% |
| AVNMAvantis All Intl Mkts Eq ETFAVANTIS ALL INT | 0.3% | $6.9M | 135,801 | Added +123% |
| NBISNebius Group NVSHS CLASS A | 0.3% | $6.9M | 25,120 | Added +4% |
| AIRRFirst Trust Rba American IndRBA INDL ETF | 0.3% | $6.7M | 50,598 | Added +6% |
| CVXChevron CorpCOM | 0.3% | $6.6M | 40,070 | Added +6% |
| MRVLMarvell Technology IncStock | 0.3% | $6.6M | 22,101 | Added +15% |
| JNJJohnson & JohnsonStock | 0.3% | $6.6M | 25,834 | Held |
| LITELumentum Holdings IncStock | 0.3% | $6.4M | 7,506 | Added +20% |
| CSCOCisco Systems IncStock | 0.3% | $6.3M | 53,275 | Added +2% |
| JEPIJpmorgan Equity Premium IncoETF | 0.3% | $6.2M | 109,704 | Cut −64% |
| XSMOInvesco S&P Smallcap MomentuS&P SMLCP MOMENT | 0.3% | $6.2M | 66,006 | Added +18% |
| MELIMercadolibre IncCOM | 0.3% | $5.9M | 3,449 | Cut −8% |
| CGBLCap Group Core BalancedSHS | 0.3% | $5.8M | 154,094 | Added +2% |
| SUNSunoco LPCOM UT REP LP | 0.3% | $5.8M | 86,000 | New |
| AGXArgan IncCOM | 0.3% | $5.8M | 7,258 | Added +1% |
| SPGPInvesco S&P 500 Garp ETFS&P 500 GARP ETF | 0.3% | $5.8M | 47,195 | Cut −16% |
| GSGoldman Sachs Group IncStock | 0.3% | $5.7M | 5,641 | Added +2% |
| HCAHca Healthcare IncStock | 0.3% | $5.6M | 14,350 | Cut −2% |
| DIVIFranklin International CoreINTL COR DIV TIL | 0.3% | $5.6M | 130,864 | Cut −1% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.3% | $5.5M | 172,317 | Cut −2% |
| RTXRtx CorpStock | 0.3% | $5.4M | 28,702 | Added +5% |
| IDMOInvesco S&P International deS&P INTL MOMNT | 0.3% | $5.4M | 90,295 | Added +4% |
| ABBVAbbvie IncStock | 0.3% | $5.3M | 21,227 | Added +7% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.3% | $5.3M | 10,123 | Cut −1% |
| PKWInvesco Buyback Achievers EtBUYBACK ACHIEV | 0.2% | $5.1M | 36,101 | Cut −3% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $5.1M | 16,802 | Added +1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $5.0M | 6,756 | Added +2% |
| TCAFT Rowe Prc Cap AppreciationETF | 0.2% | $5.0M | 122,768 | Cut −6% |
| SMLFIshares US Smallcap Equity FUS SML CAP EQT | 0.2% | $4.9M | 54,975 | Added +8% |
| HEFAIsha Curr Hedged Msci EafeHDG MSCI EAFE | 0.2% | $4.7M | 100,158 | Cut −1% |
| FNDXSchwab Fndmntl US Lrg Co ETFFUNDAMENTAL US L | 0.2% | $4.7M | 150,148 | Cut −6% |
| VEAVanguard Ftse Developed ETFETF | 0.2% | $4.6M | 64,984 | Cut −1% |
| SNDKSandisk CorpCOM | 0.2% | $4.6M | 2,028 | Added +329% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $4.6M | 53,014 | Added +6% |
| MAMastercard Inc - ACL A | 0.2% | $4.5M | 8,786 | Cut −20% |
| URIUnited Rentals IncStock | 0.2% | $4.5M | 3,983 | Cut −18% |
| IBTKIshares Ibonds Dec 2030 TreaIBOND DEC 2030 | 0.2% | $4.5M | 230,021 | Added +12% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.2% | $4.4M | 6,724 | Held |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.2% | $4.4M | 46,093 | Cut −3% |
| TSLATesla IncCOM | 0.2% | $4.3M | 10,282 | Added +2% |
| STXSeagate Technology HoldingsStock | 0.2% | $4.3M | 4,435 | Added +11% |
| LINLinde PLCStock | 0.2% | $4.3M | 8,239 | Held |
| IBTLIshares Ibonds Dec 2031 TermIBONDS DEC 2031 | 0.2% | $4.2M | 209,387 | Held |
| WULFTerawulf IncCOM | 0.2% | $4.0M | 162,075 | Added +1% |
| TTMITtm TechnologiesCOM | 0.2% | $3.9M | 21,074 | Added +8% |
| IWPIshares Russell Mid-Cap GrowETF | 0.2% | $3.9M | 26,723 | Added +9% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.2% | $3.8M | 17,283 | Added +5% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $3.7M | 46,221 | Added +2% |
| FASTFastenal CoStock | 0.2% | $3.6M | 74,794 | Held |
| IBTJIshares Ibonds Dec 2029 TermIBONDS 29 TRM TS | 0.2% | $3.6M | 165,829 | Cut −6% |
| HACKAmplify Cybersecurity ETFAMPLIFY CYBERSEC | 0.2% | $3.6M | 34,062 | Held |
| ATIAti IncStock | 0.2% | $3.5M | 17,971 | Added +8% |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 0.2% | $3.5M | 33,590 | Cut −9% |
| CGGECap Group Global EqSHS | 0.2% | $3.5M | 99,036 | Added +4% |
| HSBCHsbc Holdings Plc-Spons ADRADR | 0.2% | $3.5M | 36,603 | Added +5% |
| PYLDPimco Multisector Bond ActvETF | 0.2% | $3.4M | 221,617 | Added +148% |
| IBTIIshares Ibonds Dec 2028 TermIBONDS 28 TRM TS | 0.2% | $3.4M | 151,702 | Cut −6% |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 0.2% | $3.3M | 45,925 | Cut −2% |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $3.3M | 8,847 | Cut −2% |
| QCOMQualcomm IncStock | 0.2% | $3.2M | 17,478 | Added +17% |
| QBTSD-Wave Quantum IncCOM | 0.2% | $3.2M | 131,972 | Held |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.1% | $3.1M | 8,743 | Added +1% |
| FTCEFt New Constr Cor Earn LdrNEW CO CO EA ETF | 0.1% | $3.1M | 113,931 | Added +1% |
| PWBInvesco Large Cap Growth ETFLARGE CAP GROWTH | 0.1% | $3.0M | 18,074 | Added +50% |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $3.0M | 20,488 | Cut −1% |
| CGGOCap Group Global GrowthSHS CREAT UNIT | 0.1% | $3.0M | 72,955 | Added +5% |
| BABoeing Co/TheStock | 0.1% | $2.9M | 13,599 | Added +11% |
| BNYBank of New York Mellon CorpStock | 0.1% | $2.9M | 20,010 | Held |
| PENPenumbra IncStock | 0.1% | $2.9M | 9,159 | Cut −2% |
| PNCPnc Financial Services GroupStock | 0.1% | $2.9M | 11,718 | Added +3% |
| MCDMcdonald'S CorpStock | 0.1% | $2.9M | 10,624 | Cut −2% |
| NTRANatera IncStock | 0.1% | $2.9M | 10,567 | Cut −1% |
| IBTMIshares Ibnds Dec 2032 TtIBONDS DEC 2032 | 0.1% | $2.8M | 125,114 | Added +15% |
| VLUSs SPDR S&P 1500 Value TiltST STR SP1500VT | 0.1% | $2.8M | 11,848 | Added +20% |
| UNHUnitedhealth Group IncStock | 0.1% | $2.8M | 6,693 | Added +3% |
| ANETArista Networks IncCOM SHS | 0.1% | $2.7M | 16,180 | Added +12% |
| KOCoca-Cola Co/TheCOM | 0.1% | $2.7M | 33,751 | Added +3% |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $2.7M | 17,145 | Held |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.1% | $2.7M | 26,851 | Added +25% |
| JPEFJpmorgan Equity Focus ETFEQUITY FOCUS ETF | 0.1% | $2.7M | 33,600 | Cut −18% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $2.7M | 11,968 | Cut −2% |
| MCKMckesson CorpStock | 0.1% | $2.6M | 3,495 | Held |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 0.1% | $2.6M | 27,414 | Added +2% |
| CIENCiena CorpStock | 0.1% | $2.6M | 5,336 | Added +4% |
| ADIAnalog Devices IncStock | 0.1% | $2.6M | 6,588 | Held |
| DVYIshares Select Dividend ETFETF | 0.1% | $2.6M | 16,651 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.6% | $9.8M |
| CRMSalesforce IncStock | 0.1% | $1.5M |
| NCLHNorwegian Cruise Line HoldinStock | 0.0% | $538K |
| WLDNWilldan Group IncCOM | 0.0% | $508K |
| EWXState Street SPDR S&P EmergiST MARKE CAP ETF | 0.0% | $354K |
| TMUST-Mobile US IncStock | 0.0% | $354K |
| Carnival CorpStockMerged away or delisted | 0.0% | $347K |
| EDIVState Street SPDR S&P EmergiST MAR DIVID ETF | 0.0% | $343K |
| SCZMSantacruz Silver Mining LtdEQUITY | 0.0% | $295K |
| MSTRStrategy IncStock | 0.0% | $273K |
| UGLProshares Ultra GoldULTRA GOLD | 0.0% | $245K |
| PSLVSprott Physical Silver TrustPHYSICAL SILVER | 0.0% | $240K |
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 0.0% | $236K |
| VRSKVerisk Analytics IncStock | 0.0% | $226K |
| USMFWisdomtree US Multifactor FuUS MULTIFACTOR | 0.0% | $217K |
| ADBEAdobe IncCOM | 0.0% | $201K |
| CXCemex Sab-Spons ADR Part CerADR | 0.0% | $123K |
| Microvision IncCOM NEW | 0.0% | $43.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 624 positions. The full list is in the SEC filing.