Thoroughbred Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.7M
Q ending 2026-03-31
Prior quarter
$1.7M
Q ending 2025-12-31
Change
-0.8% QoQ · +4.5% YoY
Positions
574
reported holdings
Largest positions
Top 100 of 574 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $89K | 511K |
| Apple Inc Com | AAPL | Shares | $78K | 309K |
| Microsoft Corp Com | MSFT | Shares | $40K | 107K |
| Amazon Com Inc Com | AMZN | Shares | $36K | 173K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $33K | 97K |
| Broadcom Inc Com | AVGO | Shares | $32K | 105K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $30K | 127K |
| Invesco Qqq Trust Series I | QQQ | Shares | $27K | 47K |
| Invesco S&P 500 Revenue Etf | RWL | Shares | $24K | 210K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $24K | 83K |
| Walmart Inc Com | WMT | Shares | $24K | 190K |
| Capital Group Dividend Value Etf | CGDV | Shares | $23K | 551K |
| Jpmorgan Chase & Co Com | JPM | Shares | $23K | 79K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $23K | 80K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $22K | 46K |
| Vanguard S&P 500 Etf | VOO | Shares | $21K | 35K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $21K | 334K |
| Micron Technology Inc Com | MU | Shares | $20K | 58K |
| Vanguard Total Stock Market Etf | VTI | Shares | $20K | 210K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $19K | 170K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $17K | 303K |
| Celestica Inc Com | CLS | Shares | $17K | 61K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $17K | 120K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $15K | 60K |
| Ishares Global 100 Etf | IOO | Shares | $15K | 120K |
| Meta Platforms Inc Cl A | META | Shares | $14K | 25K |
| Ishares Core S&P 500 Etf | IVV | Shares | $13K | 20K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $12K | 229K |
| Eli Lilly & Co Com | LLY | Shares | $12K | 13K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $12K | 176K |
| Applovin Corp Com Cl A | APP | Shares | $12K | 29K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $12K | 97K |
| Ishares Nasdaq Top 30 Stocks Etf | QTOP | Shares | $11K | 361K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $10K | 150K |
| Capital Group Growth Etf | CGGR | Shares | $10K | 260K |
| Exxon Mobil Corp Com | XOM | Shares | $10K | 58K |
| Invesco S&P Midcap Quality Etf | XMHQ | Shares | $9K | 90K |
| Fidelity High Dividend Etf | FDVV | Shares | $9K | 163K |
| Costco Wholesale Corporation Com | COST | Shares | $9K | 9K |
| Modine Mfg Co Com | MOD | Shares | $9K | 40K |
| Amplify Cwp Enhanced Dividend Inco | DIVO | Shares | $9K | 190K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $8K | 58K |
| Home Depot Inc Com | HD | Shares | $8K | 25K |
| Visa Inc Com Cl A | V | Shares | $8K | 27K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $8K | 160K |
| Chevron Corporation Com | CVX | Shares | $8K | 38K |
| Marathon Pete Corp Com | MPC | Shares | $7K | 29K |
| Valero Energy Corp Com | VLO | Shares | $7K | 28K |
| Hca Healthcare Inc Com | HCA | Shares | $7K | 15K |
| Caterpillar Inc Com | CAT | Shares | $7K | 10K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $7K | 124K |
| Advanced Micro Devices Inc Com | AMD | Shares | $7K | 34K |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $7K | 43K |
| Corning Inc Com | GLW | Shares | $7K | 49K |
| Bank Of Amer Corp Com | BAC | Shares | $6K | 133K |
| Mercadolibre Inc Com | MELI | Shares | $6K | 4K |
| Capital Group Core Equity Etf | CGUS | Shares | $6K | 168K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $6K | 34K |
| Johnson & Johnson Com | JNJ | Shares | $6K | 26K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $6K | 84K |
| Invesco S&P 500 Garp Etf | SPGP | Shares | $6K | 56K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $6K | 199K |
| Mastercard Incorporated Cl A | MA | Shares | $6K | 11K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $5K | 175K |
| Ishares Russell Top 200 Etf | IWL | Shares | $5K | 33K |
| First Trust Rba American Industria | AIRR | Shares | $5K | 48K |
| Rtx Corporation Com | RTX | Shares | $5K | 27K |
| Franklin International Core Divide | DIVI | Shares | $5K | 132K |
| Capital Group Core Balanced Etf | CGBL | Shares | $5K | 151K |
| Asml Hldg Nv N Y Registry Shs | Shares | $5K | 4K | |
| Sterling Infrastructure Inc Com | STRL | Shares | $5K | 12K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $5K | 13K |
| Invesco Buyback Achievers Etf | PKW | Shares | $5K | 37K |
| Invesco S&P International Develope | IDMO | Shares | $5K | 87K |
| Lam Research Corp Com New | LRCX | Shares | $5K | 22K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $5K | 10K |
| Goldman Sachs Group Inc Com | GS | Shares | $5K | 6K |
| T. Rowe Price Capital Appreciation | TCAF | Shares | $5K | 131K |
| Avantis All International Markets | AVNM | Shares | $5K | 61K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $4K | 160K |
| Lumentum Hldgs Inc Com | LITE | Shares | $4K | 6K |
| Vanguard Small-Cap Etf | VB | Shares | $4K | 17K |
| Ishares Semiconductor Etf | SOXX | Shares | $4K | 13K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $4K | 7K |
| Abbvie Inc Com | ABBV | Shares | $4K | 20K |
| Ishares Currency Hedged Msci Eafe | HEFA | Shares | $4K | 101K |
| Ishares Ibonds Dec 2031 Term Treas | IBTL | Shares | $4K | 210K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $4K | 56K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $4K | 66K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $4K | 48K |
| Linde Plc Shs | Shares | $4K | 8K | |
| Ishares Ibonds Dec 2030 Term Treas | IBTK | Shares | $4K | 205K |
| Cisco Sys Inc Com | CSCO | Shares | $4K | 52K |
| Argan Inc Com | AGX | Shares | $4K | 7K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $4K | 27K |
| Spdr Gold Shares | GLD | Shares | $4K | 9K |
| Ishares U.S. Smallcap Equity Facto | SMLF | Shares | $4K | 51K |
| Ishares Ibonds Dec 2029 Term Treas | IBTJ | Shares | $4K | 176K |
| Tesla Inc Com | TSLA | Shares | $4K | 10K |
| Vanguard Growth Etf | VUG | Shares | $4K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.