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Thoroughbred Financial Services, LLC Top Holdings and 13F Report (2026)

About Thoroughbred Financial Services, LLC

Investment Activity

  • Thoroughbred Financial Services, LLC has $2.08 million in total holdings as of June 30, 2026.
  • Thoroughbred Financial Services, LLC owns shares of 624 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
  • Approximately 10.26% of the portfolio was purchased this quarter.
  • About 2.84% of the portfolio was sold this quarter.
  • This quarter, Thoroughbred Financial Services, LLC has purchased 574 new stocks and bought additional shares in 292 stocks.
  • Thoroughbred Financial Services, LLC sold shares of 190 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA
$103,131
Apple
$89,386

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$8,295 Holding
86765K109 - Sunoco
$5,805 Holding
90385V107 - Ultra Clean
$2,004 Holding
57776J100 - MAXLINEAR INC COM
$1,905 Holding
458140100 - Intel
$1,337 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
87,625 shares (about $17.86K)
Berkshire Hathaway
82,405 shares (about $14.75K)
Invesco S&P 500 Momentum ETF
81,315 shares (about $13.14K)
Amplify CWP Enhanced Dividend Income ETF
234,662 shares (about $10.72K)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
193,487 shares (about $10.93K)
PALANTIR TECHNOLOGIES INC CL A
13,809 shares (about $1.61K)
Pacer US Cash Cows 100 ETF
23,688 shares (about $1.47K)
Invesco S&P MidCap 400 GARP ETF
10,014 shares (about $1.30K)
Mastercard
2,232 shares (about $1.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThoroughbred Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$103,131$824 â–²0.8%515,4264.9%Technology
Apple Inc. stock logo
AAPL
Apple
$89,386$89 â–²0.1%308,9114.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$69,066$2,403 â–²3.6%59,8343.3%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$46,889$627 â–²1.4%98,1822.2%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$43,955$5,676 â–²14.8%146,0782.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$41,433$183 â–²0.4%173,8422.0%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$40,866$875 â–²2.2%109,5562.0%Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$40,622$13,135 â–²47.8%251,4721.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$40,070$583 â–²1.5%106,0751.9%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,392$153 â–¼-0.4%46,7031.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$30,981$4,054 â–²15.1%633,5721.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$29,085$128 â–¼-0.4%82,3191.4%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,820$210 â–²0.7%80,6461.4%Communication Services
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$28,203$1,419 â–²5.3%220,7521.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,849$76 â–²0.3%78,9691.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,044$17,865 â–²248.8%122,8381.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$24,229$7,091 â–²41.4%297,3491.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,956$14,754 â–²179.9%128,2131.1%Finance
CELESTICA INC COM
$22,100$48 â–¼-0.2%60,5831.1%Stock
WALMART INC COM
$21,735$229 â–²1.1%191,9071.0%Stock
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,978$1,306 â–²6.6%36,1131.0%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$19,839$8,522 â–²75.3%209,6131.0%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$19,397$10,724 â–²123.6%424,4460.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$19,284$1,473 â–¼-7.1%310,0380.9%ETF
ISHARES NASDAQ TOP 30 STOCKS ETF
$17,848$3,908 â–²28.0%462,2640.9%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$17,417$129 â–¼-0.7%59,9330.8%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$16,689$269 â–²1.6%122,1760.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,399$373 â–²2.3%13,6720.8%Healthcare
APPLOVIN CORP COM CL A
$15,131$188 â–²1.3%29,3670.7%Stock
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,037$27 â–²0.2%20,0790.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$14,999$727 â–²5.1%185,0450.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$14,011$2,838 â–²25.4%326,0130.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,988$1 â–¼0.0%24,8330.7%Communication Services
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$13,533$488 â–¼-3.5%221,0210.6%ETF
Corning Incorporated stock logo
GLW
Corning
$12,369$75 â–¼-0.6%48,4280.6%Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$11,448$1,562 â–²15.8%67,2860.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,181$150 â–¼-1.3%147,5320.5%ETF
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$10,794$154 â–²1.4%40,4270.5%Industrials
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$10,679$995 â–²10.3%39,2710.5%Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$10,582$140 â–²1.3%12,6080.5%Industrials
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$10,527$699 â–²7.1%174,6110.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,403$19 â–²0.2%9,7690.5%Industrials
LAM RESEARCH CORP COM NEW
$10,129$546 â–²5.7%23,3760.5%Stock
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$10,106$83 â–¼-0.8%89,5330.5%ETF
SHOPIFY INC CL A SUB VTG SHS
$10,033$1,066 â–¼-9.6%87,8720.5%Stock
CrowdStrike stock logo
CRWD
CrowdStrike
$9,616$222 â–¼-2.3%12,6000.5%Technology
Visa Inc. stock logo
V
Visa
$9,289$42 â–¼-0.5%27,0750.4%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$8,637$1,111 â–²14.8%95,8680.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$8,522$28 â–²0.3%13,3000.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$8,437$312 â–¼-3.6%154,4470.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$8,363$771 â–²10.2%146,7850.4%Finance
EXXONMOBIL HOLDINGS CORP COM SHS
$8,295$8,295 â–²New Holding60,6710.4%Stock
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$8,208$41 â–²0.5%43,6410.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,190$4 â–¼0.0%8,7550.4%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$7,966$273 â–²3.5%4,0040.4%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$7,881$1,084 â–¼-12.1%22,3460.4%Consumer Discretionary
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$7,659$174 â–²2.3%172,1970.4%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$7,566$222 â–²3.0%29,0520.4%Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$7,493$389 â–²5.5%17,3680.4%Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,476$166 â–¼-2.2%121,6430.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,366$641 â–²9.5%217,6910.4%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$7,301$1,175 â–²19.2%39,4770.4%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$7,300$26 â–¼-0.4%28,5530.4%Energy
KLA Corporation stock logo
KLAC
KLA
$7,169$6,450 â–²896.8%23,7630.3%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,001$152 â–¼-2.1%32,9060.3%ETF
AVNM
Avantis All International Markets Equity ETF
$6,940$3,828 â–²123.0%135,8010.3%ETF
Yandex stock logo
YNDX
Yandex
$6,937$261 â–²3.9%25,1200.3%Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,742$365 â–²5.7%50,5980.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$6,642$360 â–²5.7%40,0700.3%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,583$845 â–²14.7%22,1010.3%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,561$1 â–²0.0%25,8340.3%Healthcare
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$6,440$1,078 â–²20.1%7,5060.3%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,257$147 â–²2.4%53,2750.3%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,196$10,928 â–¼-63.8%109,7040.3%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$6,180$958 â–²18.3%66,0060.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,855$504 â–¼-7.9%3,4490.3%Consumer Discretionary
CAPITAL GROUP CORE BALANCED ETF
$5,849$114 â–²2.0%154,0940.3%ETF
Sunoco LP stock logo
SUN
Sunoco
$5,805$5,805 â–²New Holding86,0000.3%Energy
Argan, Inc. stock logo
AGX
Argan
$5,795$32 â–²0.6%7,2580.3%Industrials
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$5,771$1,135 â–¼-16.4%47,1950.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,706$87 â–²1.5%5,6410.3%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$5,594$120 â–¼-2.1%14,3500.3%Healthcare
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$5,590$41 â–¼-0.7%130,8640.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,464$93 â–¼-1.7%172,3170.3%ETF
RTX Corporation stock logo
RTX
RTX
$5,445$273 â–²5.3%28,7020.3%Industrials
IDMO
Invesco S&P International Developed Momentum ETF
$5,443$189 â–²3.6%90,2950.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,341$358 â–²7.2%21,2270.3%Healthcare
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,288$33 â–¼-0.6%10,1230.3%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$5,114$167 â–¼-3.2%36,1010.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,093$37 â–²0.7%16,8020.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,045$93 â–²1.9%6,7560.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$5,045$333 â–¼-6.2%122,7680.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$4,900$343 â–²7.5%54,9750.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,699$52 â–¼-1.1%100,1580.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$4,669$301 â–¼-6.1%150,1480.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,630$56 â–¼-1.2%64,9840.2%ETF
SANDISK CORP COM
$4,611$3,536 â–²328.8%2,0280.2%Stock
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,566$3,846 â–²533.9%53,0140.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$4,512$989 â–¼-18.0%3,9830.2%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$4,512$1,146 â–¼-20.3%8,7860.2%Finance

Showing largest 100 holdings. View all holdings.
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