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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 $2.07 billion in total holdings as of September 30, 2026.
  • Thoroughbred Financial Services, LLC owns shares of 629 different stocks, but just 147 companies or ETFs make up 80% of its holdings.
  • Approximately 5.87% of the portfolio was purchased this quarter.
  • About 4.47% of the portfolio was sold this quarter.
  • This quarter, Thoroughbred Financial Services, LLC has purchased 624 new stocks and bought additional shares in 268 stocks.
  • Thoroughbred Financial Services, LLC sold shares of 231 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

NVIDIA
$106,857,000
Apple
$101,788,000
Microsoft
$56,547,000
Micron Technology
$48,485,000

Largest New Holdings this Quarter

87283Q883 - T. Rowe Price Floating Rate ETF
$3,128,000 Holding
594972408 - Strategy
$2,761,000 Holding
42824C109 - Hewlett Packard Enterprise
$1,407,000 Holding
46654Q450 - JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE GROWTH ETF
$963,000 Holding
093712107 - Bloom Energy
$959,000 Holding

Largest Purchases this Quarter

CrowdStrike
36,902 shares (about $9.77M)
PGIM Ultra Short Bond ETF
231,910 shares (about $9.49M)
Invesco NASDAQ 100 ETF
37,156 shares (about $9.10M)
Vanguard Total Stock Market ETF
80,581 shares (about $5.29M)
Invesco S&P 500 Revenue ETF
38,394 shares (about $4.94M)

Largest Sales this Quarter

Micron Technology
14,313 shares (about $15.24M)
NVIDIA
47,534 shares (about $10.86M)
ISHARES NASDAQ TOP 30 STOCKS ETF
171,600 shares (about $6.73M)
Invesco S&P 500 Momentum ETF
44,021 shares (about $6.67M)
Broadcom
13,265 shares (about $4.66M)

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
$106,857,000$10,855,797 ▼-9.2%467,8925.2%Technology
Apple Inc. stock logo
AAPL
Apple
$101,788,000$1,084,973 ▼-1.1%305,6534.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$56,547,000$355,442 ▲0.6%110,2492.7%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$48,485,000$15,244,960 ▼-23.9%45,5212.3%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$44,889,000$9,102,545 ▲25.4%183,2342.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$43,358,000$1,431,520 ▼-3.2%95,0442.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,676,000$636,576 ▼-1.5%171,2872.1%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,435,000$113,923 ▼-0.3%46,5491.7%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$33,346,000$4,940,406 ▲17.4%259,1461.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$32,594,000$4,658,543 ▼-12.5%92,8101.6%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$32,592,000$1,867,599 ▲6.1%672,0841.6%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$31,445,000$6,672,614 ▼-17.5%207,4511.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$28,084,000$34,755 ▲0.1%82,4211.4%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,964,000$784,497 ▼-2.8%78,3661.3%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,792,000$333,144 ▼-1.3%77,9621.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,503,000$14,957 ▼-0.1%122,7661.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$24,799,000$5,287,562 ▲27.1%377,9301.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,687,000$56,231 ▼-0.2%127,8961.1%Finance
CELESTICA INC COM
$21,695,000$200,585 ▼-0.9%60,0281.0%Stock
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$21,566,000$526,104 ▼-2.4%35,2531.0%Technology
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$20,379,000$647,121 ▲3.3%438,3661.0%ETF
WALMART INC COM
$20,126,000$183,621 ▲0.9%193,6741.0%Stock
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$20,031,000$28,422 ▼-0.1%209,3161.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$18,704,000$1,993,159 ▼-9.6%280,1810.9%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$18,006,000$411,999 ▲2.3%125,0370.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,994,000$1,616,689 ▲10.5%22,1900.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$15,911,000$1,763,203 ▼-10.0%53,9540.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,720,000$2,288,708 ▼-12.7%21,6770.8%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,519,000$299,666 ▼-1.9%13,4130.7%Healthcare
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$15,275,000$788,203 ▲5.4%195,1130.7%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$14,263,000$203,870 ▲1.5%224,2260.7%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$13,821,000$9,487,667 ▲218.9%337,8310.7%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$13,105,000$9,769,317 ▲292.9%49,5020.6%Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$12,902,000$1,063,383 ▼-7.6%301,1890.6%ETF
SHOPIFY INC CL A SUB VTG SHS
$12,739,000$292,145 ▼-2.2%85,9020.6%Stock
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$12,030,000$3,969,812 ▲49.3%143,0850.6%ETF
ISHARES NASDAQ TOP 30 STOCKS ETF
$11,402,000$6,731,426 ▼-37.1%290,6640.6%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$11,270,000$19,770 ▼-0.2%28,5030.5%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$11,267,000$6,976 ▲0.1%29,0700.5%Energy
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$11,205,000$601,093 ▲5.7%184,5090.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$11,024,000$1,150,180 ▲11.6%75,1240.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,996,000$126,124 ▼-1.1%145,8590.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$10,148,000$151,731 ▲1.5%90,8920.5%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$10,016,000$2,509,277 ▲33.4%52,6730.5%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$10,008,000$133,941 ▲1.4%61,4940.5%Stock
Visa Inc. stock logo
V
Visa
$9,878,000$149,122 ▲1.5%27,4900.5%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$8,585,000$757,959 ▼-8.1%15,9590.4%Technology
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$8,448,000$38,518 ▼-0.5%153,7460.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$8,431,000$23,635 ▼-0.3%43,5190.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$8,422,000$759,540 ▲9.9%189,2660.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$8,408,000$418,925 ▲5.2%154,4820.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$8,228,000$45,944 ▲0.6%40,2950.4%Energy
APPLOVIN CORP COM CL A
$8,024,000$504,440 ▼-5.9%27,6300.4%Stock
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,893,000$76,463 ▼-1.0%8,6710.4%Consumer Staples
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$7,793,000$143,557 ▲1.9%40,0080.4%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,714,000$206,755 ▼-2.6%9,5140.4%Industrials
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$7,566,000$1,123 ▼0.0%40,4210.4%Industrials
AVNM
Avantis All International Markets Equity ETF
$7,508,000$1,732,769 ▲30.0%176,5460.4%ETF
ASML Holding N.V. stock logo
ASML
ASML
$7,423,000$168,499 ▲2.3%4,0970.4%Technology
Corning Incorporated stock logo
GLW
Corning
$7,383,000$62,574 ▼-0.8%48,0210.4%Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$7,352,000$62,157 ▲0.9%7,5700.4%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,343,000$477,857 ▼-6.1%204,3900.4%ETF
LAM RESEARCH CORP COM NEW
$7,007,000$671,400 ▼-8.7%21,3320.3%Stock
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,790,000$54,706 ▼-0.8%32,6430.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,735,000$104,308 ▼-1.5%25,4400.3%Healthcare
CAPITAL GROUP CORE BALANCED ETF
$6,676,000$1,013,673 ▲17.9%181,6800.3%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$6,598,000$398,299 ▲6.4%13,4180.3%Industrials
Yandex stock logo
YNDX
Yandex
$6,301,000$375,975 ▲6.3%26,7140.3%Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$6,043,000$80,653 ▼-1.3%14,1610.3%Healthcare
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,985,000$380,076 ▲6.8%184,0020.3%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$5,895,000$510,353 ▲9.5%72,2620.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$5,892,000$1,245,885 ▲26.8%127,0160.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,829,000$338,319 ▼-5.5%103,6860.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,810,000$76,624 ▲1.3%53,9870.3%Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,731,000$229,862 ▼-3.9%3,3160.3%Consumer Discretionary
Invesco S&P International Developed Momentum ETF stock logo
IDMO
Invesco S&P International Developed Momentum ETF
$5,674,000$162,664 ▲3.0%92,9600.3%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$5,638,000$55,921 ▲1.0%132,1750.3%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$5,619,000$220,078 ▼-3.8%21,2680.3%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,524,000$28,512 ▼-0.5%21,1180.3%Healthcare
RTX Corporation stock logo
RTX
RTX
$5,424,000$95,425 ▲1.8%29,2160.3%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,251,000$99,133 ▲1.9%6,8860.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,185,000$106,239 ▲2.1%5,7590.3%Finance
SANDISK CORP COM
$5,125,000$1,596,996 ▲45.3%2,9460.2%Stock
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,121,000$26,441 ▼-0.5%10,0710.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,121,000$532,914 ▲11.6%72,5320.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,098,000$2,352,782 ▼-31.6%83,2310.2%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$5,047,000$118,034 ▼-2.3%35,2760.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$5,033,000$439,810 ▲9.6%60,2390.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$4,967,000$221,631 ▼-4.3%117,5240.2%ETF
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
$4,902,000$2,446,542 ▲99.6%83,0130.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,893,000$2,669,684 ▼-35.3%8,6050.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,847,000$67,418 ▲1.4%17,0390.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$4,790,000$65,760 ▲1.4%152,2380.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,735,000$41,627 ▼-0.9%52,5520.2%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$4,728,000$360,092 ▲8.2%248,9840.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,714,000$130,684 ▼-2.7%8,5490.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,698,000$1,658,737 ▼-26.1%16,5150.2%Consumer Discretionary
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$4,668,000$577,389 ▲14.1%5,0610.2%Technology
Natera, Inc. stock logo
NTRA
Natera
$4,298,000$69,436 ▼-1.6%10,3990.2%Healthcare
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,244,000$133,726 ▼-3.1%44,6850.2%ETF

Showing largest 100 holdings. View all holdings.
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