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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 $1.67 million in total holdings as of March 31, 2026.
  • Thoroughbred Financial Services, LLC owns shares of 574 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
  • Approximately 4.93% of the portfolio was purchased this quarter.
  • About 1.93% of the portfolio was sold this quarter.
  • This quarter, Thoroughbred Financial Services, LLC has purchased 576 new stocks and bought additional shares in 281 stocks.
  • Thoroughbred Financial Services, LLC sold shares of 175 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

NVIDIA
$89,172
Apple
$78,320
Microsoft
$39,685
Amazon.com
$36,046

Largest New Holdings this Quarter

31188V100 - Fastly
$1,716 Holding
302301106 - EZCORP
$1,025 Holding
G50871105 - Jazz Pharmaceuticals
$812 Holding
65487K100 - nLight
$681 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
148,765 shares (about $13.79K)
Capital Group Dividend Value ETF
58,185 shares (about $2.48K)
Invesco S&P 500 Momentum ETF
21,790 shares (about $2.44K)
Fastly
59,063 shares (about $1.72K)
FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF
59,566 shares (about $1.41K)

Largest Sales this Quarter

AstraZeneca
4,243 shares (about $836.17)
Invesco S&P 500 GARP ETF
7,681 shares (about $826.59)
iShares Core S&P 500 ETF
1,142 shares (about $745.95)
GE Aerospace
2,352 shares (about $667.53)

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
$89,172$418 â–²0.5%511,3095.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$78,320$77 â–²0.1%308,6034.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$39,685$926 â–²2.4%107,2092.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,046$414 â–²1.2%173,0752.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$32,737$562 â–²1.7%96,8702.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$32,353$27 â–²0.1%104,5311.9%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$30,229$461 â–²1.6%127,2151.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,076$25 â–¼-0.1%46,9111.6%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$24,090$447 â–²1.9%209,6421.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$23,717$15 â–²0.1%82,6801.4%Computer and Technology
WALMART INC COM
$23,599$26 â–¼-0.1%189,8861.4%Stock
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$23,425$2,475 â–²11.8%550,6661.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,161$40 â–¼-0.2%78,7361.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,021$188 â–²0.8%80,0571.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,951$253 â–²1.2%45,8081.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,041$987 â–²4.9%35,2131.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$20,877$109 â–¼-0.5%333,7261.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$19,511$1,174 â–²6.4%57,7521.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,503$13,795 â–²241.7%210,3271.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$19,076$2,443 â–²14.7%170,1571.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$17,184$221 â–²1.3%303,1911.0%ETF
CELESTICA INC COM
$17,101$468 â–²2.8%60,7141.0%Stock
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$17,030$260 â–²1.6%119,5681.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$15,024$78 â–¼-0.5%60,3770.9%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$14,541$601 â–²4.3%120,2060.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,209$294 â–²2.1%24,8350.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,092$746 â–¼-5.4%20,0430.8%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$12,491$1,309 â–²11.7%228,9950.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,289$288 â–²2.4%13,3610.7%Medical
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$12,022$689 â–²6.1%176,0740.7%Manufacturing
APPLOVIN CORP COM CL A
$11,543$183 â–²1.6%29,0030.7%Stock
SHOPIFY INC CL A SUB VTG SHS
$11,531$9 â–²0.1%97,2120.7%Stock
ISHARES NASDAQ TOP 30 STOCKS ETF
$10,809$129 â–¼-1.2%361,0470.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,492$25 â–²0.2%149,5060.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$10,448$917 â–²9.6%259,9710.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,760$62 â–²0.6%57,5270.6%Energy
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,331$91 â–¼-1.0%90,2700.6%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$9,004$480 â–²5.6%163,0130.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,728$30 â–²0.3%8,7590.5%Retail/Wholesale
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$8,635$50 â–¼-0.6%39,8500.5%Auto/Tires/Trucks
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$8,511$510 â–²6.4%189,7840.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$8,426$944 â–²12.6%58,1040.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$8,360$184 â–¼-2.1%25,4210.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$8,220$54 â–¼-0.7%27,1980.5%Business Services
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$7,911$31 â–¼-0.4%160,1600.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$7,841$11 â–¼-0.1%37,8990.5%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$6,997$26 â–²0.4%28,6560.4%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$6,967$184 â–²2.7%28,1990.4%Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$6,936$86 â–²1.3%14,6580.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,908$54 â–²0.8%9,7510.4%Industrials
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,903$44 â–¼-0.6%124,3420.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,888$211 â–²3.2%33,8640.4%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$6,735$108 â–¼-1.6%43,4230.4%Manufacturing
Corning Incorporated stock logo
GLW
Corning
$6,624$2 â–¼0.0%48,7220.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$6,496$101 â–¼-1.5%133,2520.4%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6,477$66 â–¼-1.0%3,7460.4%Retail/Wholesale
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$6,465$793 â–²14.0%168,2760.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,452$201 â–²3.2%33,6210.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,314$242 â–²4.0%25,8310.4%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,281$1,025 â–²19.5%83,5400.4%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$6,078$827 â–¼-12.0%56,4790.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,789$395 â–²7.3%198,7470.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,505$39 â–¼-0.7%11,0180.3%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,376$343 â–¼-6.0%175,2500.3%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$5,315$1,219 â–²29.8%33,1240.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,301$737 â–²16.1%47,8590.3%Manufacturing
RTX Corporation stock logo
RTX
RTX
$5,259$129 â–²2.5%27,2640.3%Aerospace
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$5,247$247 â–¼-4.5%131,8150.3%ETF
CAPITAL GROUP CORE BALANCED ETF
$5,199$405 â–²8.4%151,0970.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$5,107$123 â–²2.5%3,8670.3%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$5,066$113 â–²2.3%12,4410.3%Construction
CrowdStrike stock logo
CRWD
CrowdStrike
$5,033$303 â–¼-5.7%12,8910.3%Computer and Technology
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$4,893$121 â–²2.5%37,2820.3%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$4,780$1,173 â–²32.5%87,1660.3%ETF
LAM RESEARCH CORP COM NEW
$4,725$56 â–¼-1.2%22,1170.3%Stock
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,718$35 â–¼-0.7%10,1860.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,699$155 â–²3.4%5,5550.3%Finance
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$4,657$1,322 â–¼-22.1%130,8760.3%ETF
AVNM
Avantis All International Markets Equity ETF
$4,639$508 â–²12.3%60,9040.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$4,451$54 â–¼-1.2%159,8270.3%ETF
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$4,391$745 â–²20.4%6,2490.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,368$48 â–²1.1%16,6800.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,356$11 â–²0.3%13,2560.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,312$33 â–²0.8%6,6310.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,307$2 â–¼-0.1%19,8060.3%Medical
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,303$173 â–²4.2%101,2770.3%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$4,283$458 â–²12.0%209,9890.3%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$4,239$420 â–²11.0%55,7740.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,214$89 â–²2.1%65,7720.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,124$227 â–¼-5.2%47,6080.2%Manufacturing
LINDE PLC SHS
$4,099$15 â–¼-0.4%8,2690.2%Stock
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$4,037$442 â–²12.3%204,7190.2%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,036$39 â–²1.0%52,0230.2%Computer and Technology
Argan, Inc. stock logo
AGX
Argan
$3,931$1 â–¼0.0%7,2180.2%Construction
PALANTIR TECHNOLOGIES INC CL A
$3,914$14 â–²0.4%26,7630.2%Stock
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,891$614 â–¼-13.6%9,0430.2%Finance
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$3,859$629 â–²19.5%51,1250.2%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$3,834$389 â–²11.3%175,5550.2%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$3,743$236 â–¼-5.9%10,0680.2%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,653$38 â–¼-1.0%8,3630.2%ETF

Showing largest 100 holdings. View all holdings.
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