THOROUGHBRED FINANCIAL SERVICES, LLC — 13F Holdings & Portfolio
CIK 1091370 · latest 13F-HR filed 2026-08-11
THOROUGHBRED FINANCIAL SERVICES, LLC manages $2.1M in 13F-reported U.S. long-equity assets across 624 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.95%), AAPL (4.29%), MU (3.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 70 new positions, exited 20, added to 345, and trimmed 101.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
BRENTWOOD, TN 37027
$2.1M
Long-equity book
624
Distinct positions
2026-06-30
Filed 2026-08-11
+70 / −20 / ↑345 / ↓101
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC COM$49.6K +254.0%
- INVESCO S&P 500 MOMENTUM ETF$21.5K +112.9%
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$14.2K +43.2%
- ADVANCED MICRO DEVICES INC COM$14.1K +204.6%
- NVIDIA CORPORATION COM$14.0K +15.7%
Top Trims
- JPMORGAN EQUITY PREMIUM INCOME ETF-$11.0K -63.9%
- PALANTIR TECHNOLOGIES INC CL A-$2.4K -61.4%
- WALMART INC COM-$1.9K -7.9%
- PACER US CASH COWS 100 ETF-$1.6K -7.6%
- SHOPIFY INC CL A SUB VTG SHS-$1.5K -13.0%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$8.3K
- SUNOCO LP/SUNOCO FIN CORP COM UT REP LP$5.8K
- ULTRA CLEAN HLDGS INC COM$2.0K
- MAXLINEAR INC COM$1.9K
- INTEL CORP COM$1.3K
Exited Positions
- EXXON MOBIL CORP COM$9.8K
- HONEYWELL INTL INC COM$2.7K
- SALESFORCE INC COM$1.5K
- NORWEGIAN CRUISE LINE HLDGS LT SHS$538
- WILLDAN GROUP INC COM$508
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $103.1K | 4.95% | 515,426 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $89.4K | 4.29% | 308,911 | SH |
| 3 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $69.1K | 3.31% | 59,834 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $46.9K | 2.25% | 98,182 | SH |
| 5 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $44.0K | 2.11% | 146,078 | SH |
| 6 | AMAZON COM INC COM | AMZN | 023135106 | $41.4K | 1.99% | 173,842 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $40.9K | 1.96% | 109,556 | SH |
| 8 | INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | $40.6K | 1.95% | 251,472 | SH |
| 9 | BROADCOM INC COM | AVGO | 11135F101 | $40.1K | 1.92% | 106,075 | SH |
| 10 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $34.4K | 1.65% | 46,703 | SH |
| 11 | CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | 14020W106 | $31.0K | 1.49% | 633,572 | SH |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $29.1K | 1.40% | 82,319 | SH |
| 13 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $28.8K | 1.38% | 80,646 | SH |
| 14 | INVESCO S&P 500 REVENUE ETF | RWL | 46138G698 | $28.2K | 1.35% | 220,752 | SH |
| 15 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $25.8K | 1.24% | 78,969 | SH |
| 16 | VANGUARD S&P 500 ETF | VOO | 922908363 | $25.0K | 1.20% | 122,838 | SH |
| 17 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | 922908769 | $24.2K | 1.16% | 297,349 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $23.0K | 1.10% | 128,213 | SH |
| 19 | CELESTICA INC COM | CLS | 15101Q207 | $22.1K | 1.06% | 60,583 | SH |
| 20 | WALMART INC COM | WMT | 931142103 | $21.7K | 1.04% | 191,907 | SH |
| 21 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $21.0K | 1.01% | 36,113 | SH |
| 22 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $19.8K | 0.95% | 209,613 | SH |
| 23 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | 032108409 | $19.4K | 0.93% | 424,446 | SH |
| 24 | PACER US CASH COWS 100 ETF | COWZ | 69374H881 | $19.3K | 0.93% | 310,038 | SH |
| 25 | ISHARES NASDAQ TOP 30 STOCKS ETF | QTOP | 46438G562 | $17.8K | 0.86% | 462,264 | SH |
| 26 | ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | 464289438 | $17.4K | 0.84% | 59,933 | SH |
| 27 | ISHARES GLOBAL 100 ETF | IOO | 464287572 | $16.7K | 0.80% | 122,176 | SH |
| 28 | ELI LILLY & CO COM | LLY | 532457108 | $16.4K | 0.79% | 13,672 | SH |
| 29 | APPLOVIN CORP COM CL A | APP | 03831W108 | $15.1K | 0.73% | 29,367 | SH |
| 30 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $15.0K | 0.72% | 20,079 | SH |
| 31 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | 33738R506 | $15.0K | 0.72% | 185,045 | SH |
| 32 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $14.0K | 0.67% | 326,013 | SH |
| 33 | META PLATFORMS INC CL A | META | 30303M102 | $14.0K | 0.67% | 24,833 | SH |
| 34 | INVESCO S&P 500 TOP 50 ETF | XLG | 46137V233 | $13.5K | 0.65% | 221,021 | SH |
| 35 | CORNING INC COM | GLW | 219350105 | $12.4K | 0.59% | 48,428 | SH |
| 36 | INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | 46137V464 | $11.4K | 0.55% | 67,286 | SH |
| 37 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $11.2K | 0.54% | 147,532 | SH |
| 38 | MODINE MFG CO COM | MOD | 607828100 | $10.8K | 0.52% | 40,427 | SH |
| 39 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | G25457105 | $10.7K | 0.51% | 39,271 | SH |
| 40 | STERLING INFRASTRUCTURE INC COM | STRL | 859241101 | $10.6K | 0.51% | 12,608 | SH |
| 41 | FIDELITY HIGH DIVIDEND ETF | FDVV | 316092840 | $10.5K | 0.51% | 174,611 | SH |
| 42 | CATERPILLAR INC COM | CAT | 149123101 | $10.4K | 0.50% | 9,769 | SH |
| 43 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $10.1K | 0.49% | 23,376 | SH |
| 44 | INVESCO S&P MIDCAP QUALITY ETF | XMHQ | 46137V472 | $10.1K | 0.48% | 89,533 | SH |
| 45 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $10.0K | 0.48% | 87,872 | SH |
| 46 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $9.6K | 0.46% | 12,600 | SH |
| 47 | VISA INC COM CL A | V | 92826C839 | $9.3K | 0.45% | 27,075 | SH |
| 48 | INVESCO S&P 500 QUALITY ETF | SPHQ | 46137V241 | $8.6K | 0.41% | 95,868 | SH |
| 49 | ISHARES TR ISHARES SEMICDTR | SOXX | 464287523 | $8.5K | 0.41% | 13,300 | SH |
| 50 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | 233051200 | $8.4K | 0.40% | 154,447 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $2.1M | 624 | 0001091370-26-000005 |
| 2026-03-31 | 2026-05-12 | $1.7M | 574 | 0001091370-26-000004 |
| 2025-12-31 | 2026-02-10 | $1.7M | 576 | 0001091370-26-000002 |
| 2025-09-30 | 2025-11-10 | $1.6M | 564 | 0001091370-25-000009 |