THOROUGHBRED FINANCIAL SERVICES, LLC — 13F Holdings & Portfolio
CIK 1091370 · latest 13F-HR filed 2026-05-12
THOROUGHBRED FINANCIAL SERVICES, LLC manages $1.7M in 13F-reported U.S. long-equity assets across 574 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.32%), AAPL (4.68%), MSFT (2.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 34 new positions, exited 36, added to 187, and trimmed 164.
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.
$1.7M
Long-equity book
574
Distinct positions
2026-03-31
Filed 2026-05-12
+34 / −36 / ↑187 / ↓164
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC COM$4.0K +26.0%
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$3.8K +13.2%
- MODINE MFG CO COM$3.3K +61.4%
- EXXON MOBIL CORP COM$2.9K +41.9%
- VALERO ENERGY CORP COM$2.5K +55.9%
Top Trims
- MICROSOFT CORP COM-$11.0K -21.6%
- APPLOVIN CORP COM CL A-$7.7K -40.0%
- NVIDIA CORPORATION COM-$5.7K -6.0%
- APPLE INC COM-$5.5K -6.6%
- SHOPIFY INC CL A SUB VTG SHS-$4.1K -26.3%
New Positions
- FASTLY INC CL A$1.7K
- EZCORP INC CL A NON VTG$1.0K
- JAZZ PHARMACEUTICALS PLC SHS USD$812
- NLIGHT INC COM$681
- INVESCO S&P 500 VALUE WITH MOMENTUM ETF$591
Exited Positions
- SUPER MICRO COMPUTER INC COM NEW$1.7K
- CIDARA THERAPEUTICS INC COM NEW$1.2K
- CAPITAL ONE FINL CORP COM$1.2K
- ONEMAIN HLDGS INC COM$1.1K
- BOSTON SCIENTIFIC CORP COM$1.0K
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 | $89.2K | 5.32% | 511,309 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $78.3K | 4.68% | 308,603 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $39.7K | 2.37% | 107,209 | SH |
| 4 | AMAZON COM INC COM | AMZN | 023135106 | $36.0K | 2.15% | 173,075 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $32.7K | 1.95% | 96,870 | SH |
| 6 | BROADCOM INC COM | AVGO | 11135F101 | $32.4K | 1.93% | 104,531 | SH |
| 7 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $30.2K | 1.80% | 127,215 | SH |
| 8 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $27.1K | 1.62% | 46,911 | SH |
| 9 | INVESCO S&P 500 REVENUE ETF | RWL | 46138G698 | $24.1K | 1.44% | 209,642 | SH |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $23.7K | 1.42% | 82,680 | SH |
| 11 | WALMART INC COM | WMT | 931142103 | $23.6K | 1.41% | 189,886 | SH |
| 12 | CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | 14020W106 | $23.4K | 1.40% | 550,666 | SH |
| 13 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $23.2K | 1.38% | 78,736 | SH |
| 14 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $23.0K | 1.37% | 80,057 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $22.0K | 1.31% | 45,808 | SH |
| 16 | VANGUARD S&P 500 ETF | VOO | 922908363 | $21.0K | 1.26% | 35,213 | SH |
| 17 | PACER US CASH COWS 100 ETF | COWZ | 69374H881 | $20.9K | 1.25% | 333,726 | SH |
| 18 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $19.5K | 1.16% | 57,752 | SH |
| 19 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $19.5K | 1.16% | 210,327 | SH |
| 20 | INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | $19.1K | 1.14% | 170,157 | SH |
| 21 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $17.2K | 1.03% | 303,191 | SH |
| 22 | CELESTICA INC COM | CLS | 15101Q207 | $17.1K | 1.02% | 60,714 | SH |
| 23 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $17.0K | 1.02% | 119,568 | SH |
| 24 | ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | 464289438 | $15.0K | 0.90% | 60,377 | SH |
| 25 | ISHARES GLOBAL 100 ETF | IOO | 464287572 | $14.5K | 0.87% | 120,206 | SH |
| 26 | META PLATFORMS INC CL A | META | 30303M102 | $14.2K | 0.85% | 24,835 | SH |
| 27 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $13.1K | 0.78% | 20,043 | SH |
| 28 | INVESCO S&P 500 TOP 50 ETF | XLG | 46137V233 | $12.5K | 0.75% | 228,995 | SH |
| 29 | ELI LILLY & CO COM | LLY | 532457108 | $12.3K | 0.73% | 13,361 | SH |
| 30 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | 33738R506 | $12.0K | 0.72% | 176,074 | SH |
| 31 | APPLOVIN CORP COM CL A | APP | 03831W108 | $11.5K | 0.69% | 29,003 | SH |
| 32 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $11.5K | 0.69% | 97,212 | SH |
| 33 | ISHARES NASDAQ TOP 30 STOCKS ETF | QTOP | 46438G562 | $10.8K | 0.65% | 361,047 | SH |
| 34 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $10.5K | 0.63% | 149,506 | SH |
| 35 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $10.4K | 0.62% | 259,971 | SH |
| 36 | EXXON MOBIL CORP COM | XOM | 30231G102 | $9.8K | 0.58% | 57,527 | SH |
| 37 | INVESCO S&P MIDCAP QUALITY ETF | XMHQ | 46137V472 | $9.3K | 0.56% | 90,270 | SH |
| 38 | FIDELITY HIGH DIVIDEND ETF | FDVV | 316092840 | $9.0K | 0.54% | 163,013 | SH |
| 39 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $8.7K | 0.52% | 8,759 | SH |
| 40 | MODINE MFG CO COM | MOD | 607828100 | $8.6K | 0.52% | 39,850 | SH |
| 41 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | 032108409 | $8.5K | 0.51% | 189,784 | SH |
| 42 | INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | 46137V464 | $8.4K | 0.50% | 58,104 | SH |
| 43 | HOME DEPOT INC COM | HD | 437076102 | $8.4K | 0.50% | 25,421 | SH |
| 44 | VISA INC COM CL A | V | 92826C839 | $8.2K | 0.49% | 27,198 | SH |
| 45 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | 233051200 | $7.9K | 0.47% | 160,160 | SH |
| 46 | CHEVRON CORPORATION COM | CVX | 166764100 | $7.8K | 0.47% | 37,899 | SH |
| 47 | MARATHON PETE CORP COM | MPC | 56585A102 | $7.0K | 0.42% | 28,656 | SH |
| 48 | VALERO ENERGY CORP COM | VLO | 91913Y100 | $7.0K | 0.42% | 28,199 | SH |
| 49 | HCA HEALTHCARE INC COM | HCA | 40412C101 | $6.9K | 0.41% | 14,658 | SH |
| 50 | CATERPILLAR INC COM | CAT | 149123101 | $6.9K | 0.41% | 9,751 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |