Filed: 8/3/2023ACC: 0001091370-23-000004
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $762.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$762.9K
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$383.8K50.3%
CL A$20.4K2.7%
UNIT SER 1$18.4K2.4%
US CASH COWS 100$12.7K1.7%
CORE S&P TTL STK$12.3K1.6%
US DIVIDEND EQ$12.0K1.6%
EQUITY PREMIUM$10.4K1.4%
Portfolio Concentration
Top 3$115.0K15.1%
4–10$93.3K12.2%
11–25$114.6K15.0%
Rest$440.0K57.7%
Top 3 weight
15.1%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings418
Rows:
APPLE INC
SOLEShares315.35K
TypeSH
Market value$61.2K
8.02%
Sole
0.00
Shared
0.00
None
315.35K
MICROSOFT CORP
SOLEShares100.16K
TypeSH
Market value$34.1K
4.47%
Sole
0.00
Shared
0.00
None
100.16K
AMAZON COM INC
SOLEShares151K
TypeSH
Market value$19.7K
2.58%
Sole
0.00
Shared
0.00
None
151K
INVESCO QQQ TR
SOLEShares49.90K
TypeSH
Market value$18.4K
2.42%
Sole
0.00
Shared
0.00
None
49.90K
NVIDIA CORPORATION
SOLEShares43.15K
TypeSH
Market value$18.3K
2.39%
Sole
0.00
Shared
0.00
None
43.15K
PACER FDS TR
SOLEShares265.53K
TypeSH
Market value$12.7K
1.67%
Sole
0.00
Shared
0.00
None
265.53K
ISHARES TR
SOLEShares125.43K
TypeSH
Market value$12.3K
1.61%
Sole
0.00
Shared
0.00
None
125.43K
SCHWAB STRATEGIC TR
SOLEShares165.36K
TypeSH
Market value$12.0K
1.57%
Sole
0.00
Shared
0.00
None
165.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares188.25K
TypeSH
Market value$10.4K
1.37%
Sole
0.00
Shared
0.00
None
188.25K
JPMORGAN CHASE & CO
SOLEShares63.24K
TypeSH
Market value$9.2K
1.21%
Sole
0.00
Shared
0.00
None
63.24K
ALPHABET INC
SOLEShares75.88K
TypeSH
Market value$9.1K
1.19%
Sole
0.00
Shared
0.00
None
75.88K
BROADCOM INC
SOLEShares10.29K
TypeSH
Market value$8.9K
1.17%
Sole
0.00
Shared
0.00
None
10.29K
ALPHABET INC
SOLEShares72.85K
TypeSH
Market value$8.8K
1.16%
Sole
0.00
Shared
0.00
None
72.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.42K
TypeSH
Market value$8.7K
1.14%
Sole
0.00
Shared
0.00
None
25.42K
VANGUARD INDEX FDS
SOLEShares38.21K
TypeSH
Market value$8.4K
1.10%
Sole
0.00
Shared
0.00
None
38.21K
ISHARES TR
SOLEShares159.84K
TypeSH
Market value$8.2K
1.08%
Sole
0.00
Shared
0.00
None
159.84K
WALMART INC
SOLEShares50.34K
TypeSH
Market value$7.9K
1.04%
Sole
0.00
Shared
0.00
None
50.34K
INVESCO EXCH TRADED FD TR II
SOLEShares49.24K
TypeSH
Market value$7.5K
0.98%
Sole
0.00
Shared
0.00
None
49.24K
HOME DEPOT INC
SOLEShares23.85K
TypeSH
Market value$7.4K
0.97%
Sole
0.00
Shared
0.00
None
23.85K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.69K
TypeSH
Market value$7.0K
0.92%
Sole
0.00
Shared
0.00
None
69.69K
VANECK ETF TRUST
SOLEShares86.33K
TypeSH
Market value$6.9K
0.90%
Sole
0.00
Shared
0.00
None
86.33K
INVESCO EXCH TRADED FD TR II
SOLEShares86.10K
TypeSH
Market value$6.9K
0.90%
Sole
0.00
Shared
0.00
None
86.10K
JOHNSON & JOHNSON
SOLEShares39.31K
TypeSH
Market value$6.5K
0.85%
Sole
0.00
Shared
0.00
None
39.31K
SHOPIFY INC
SOLEShares95.92K
TypeSH
Market value$6.2K
0.81%
Sole
0.00
Shared
0.00
None
95.92K
CHEVRON CORP NEW
SOLEShares39.21K
TypeSH
Market value$6.2K
0.81%
Sole
0.00
Shared
0.00
None
39.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 315.35K | SH | $61.2K 8.02% | 0.00 | 0.00 | 315.35K |
MICROSOFT CORPSOLE | COM | 100.16K | SH | $34.1K 4.47% | 0.00 | 0.00 | 100.16K |
AMAZON COM INCSOLE | COM | 151K | SH | $19.7K 2.58% | 0.00 | 0.00 | 151K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.90K | SH | $18.4K 2.42% | 0.00 | 0.00 | 49.90K |
NVIDIA CORPORATIONSOLE | COM | 43.15K | SH | $18.3K 2.39% | 0.00 | 0.00 | 43.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 265.53K | SH | $12.7K 1.67% | 0.00 | 0.00 | 265.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 125.43K | SH | $12.3K 1.61% | 0.00 | 0.00 | 125.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 165.36K | SH | $12.0K 1.57% | 0.00 | 0.00 | 165.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 188.25K | SH | $10.4K 1.37% | 0.00 | 0.00 | 188.25K |
JPMORGAN CHASE & COSOLE | COM | 63.24K | SH | $9.2K 1.21% | 0.00 | 0.00 | 63.24K |
ALPHABET INCSOLE | CAP STK CL A | 75.88K | SH | $9.1K 1.19% | 0.00 | 0.00 | 75.88K |
BROADCOM INCSOLE | COM | 10.29K | SH | $8.9K 1.17% | 0.00 | 0.00 | 10.29K |
ALPHABET INCSOLE | CAP STK CL C | 72.85K | SH | $8.8K 1.16% | 0.00 | 0.00 | 72.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.42K | SH | $8.7K 1.14% | 0.00 | 0.00 | 25.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.21K | SH | $8.4K 1.10% | 0.00 | 0.00 | 38.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 159.84K | SH | $8.2K 1.08% | 0.00 | 0.00 | 159.84K |
WALMART INCSOLE | COM | 50.34K | SH | $7.9K 1.04% | 0.00 | 0.00 | 50.34K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 49.24K | SH | $7.5K 0.98% | 0.00 | 0.00 | 49.24K |
HOME DEPOT INCSOLE | COM | 23.85K | SH | $7.4K 0.97% | 0.00 | 0.00 | 23.85K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.69K | SH | $7.0K 0.92% | 0.00 | 0.00 | 69.69K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 86.33K | SH | $6.9K 0.90% | 0.00 | 0.00 | 86.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 86.10K | SH | $6.9K 0.90% | 0.00 | 0.00 | 86.10K |
JOHNSON & JOHNSONSOLE | COM | 39.31K | SH | $6.5K 0.85% | 0.00 | 0.00 | 39.31K |
SHOPIFY INCSOLE | CL A | 95.92K | SH | $6.2K 0.81% | 0.00 | 0.00 | 95.92K |
CHEVRON CORP NEWSOLE | COM | 39.21K | SH | $6.2K 0.81% | 0.00 | 0.00 | 39.21K |
Page 1 of 17
…