Filed: 2/9/2024ACC: 0001091370-24-000001
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 598 equity positions with a total reported market value of $1.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
598
Positions
$1.24M
Total AUM (reported)
13.27M
Total Shares
Allocation by class
COM$645.5K52.1%
CL A$41.6K3.4%
UNIT SER 1$23.2K1.9%
US CASH COWS 100$20.0K1.6%
CORE S&P TTL STK$17.3K1.4%
EQUITY PREMIUM$16.9K1.4%
CAP STK CL A$16.7K1.4%
Portfolio Concentration
Top 3$165.5K13.4%
4–10$148.2K12.0%
11–25$181.7K14.7%
Rest$742.8K60.0%
Top 3 weight
13.4%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 13.27M
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
13.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole598
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings598
Rows:
APPLE INC
SOLEShares396.43K
TypeSH
Market value$76.3K
6.16%
Sole
0.00
Shared
0.00
None
396.43K
MICROSOFT CORP
SOLEShares134.30K
TypeSH
Market value$50.5K
4.08%
Sole
0.00
Shared
0.00
None
134.30K
NVIDIA CORPORATION
SOLEShares78.09K
TypeSH
Market value$38.7K
3.12%
Sole
0.00
Shared
0.00
None
78.09K
AMAZON COM INC
SOLEShares206.72K
TypeSH
Market value$31.4K
2.54%
Sole
0.00
Shared
0.00
None
206.72K
INVESCO QQQ TR
SOLEShares56.63K
TypeSH
Market value$23.2K
1.87%
Sole
0.00
Shared
0.00
None
56.63K
ESCALADE INC
SOLEShares1.12M
TypeSH
Market value$22.5K
1.82%
Sole
0.00
Shared
0.00
None
1.12M
PACER FDS TR
SOLEShares384.34K
TypeSH
Market value$20.0K
1.61%
Sole
0.00
Shared
0.00
None
384.34K
ISHARES TR
SOLEShares164.34K
TypeSH
Market value$17.3K
1.40%
Sole
0.00
Shared
0.00
None
164.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares308.21K
TypeSH
Market value$16.9K
1.37%
Sole
0.00
Shared
0.00
None
308.21K
JPMORGAN CHASE & CO
SOLEShares99.34K
TypeSH
Market value$16.9K
1.36%
Sole
0.00
Shared
0.00
None
99.34K
ALPHABET INC
SOLEShares119.84K
TypeSH
Market value$16.7K
1.35%
Sole
0.00
Shared
0.00
None
119.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.76K
TypeSH
Market value$14.9K
1.20%
Sole
0.00
Shared
0.00
None
41.76K
ALPHABET INC
SOLEShares99.93K
TypeSH
Market value$14.1K
1.14%
Sole
0.00
Shared
0.00
None
99.93K
HOME DEPOT INC
SOLEShares37.69K
TypeSH
Market value$13.1K
1.05%
Sole
0.00
Shared
0.00
None
37.69K
VANGUARD INDEX FDS
SOLEShares54.84K
TypeSH
Market value$13.0K
1.05%
Sole
0.00
Shared
0.00
None
54.84K
BROADCOM INC
SOLEShares10.93K
TypeSH
Market value$12.2K
0.99%
Sole
0.00
Shared
0.00
None
10.93K
SCHWAB STRATEGIC TR
SOLEShares160.32K
TypeSH
Market value$12.2K
0.99%
Sole
0.00
Shared
0.00
None
160.32K
INVESCO EXCH TRADED FD TR II
SOLEShares72.34K
TypeSH
Market value$12.2K
0.98%
Sole
0.00
Shared
0.00
None
72.34K
WALMART INC
SOLEShares76.20K
TypeSH
Market value$12.0K
0.97%
Sole
0.00
Shared
0.00
None
76.20K
VISA INC
SOLEShares40.35K
TypeSH
Market value$10.5K
0.85%
Sole
0.00
Shared
0.00
None
40.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares275.39K
TypeSH
Market value$10.4K
0.84%
Sole
0.00
Shared
0.00
None
275.39K
ELI LILLY & CO
SOLEShares17.55K
TypeSH
Market value$10.2K
0.83%
Sole
0.00
Shared
0.00
None
17.55K
ISHARES TR
SOLEShares190.06K
TypeSH
Market value$10.2K
0.83%
Sole
0.00
Shared
0.00
None
190.06K
VANECK ETF TRUST
SOLEShares118.03K
TypeSH
Market value$10.0K
0.81%
Sole
0.00
Shared
0.00
None
118.03K
META PLATFORMS INC
SOLEShares28.05K
TypeSH
Market value$9.9K
0.80%
Sole
0.00
Shared
0.00
None
28.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 396.43K | SH | $76.3K 6.16% | 0.00 | 0.00 | 396.43K |
MICROSOFT CORPSOLE | COM | 134.30K | SH | $50.5K 4.08% | 0.00 | 0.00 | 134.30K |
NVIDIA CORPORATIONSOLE | COM | 78.09K | SH | $38.7K 3.12% | 0.00 | 0.00 | 78.09K |
AMAZON COM INCSOLE | COM | 206.72K | SH | $31.4K 2.54% | 0.00 | 0.00 | 206.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.63K | SH | $23.2K 1.87% | 0.00 | 0.00 | 56.63K |
ESCALADE INCSOLE | COM | 1.12M | SH | $22.5K 1.82% | 0.00 | 0.00 | 1.12M |
PACER FDS TRSOLE | US CASH COWS 100 | 384.34K | SH | $20.0K 1.61% | 0.00 | 0.00 | 384.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 164.34K | SH | $17.3K 1.40% | 0.00 | 0.00 | 164.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 308.21K | SH | $16.9K 1.37% | 0.00 | 0.00 | 308.21K |
JPMORGAN CHASE & COSOLE | COM | 99.34K | SH | $16.9K 1.36% | 0.00 | 0.00 | 99.34K |
ALPHABET INCSOLE | CAP STK CL A | 119.84K | SH | $16.7K 1.35% | 0.00 | 0.00 | 119.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.76K | SH | $14.9K 1.20% | 0.00 | 0.00 | 41.76K |
ALPHABET INCSOLE | CAP STK CL C | 99.93K | SH | $14.1K 1.14% | 0.00 | 0.00 | 99.93K |
HOME DEPOT INCSOLE | COM | 37.69K | SH | $13.1K 1.05% | 0.00 | 0.00 | 37.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.84K | SH | $13.0K 1.05% | 0.00 | 0.00 | 54.84K |
BROADCOM INCSOLE | COM | 10.93K | SH | $12.2K 0.99% | 0.00 | 0.00 | 10.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.32K | SH | $12.2K 0.99% | 0.00 | 0.00 | 160.32K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 72.34K | SH | $12.2K 0.98% | 0.00 | 0.00 | 72.34K |
WALMART INCSOLE | COM | 76.20K | SH | $12.0K 0.97% | 0.00 | 0.00 | 76.20K |
VISA INCSOLE | COM CL A | 40.35K | SH | $10.5K 0.85% | 0.00 | 0.00 | 40.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 275.39K | SH | $10.4K 0.84% | 0.00 | 0.00 | 275.39K |
ELI LILLY & COSOLE | COM | 17.55K | SH | $10.2K 0.83% | 0.00 | 0.00 | 17.55K |
ISHARES TRSOLE | CORE DIV GRWTH | 190.06K | SH | $10.2K 0.83% | 0.00 | 0.00 | 190.06K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 118.03K | SH | $10.0K 0.81% | 0.00 | 0.00 | 118.03K |
META PLATFORMS INCSOLE | CL A | 28.05K | SH | $9.9K 0.80% | 0.00 | 0.00 | 28.05K |
Page 1 of 24
…