Filed: 2/12/2025ACC: 0001091370-25-000002
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$1.64M
Total AUM (reported)
17.66M
Total Shares
Allocation by class
COM$815.1K49.8%
CL A$53.0K3.2%
COM CL A$29.2K1.8%
UNIT SER 1$29.1K1.8%
US CASH COWS 100$28.3K1.7%
SPONSORED ADS$22.9K1.4%
CAP STK CL A$22.8K1.4%
Portfolio Concentration
Top 3$246.4K15.1%
4–10$196.7K12.0%
11–25$257.1K15.7%
Rest$936.1K57.2%
Top 3 weight
15.1%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 17.66M
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
17.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole687
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings687
Rows:
NVIDIA CORPORATION
SOLEShares728.50K
TypeSH
Market value$97.8K
5.98%
Sole
0.00
Shared
0.00
None
728.50K
APPLE INC
SOLEShares374.13K
TypeSH
Market value$93.7K
5.73%
Sole
0.00
Shared
0.00
None
374.13K
MICROSOFT CORP
SOLEShares130.24K
TypeSH
Market value$54.9K
3.35%
Sole
0.00
Shared
0.00
None
130.24K
AMAZON COM INC
SOLEShares201.49K
TypeSH
Market value$44.2K
2.70%
Sole
0.00
Shared
0.00
None
201.49K
INVESCO QQQ TR
SOLEShares56.85K
TypeSH
Market value$29.1K
1.78%
Sole
0.00
Shared
0.00
None
56.85K
PACER FDS TR
SOLEShares500.24K
TypeSH
Market value$28.3K
1.73%
Sole
0.00
Shared
0.00
None
500.24K
BROADCOM INC
SOLEShares111.69K
TypeSH
Market value$25.9K
1.58%
Sole
0.00
Shared
0.00
None
111.69K
JPMORGAN CHASE & CO.
SOLEShares99.76K
TypeSH
Market value$23.9K
1.46%
Sole
0.00
Shared
0.00
None
99.76K
ALPHABET INC
SOLEShares120.43K
TypeSH
Market value$22.8K
1.39%
Sole
0.00
Shared
0.00
None
120.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.82K
TypeSH
Market value$22.6K
1.38%
Sole
0.00
Shared
0.00
None
49.82K
WALMART INC
SOLEShares239.93K
TypeSH
Market value$21.7K
1.32%
Sole
0.00
Shared
0.00
None
239.93K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares107.51K
TypeSH
Market value$21.2K
1.30%
Sole
0.00
Shared
0.00
None
107.51K
ISHARES TR
SOLEShares163.20K
TypeSH
Market value$21.0K
1.28%
Sole
0.00
Shared
0.00
None
163.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares363.20K
TypeSH
Market value$20.9K
1.28%
Sole
0.00
Shared
0.00
None
363.20K
ALPHABET INC
SOLEShares100.49K
TypeSH
Market value$19.1K
1.17%
Sole
0.00
Shared
0.00
None
100.49K
VANGUARD INDEX FDS
SOLEShares62.38K
TypeSH
Market value$18.1K
1.10%
Sole
0.00
Shared
0.00
None
62.38K
META PLATFORMS INC
SOLEShares29.29K
TypeSH
Market value$17.2K
1.05%
Sole
0.00
Shared
0.00
None
29.29K
INVESCO EXCH TRADED FD TR II
SOLEShares81.40K
TypeSH
Market value$17.1K
1.05%
Sole
0.00
Shared
0.00
None
81.40K
ELI LILLY & CO
SOLEShares20.79K
TypeSH
Market value$16.1K
0.98%
Sole
0.00
Shared
0.00
None
20.79K
ESCALADE INC
SOLEShares1.12M
TypeSH
Market value$16.0K
0.98%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD INDEX FDS
SOLEShares29.25K
TypeSH
Market value$15.8K
0.96%
Sole
0.00
Shared
0.00
None
29.25K
INVESCO EXCH TRADED FD TR II
SOLEShares150.57K
TypeSH
Market value$14.7K
0.90%
Sole
0.00
Shared
0.00
None
150.57K
HOME DEPOT INC
SOLEShares33.60K
TypeSH
Market value$13.1K
0.80%
Sole
0.00
Shared
0.00
None
33.60K
SCHWAB STRATEGIC TR
SOLEShares467.22K
TypeSH
Market value$12.8K
0.78%
Sole
0.00
Shared
0.00
None
467.22K
VISA INC
SOLEShares39.30K
TypeSH
Market value$12.4K
0.76%
Sole
0.00
Shared
0.00
None
39.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 728.50K | SH | $97.8K 5.98% | 0.00 | 0.00 | 728.50K |
APPLE INCSOLE | COM | 374.13K | SH | $93.7K 5.73% | 0.00 | 0.00 | 374.13K |
MICROSOFT CORPSOLE | COM | 130.24K | SH | $54.9K 3.35% | 0.00 | 0.00 | 130.24K |
AMAZON COM INCSOLE | COM | 201.49K | SH | $44.2K 2.70% | 0.00 | 0.00 | 201.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.85K | SH | $29.1K 1.78% | 0.00 | 0.00 | 56.85K |
PACER FDS TRSOLE | US CASH COWS 100 | 500.24K | SH | $28.3K 1.73% | 0.00 | 0.00 | 500.24K |
BROADCOM INCSOLE | COM | 111.69K | SH | $25.9K 1.58% | 0.00 | 0.00 | 111.69K |
JPMORGAN CHASE & CO.SOLE | COM | 99.76K | SH | $23.9K 1.46% | 0.00 | 0.00 | 99.76K |
ALPHABET INCSOLE | CAP STK CL A | 120.43K | SH | $22.8K 1.39% | 0.00 | 0.00 | 120.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.82K | SH | $22.6K 1.38% | 0.00 | 0.00 | 49.82K |
WALMART INCSOLE | COM | 239.93K | SH | $21.7K 1.32% | 0.00 | 0.00 | 239.93K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 107.51K | SH | $21.2K 1.30% | 0.00 | 0.00 | 107.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 163.20K | SH | $21.0K 1.28% | 0.00 | 0.00 | 163.20K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 363.20K | SH | $20.9K 1.28% | 0.00 | 0.00 | 363.20K |
ALPHABET INCSOLE | CAP STK CL C | 100.49K | SH | $19.1K 1.17% | 0.00 | 0.00 | 100.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.38K | SH | $18.1K 1.10% | 0.00 | 0.00 | 62.38K |
META PLATFORMS INCSOLE | CL A | 29.29K | SH | $17.2K 1.05% | 0.00 | 0.00 | 29.29K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 81.40K | SH | $17.1K 1.05% | 0.00 | 0.00 | 81.40K |
ELI LILLY & COSOLE | COM | 20.79K | SH | $16.1K 0.98% | 0.00 | 0.00 | 20.79K |
ESCALADE INCSOLE | COM | 1.12M | SH | $16.0K 0.98% | 0.00 | 0.00 | 1.12M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.25K | SH | $15.8K 0.96% | 0.00 | 0.00 | 29.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 150.57K | SH | $14.7K 0.90% | 0.00 | 0.00 | 150.57K |
HOME DEPOT INCSOLE | COM | 33.60K | SH | $13.1K 0.80% | 0.00 | 0.00 | 33.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 467.22K | SH | $12.8K 0.78% | 0.00 | 0.00 | 467.22K |
VISA INCSOLE | COM CL A | 39.30K | SH | $12.4K 0.76% | 0.00 | 0.00 | 39.30K |
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