Filed: 5/9/2025ACC: 0001091370-25-000004
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 671 equity positions with a total reported market value of $1.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
671
Positions
$1.60M
Total AUM (reported)
18.98M
Total Shares
Allocation by class
COM$758.3K47.3%
CL A$53.1K3.3%
US CASH COWS 100$28.9K1.8%
CL B NEW$27.9K1.7%
COM CL A$27.6K1.7%
UNIT SER 1$27.0K1.7%
EQUITY PREMIUM$21.5K1.3%
Portfolio Concentration
Top 3$198.6K12.4%
4–10$190.8K11.9%
11–25$250.5K15.6%
Rest$962.1K60.1%
Top 3 weight
12.4%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 18.98M
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
18.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole671
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings671
Rows:
APPLE INC
SOLEShares375.94K
TypeSH
Market value$83.5K
5.21%
Sole
0.00
Shared
0.00
None
375.94K
NVIDIA CORPORATION
SOLEShares606.09K
TypeSH
Market value$65.7K
4.10%
Sole
0.00
Shared
0.00
None
606.09K
MICROSOFT CORP
SOLEShares131.65K
TypeSH
Market value$49.4K
3.08%
Sole
0.00
Shared
0.00
None
131.65K
AMAZON COM INC
SOLEShares203.94K
TypeSH
Market value$38.8K
2.42%
Sole
0.00
Shared
0.00
None
203.94K
PACER FDS TR
SOLEShares527.84K
TypeSH
Market value$28.9K
1.80%
Sole
0.00
Shared
0.00
None
527.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.33K
TypeSH
Market value$27.9K
1.74%
Sole
0.00
Shared
0.00
None
52.33K
INVESCO QQQ TR
SOLEShares57.64K
TypeSH
Market value$27.0K
1.69%
Sole
0.00
Shared
0.00
None
57.64K
JPMORGAN CHASE & CO.
SOLEShares104.73K
TypeSH
Market value$25.7K
1.60%
Sole
0.00
Shared
0.00
None
104.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares376.89K
TypeSH
Market value$21.5K
1.34%
Sole
0.00
Shared
0.00
None
376.89K
WALMART INC
SOLEShares239.12K
TypeSH
Market value$21.0K
1.31%
Sole
0.00
Shared
0.00
None
239.12K
ISHARES TR
SOLEShares159.38K
TypeSH
Market value$19.4K
1.21%
Sole
0.00
Shared
0.00
None
159.38K
ALPHABET INC
SOLEShares120.78K
TypeSH
Market value$18.7K
1.17%
Sole
0.00
Shared
0.00
None
120.78K
BROADCOM INC
SOLEShares111.11K
TypeSH
Market value$18.6K
1.16%
Sole
0.00
Shared
0.00
None
111.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares112.05K
TypeSH
Market value$18.6K
1.16%
Sole
0.00
Shared
0.00
None
112.05K
ELI LILLY & CO
SOLEShares22.02K
TypeSH
Market value$18.2K
1.14%
Sole
0.00
Shared
0.00
None
22.02K
INVESCO EXCH TRADED FD TR II
SOLEShares92.95K
TypeSH
Market value$17.9K
1.12%
Sole
0.00
Shared
0.00
None
92.95K
META PLATFORMS INC
SOLEShares29.94K
TypeSH
Market value$17.3K
1.08%
Sole
0.00
Shared
0.00
None
29.94K
ESCALADE INC
SOLEShares1.12M
TypeSH
Market value$17.2K
1.07%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD INDEX FDS
SOLEShares61.42K
TypeSH
Market value$16.9K
1.05%
Sole
0.00
Shared
0.00
None
61.42K
ALPHABET INC
SOLEShares102.99K
TypeSH
Market value$16.1K
1.00%
Sole
0.00
Shared
0.00
None
102.99K
INVESCO EXCH TRADED FD TR II
SOLEShares160.99K
TypeSH
Market value$16.0K
1.00%
Sole
0.00
Shared
0.00
None
160.99K
VANGUARD INDEX FDS
SOLEShares31K
TypeSH
Market value$15.9K
0.99%
Sole
0.00
Shared
0.00
None
31K
VISA INC
SOLEShares39.58K
TypeSH
Market value$13.9K
0.87%
Sole
0.00
Shared
0.00
None
39.58K
SCHWAB STRATEGIC TR
SOLEShares471.68K
TypeSH
Market value$13.2K
0.82%
Sole
0.00
Shared
0.00
None
471.68K
COSTCO WHSL CORP NEW
SOLEShares13.39K
TypeSH
Market value$12.7K
0.79%
Sole
0.00
Shared
0.00
None
13.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 375.94K | SH | $83.5K 5.21% | 0.00 | 0.00 | 375.94K |
NVIDIA CORPORATIONSOLE | COM | 606.09K | SH | $65.7K 4.10% | 0.00 | 0.00 | 606.09K |
MICROSOFT CORPSOLE | COM | 131.65K | SH | $49.4K 3.08% | 0.00 | 0.00 | 131.65K |
AMAZON COM INCSOLE | COM | 203.94K | SH | $38.8K 2.42% | 0.00 | 0.00 | 203.94K |
PACER FDS TRSOLE | US CASH COWS 100 | 527.84K | SH | $28.9K 1.80% | 0.00 | 0.00 | 527.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.33K | SH | $27.9K 1.74% | 0.00 | 0.00 | 52.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.64K | SH | $27.0K 1.69% | 0.00 | 0.00 | 57.64K |
JPMORGAN CHASE & CO.SOLE | COM | 104.73K | SH | $25.7K 1.60% | 0.00 | 0.00 | 104.73K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 376.89K | SH | $21.5K 1.34% | 0.00 | 0.00 | 376.89K |
WALMART INCSOLE | COM | 239.12K | SH | $21.0K 1.31% | 0.00 | 0.00 | 239.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 159.38K | SH | $19.4K 1.21% | 0.00 | 0.00 | 159.38K |
ALPHABET INCSOLE | CAP STK CL A | 120.78K | SH | $18.7K 1.17% | 0.00 | 0.00 | 120.78K |
BROADCOM INCSOLE | COM | 111.11K | SH | $18.6K 1.16% | 0.00 | 0.00 | 111.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 112.05K | SH | $18.6K 1.16% | 0.00 | 0.00 | 112.05K |
ELI LILLY & COSOLE | COM | 22.02K | SH | $18.2K 1.14% | 0.00 | 0.00 | 22.02K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 92.95K | SH | $17.9K 1.12% | 0.00 | 0.00 | 92.95K |
META PLATFORMS INCSOLE | CL A | 29.94K | SH | $17.3K 1.08% | 0.00 | 0.00 | 29.94K |
ESCALADE INCSOLE | COM | 1.12M | SH | $17.2K 1.07% | 0.00 | 0.00 | 1.12M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.42K | SH | $16.9K 1.05% | 0.00 | 0.00 | 61.42K |
ALPHABET INCSOLE | CAP STK CL C | 102.99K | SH | $16.1K 1.00% | 0.00 | 0.00 | 102.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 160.99K | SH | $16.0K 1.00% | 0.00 | 0.00 | 160.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31K | SH | $15.9K 0.99% | 0.00 | 0.00 | 31K |
VISA INCSOLE | COM CL A | 39.58K | SH | $13.9K 0.87% | 0.00 | 0.00 | 39.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 471.68K | SH | $13.2K 0.82% | 0.00 | 0.00 | 471.68K |
COSTCO WHSL CORP NEWSOLE | COM | 13.39K | SH | $12.7K 0.79% | 0.00 | 0.00 | 13.39K |
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