Filed: 8/8/2025ACC: 0001091370-25-000006
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$1.43M
Total AUM (reported)
15.34M
Total Shares
Allocation by class
COM$611.5K42.7%
CL A$39.1K2.7%
COM CL A$33.8K2.4%
UNIT SER 1$26.4K1.8%
SHS CREATION UNI$25.5K1.8%
NASDAQ 100 ETF$23.5K1.6%
SPONSORED ADS$22.9K1.6%
Portfolio Concentration
Top 3$190.0K13.3%
4–10$180.4K12.6%
11–25$230.0K16.1%
Rest$830.7K58.0%
Top 3 weight
13.3%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 15.34M
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
15.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole545
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings545
Rows:
NVIDIA CORPORATION
SOLEShares504.16K
TypeSH
Market value$79.7K
5.57%
Sole
0.00
Shared
0.00
None
504.16K
APPLE INC
SOLEShares288.55K
TypeSH
Market value$59.2K
4.14%
Sole
0.00
Shared
0.00
None
288.55K
MICROSOFT CORP
SOLEShares102.88K
TypeSH
Market value$51.2K
3.58%
Sole
0.00
Shared
0.00
None
102.88K
AMAZON COM INC
SOLEShares167.58K
TypeSH
Market value$36.8K
2.57%
Sole
0.00
Shared
0.00
None
167.58K
BROADCOM INC
SOLEShares102.60K
TypeSH
Market value$28.3K
1.98%
Sole
0.00
Shared
0.00
None
102.60K
INVESCO QQQ TR
SOLEShares47.82K
TypeSH
Market value$26.4K
1.84%
Sole
0.00
Shared
0.00
None
47.82K
INVESCO EXCH TRADED FD TR II
SOLEShares103.42K
TypeSH
Market value$23.5K
1.64%
Sole
0.00
Shared
0.00
None
103.42K
JPMORGAN CHASE & CO.
SOLEShares76.70K
TypeSH
Market value$22.2K
1.55%
Sole
0.00
Shared
0.00
None
76.70K
PACER FDS TR
SOLEShares396.06K
TypeSH
Market value$21.8K
1.52%
Sole
0.00
Shared
0.00
None
396.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.07K
TypeSH
Market value$21.4K
1.50%
Sole
0.00
Shared
0.00
None
44.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares336.87K
TypeSH
Market value$19.1K
1.34%
Sole
0.00
Shared
0.00
None
336.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares83.05K
TypeSH
Market value$18.8K
1.31%
Sole
0.00
Shared
0.00
None
83.05K
WALMART INC
SOLEShares188.02K
TypeSH
Market value$18.4K
1.28%
Sole
0.00
Shared
0.00
None
188.02K
META PLATFORMS INC
SOLEShares23.18K
TypeSH
Market value$17.1K
1.20%
Sole
0.00
Shared
0.00
None
23.18K
VANGUARD INDEX FDS
SOLEShares29.61K
TypeSH
Market value$16.8K
1.18%
Sole
0.00
Shared
0.00
None
29.61K
ISHARES TR
SOLEShares120.28K
TypeSH
Market value$16.2K
1.13%
Sole
0.00
Shared
0.00
None
120.28K
INVESCO EXCH TRADED FD TR II
SOLEShares147.63K
TypeSH
Market value$15.4K
1.08%
Sole
0.00
Shared
0.00
None
147.63K
VANGUARD INDEX FDS
SOLEShares50.02K
TypeSH
Market value$15.2K
1.06%
Sole
0.00
Shared
0.00
None
50.02K
ALPHABET INC
SOLEShares84.23K
TypeSH
Market value$14.9K
1.04%
Sole
0.00
Shared
0.00
None
84.23K
ISHARES TR
SOLEShares58.76K
TypeSH
Market value$14.5K
1.01%
Sole
0.00
Shared
0.00
None
58.76K
ELI LILLY & CO
SOLEShares18.02K
TypeSH
Market value$14.0K
0.98%
Sole
0.00
Shared
0.00
None
18.02K
ALPHABET INC
SOLEShares77.45K
TypeSH
Market value$13.6K
0.95%
Sole
0.00
Shared
0.00
None
77.45K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares321.35K
TypeSH
Market value$12.7K
0.89%
Sole
0.00
Shared
0.00
None
321.35K
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$11.7K
0.81%
Sole
0.00
Shared
0.00
None
18.77K
ISHARES TR
SOLEShares106.28K
TypeSH
Market value$11.5K
0.80%
Sole
0.00
Shared
0.00
None
106.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 504.16K | SH | $79.7K 5.57% | 0.00 | 0.00 | 504.16K |
APPLE INCSOLE | COM | 288.55K | SH | $59.2K 4.14% | 0.00 | 0.00 | 288.55K |
MICROSOFT CORPSOLE | COM | 102.88K | SH | $51.2K 3.58% | 0.00 | 0.00 | 102.88K |
AMAZON COM INCSOLE | COM | 167.58K | SH | $36.8K 2.57% | 0.00 | 0.00 | 167.58K |
BROADCOM INCSOLE | COM | 102.60K | SH | $28.3K 1.98% | 0.00 | 0.00 | 102.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.82K | SH | $26.4K 1.84% | 0.00 | 0.00 | 47.82K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 103.42K | SH | $23.5K 1.64% | 0.00 | 0.00 | 103.42K |
JPMORGAN CHASE & CO.SOLE | COM | 76.70K | SH | $22.2K 1.55% | 0.00 | 0.00 | 76.70K |
PACER FDS TRSOLE | US CASH COWS 100 | 396.06K | SH | $21.8K 1.52% | 0.00 | 0.00 | 396.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.07K | SH | $21.4K 1.50% | 0.00 | 0.00 | 44.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 336.87K | SH | $19.1K 1.34% | 0.00 | 0.00 | 336.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 83.05K | SH | $18.8K 1.31% | 0.00 | 0.00 | 83.05K |
WALMART INCSOLE | COM | 188.02K | SH | $18.4K 1.28% | 0.00 | 0.00 | 188.02K |
META PLATFORMS INCSOLE | CL A | 23.18K | SH | $17.1K 1.20% | 0.00 | 0.00 | 23.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.61K | SH | $16.8K 1.18% | 0.00 | 0.00 | 29.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 120.28K | SH | $16.2K 1.13% | 0.00 | 0.00 | 120.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 147.63K | SH | $15.4K 1.08% | 0.00 | 0.00 | 147.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.02K | SH | $15.2K 1.06% | 0.00 | 0.00 | 50.02K |
ALPHABET INCSOLE | CAP STK CL C | 84.23K | SH | $14.9K 1.04% | 0.00 | 0.00 | 84.23K |
ISHARES TRSOLE | RUS TP200 GR ETF | 58.76K | SH | $14.5K 1.01% | 0.00 | 0.00 | 58.76K |
ELI LILLY & COSOLE | COM | 18.02K | SH | $14.0K 0.98% | 0.00 | 0.00 | 18.02K |
ALPHABET INCSOLE | CAP STK CL A | 77.45K | SH | $13.6K 0.95% | 0.00 | 0.00 | 77.45K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 321.35K | SH | $12.7K 0.89% | 0.00 | 0.00 | 321.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.77K | SH | $11.7K 0.81% | 0.00 | 0.00 | 18.77K |
ISHARES TRSOLE | GLOBAL 100 ETF | 106.28K | SH | $11.5K 0.80% | 0.00 | 0.00 | 106.28K |
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