Filed: 11/10/2025ACC: 0001091370-25-000009
π What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13FβHR report disclosing 564 equity positions with a total reported market value of $1.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$1.62M
Total AUM (reported)
15.74M
Total Shares
Allocation by class
STOCK$900.3K55.6%
ETF$675.1K41.7%
ADR$42.2K2.6%
REIT$2.0K0.1%
CEF$448.000.0%
Portfolio Concentration
Top 3$227.6K14.0%
4β10$199.8K12.3%
11β25$268.2K16.6%
Rest$924.6K57.1%
Top 3 weight
14.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 15.74M
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
15.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole564
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings564
Rows:
NVIDIA CORPORATION COM
SOLEShares508.90K
TypeSH
Market value$95.0K
5.86%
Sole
0.00
Shared
0.00
None
508.90K
APPLE INC COM
SOLEShares309.10K
TypeSH
Market value$78.7K
4.86%
Sole
0.00
Shared
0.00
None
309.10K
MICROSOFT CORP COM
SOLEShares104.06K
TypeSH
Market value$53.9K
3.33%
Sole
0.00
Shared
0.00
None
104.06K
AMAZON COM INC COM
SOLEShares167.93K
TypeSH
Market value$36.9K
2.28%
Sole
0.00
Shared
0.00
None
167.93K
BROADCOM INC COM
SOLEShares103.97K
TypeSH
Market value$34.3K
2.12%
Sole
0.00
Shared
0.00
None
103.97K
INVESCO QQQ TRUST SERIES I
SOLEShares46.94K
TypeSH
Market value$28.2K
1.74%
Sole
0.00
Shared
0.00
None
46.94K
INVESCO NASDAQ 100 ETF
SOLEShares112.66K
TypeSH
Market value$27.8K
1.72%
Sole
0.00
Shared
0.00
None
112.66K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares93.01K
TypeSH
Market value$26.0K
1.60%
Sole
0.00
Shared
0.00
None
93.01K
JPMORGAN CHASE & CO. COM
SOLEShares77.45K
TypeSH
Market value$24.4K
1.51%
Sole
0.00
Shared
0.00
None
77.45K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares44.09K
TypeSH
Market value$22.2K
1.37%
Sole
0.00
Shared
0.00
None
44.09K
APPLOVIN CORP COM CL A
SOLEShares28.13K
TypeSH
Market value$20.2K
1.25%
Sole
0.00
Shared
0.00
None
28.13K
ALPHABET INC CAP STK CL C
SOLEShares82.57K
TypeSH
Market value$20.1K
1.24%
Sole
0.00
Shared
0.00
None
82.57K
WALMART INC COM
SOLEShares191.38K
TypeSH
Market value$19.7K
1.22%
Sole
0.00
Shared
0.00
None
191.38K
VANGUARD S&P 500 ETF
SOLEShares31.93K
TypeSH
Market value$19.6K
1.21%
Sole
0.00
Shared
0.00
None
31.93K
PACER US CASH COWS 100 ETF
SOLEShares335.49K
TypeSH
Market value$19.3K
1.19%
Sole
0.00
Shared
0.00
None
335.49K
ALPHABET INC CAP STK CL A
SOLEShares79.06K
TypeSH
Market value$19.2K
1.19%
Sole
0.00
Shared
0.00
None
79.06K
META PLATFORMS INC CL A
SOLEShares24.86K
TypeSH
Market value$18.3K
1.13%
Sole
0.00
Shared
0.00
None
24.86K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares317.29K
TypeSH
Market value$18.1K
1.12%
Sole
0.00
Shared
0.00
None
317.29K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares54.54K
TypeSH
Market value$17.9K
1.10%
Sole
0.00
Shared
0.00
None
54.54K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares119.21K
TypeSH
Market value$17.4K
1.07%
Sole
0.00
Shared
0.00
None
119.21K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares60.80K
TypeSH
Market value$16.6K
1.03%
Sole
0.00
Shared
0.00
None
60.80K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares394.32K
TypeSH
Market value$16.6K
1.02%
Sole
0.00
Shared
0.00
None
394.32K
INVESCO S&P 500 REVENUE ETF
SOLEShares148.41K
TypeSH
Market value$16.4K
1.01%
Sole
0.00
Shared
0.00
None
148.41K
CELESTICA INC COM
SOLEShares58.64K
TypeSH
Market value$14.4K
0.89%
Sole
0.00
Shared
0.00
None
58.64K
SHOPIFY INC CL A SUB VTG SHS
SOLEShares96.65K
TypeSH
Market value$14.4K
0.89%
Sole
0.00
Shared
0.00
None
96.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 508.90K | SH | $95.0K 5.86% | 0.00 | 0.00 | 508.90K |
APPLE INC COMSOLE | Stock | 309.10K | SH | $78.7K 4.86% | 0.00 | 0.00 | 309.10K |
MICROSOFT CORP COMSOLE | Stock | 104.06K | SH | $53.9K 3.33% | 0.00 | 0.00 | 104.06K |
AMAZON COM INC COMSOLE | Stock | 167.93K | SH | $36.9K 2.28% | 0.00 | 0.00 | 167.93K |
BROADCOM INC COMSOLE | Stock | 103.97K | SH | $34.3K 2.12% | 0.00 | 0.00 | 103.97K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 46.94K | SH | $28.2K 1.74% | 0.00 | 0.00 | 46.94K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 112.66K | SH | $27.8K 1.72% | 0.00 | 0.00 | 112.66K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 93.01K | SH | $26.0K 1.60% | 0.00 | 0.00 | 93.01K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 77.45K | SH | $24.4K 1.51% | 0.00 | 0.00 | 77.45K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 44.09K | SH | $22.2K 1.37% | 0.00 | 0.00 | 44.09K |
APPLOVIN CORP COM CL ASOLE | Stock | 28.13K | SH | $20.2K 1.25% | 0.00 | 0.00 | 28.13K |
ALPHABET INC CAP STK CL CSOLE | Stock | 82.57K | SH | $20.1K 1.24% | 0.00 | 0.00 | 82.57K |
WALMART INC COMSOLE | Stock | 191.38K | SH | $19.7K 1.22% | 0.00 | 0.00 | 191.38K |
VANGUARD S&P 500 ETFSOLE | ETF | 31.93K | SH | $19.6K 1.21% | 0.00 | 0.00 | 31.93K |
PACER US CASH COWS 100 ETFSOLE | ETF | 335.49K | SH | $19.3K 1.19% | 0.00 | 0.00 | 335.49K |
ALPHABET INC CAP STK CL ASOLE | Stock | 79.06K | SH | $19.2K 1.19% | 0.00 | 0.00 | 79.06K |
META PLATFORMS INC CL ASOLE | Stock | 24.86K | SH | $18.3K 1.13% | 0.00 | 0.00 | 24.86K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 317.29K | SH | $18.1K 1.12% | 0.00 | 0.00 | 317.29K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 54.54K | SH | $17.9K 1.10% | 0.00 | 0.00 | 54.54K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 119.21K | SH | $17.4K 1.07% | 0.00 | 0.00 | 119.21K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 60.80K | SH | $16.6K 1.03% | 0.00 | 0.00 | 60.80K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 394.32K | SH | $16.6K 1.02% | 0.00 | 0.00 | 394.32K |
INVESCO S&P 500 REVENUE ETFSOLE | ETF | 148.41K | SH | $16.4K 1.01% | 0.00 | 0.00 | 148.41K |
CELESTICA INC COMSOLE | Stock | 58.64K | SH | $14.4K 0.89% | 0.00 | 0.00 | 58.64K |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 96.65K | SH | $14.4K 0.89% | 0.00 | 0.00 | 96.65K |
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