THOROUGHBRED FINANCIAL SERVICES, LLC

PrivateCIK: 1091370
Location

BRENTWOOD, TN

πŸ“‹ What this filing means

THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR 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

TOTAL AUM$1.62M564 positions
STOCK$900.3K55.6%
ETF$675.1K41.7%
ADR$42.2K2.6%
REIT$2.0K0.1%
CEF$448.000.0%

Portfolio Concentration

Top 314.0%4–1012.3%11–2516.6%Rest57.1%TOP 1026.4%0%100%
Top 3$227.6K14.0%
4–10$199.8K12.3%
11–25$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

SOLE
Stock
Shares508.90K
TypeSH
Market value$95.0K
5.86%
Sole
0.00
Shared
0.00
None
508.90K

APPLE INC COM

SOLE
Stock
Shares309.10K
TypeSH
Market value$78.7K
4.86%
Sole
0.00
Shared
0.00
None
309.10K

MICROSOFT CORP COM

SOLE
Stock
Shares104.06K
TypeSH
Market value$53.9K
3.33%
Sole
0.00
Shared
0.00
None
104.06K

AMAZON COM INC COM

SOLE
Stock
Shares167.93K
TypeSH
Market value$36.9K
2.28%
Sole
0.00
Shared
0.00
None
167.93K

BROADCOM INC COM

SOLE
Stock
Shares103.97K
TypeSH
Market value$34.3K
2.12%
Sole
0.00
Shared
0.00
None
103.97K

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares46.94K
TypeSH
Market value$28.2K
1.74%
Sole
0.00
Shared
0.00
None
46.94K

INVESCO NASDAQ 100 ETF

SOLE
ETF
Shares112.66K
TypeSH
Market value$27.8K
1.72%
Sole
0.00
Shared
0.00
None
112.66K

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

SOLE
ADR
Shares93.01K
TypeSH
Market value$26.0K
1.60%
Sole
0.00
Shared
0.00
None
93.01K

JPMORGAN CHASE & CO. COM

SOLE
Stock
Shares77.45K
TypeSH
Market value$24.4K
1.51%
Sole
0.00
Shared
0.00
None
77.45K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares44.09K
TypeSH
Market value$22.2K
1.37%
Sole
0.00
Shared
0.00
None
44.09K

APPLOVIN CORP COM CL A

SOLE
Stock
Shares28.13K
TypeSH
Market value$20.2K
1.25%
Sole
0.00
Shared
0.00
None
28.13K

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares82.57K
TypeSH
Market value$20.1K
1.24%
Sole
0.00
Shared
0.00
None
82.57K

WALMART INC COM

SOLE
Stock
Shares191.38K
TypeSH
Market value$19.7K
1.22%
Sole
0.00
Shared
0.00
None
191.38K

VANGUARD S&P 500 ETF

SOLE
ETF
Shares31.93K
TypeSH
Market value$19.6K
1.21%
Sole
0.00
Shared
0.00
None
31.93K

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares335.49K
TypeSH
Market value$19.3K
1.19%
Sole
0.00
Shared
0.00
None
335.49K

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares79.06K
TypeSH
Market value$19.2K
1.19%
Sole
0.00
Shared
0.00
None
79.06K

META PLATFORMS INC CL A

SOLE
Stock
Shares24.86K
TypeSH
Market value$18.3K
1.13%
Sole
0.00
Shared
0.00
None
24.86K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE
ETF
Shares317.29K
TypeSH
Market value$18.1K
1.12%
Sole
0.00
Shared
0.00
None
317.29K

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares54.54K
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

SOLE
ETF
Shares119.21K
TypeSH
Market value$17.4K
1.07%
Sole
0.00
Shared
0.00
None
119.21K

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE
ETF
Shares60.80K
TypeSH
Market value$16.6K
1.03%
Sole
0.00
Shared
0.00
None
60.80K

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
ETF
Shares394.32K
TypeSH
Market value$16.6K
1.02%
Sole
0.00
Shared
0.00
None
394.32K

INVESCO S&P 500 REVENUE ETF

SOLE
ETF
Shares148.41K
TypeSH
Market value$16.4K
1.01%
Sole
0.00
Shared
0.00
None
148.41K

CELESTICA INC COM

SOLE
Stock
Shares58.64K
TypeSH
Market value$14.4K
0.89%
Sole
0.00
Shared
0.00
None
58.64K

SHOPIFY INC CL A SUB VTG SHS

SOLE
Stock
Shares96.65K
TypeSH
Market value$14.4K
0.89%
Sole
0.00
Shared
0.00
None
96.65K
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THOROUGHBRED FINANCIAL SERVICES, LLC 13F Holdings β€” 564 Positions | Finecho