Filed: 2/10/2026ACC: 0001091370-26-000002
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$1.69M
Total AUM (reported)
16.43M
Total Shares
Allocation by class
STOCK$908.3K53.8%
ETF$733.4K43.4%
ADR$44.1K2.6%
REIT$1.6K0.1%
CEF$958.000.1%
Portfolio Concentration
Top 3$229.4K13.6%
4–10$216.4K12.8%
11–25$297.6K17.6%
Rest$944.9K56.0%
Top 3 weight
13.6%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 16.43M
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
16.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole576
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings576
Rows:
NVIDIA CORPORATION COM
SOLEShares508.91K
TypeSH
Market value$94.9K
5.62%
Sole
0.00
Shared
0.00
None
508.91K
APPLE INC COM
SOLEShares308.30K
TypeSH
Market value$83.8K
4.96%
Sole
0.00
Shared
0.00
None
308.30K
MICROSOFT CORP COM
SOLEShares104.71K
TypeSH
Market value$50.6K
3.00%
Sole
0.00
Shared
0.00
None
104.71K
AMAZON COM INC COM
SOLEShares171.09K
TypeSH
Market value$39.5K
2.34%
Sole
0.00
Shared
0.00
None
171.09K
BROADCOM INC COM
SOLEShares104.44K
TypeSH
Market value$36.1K
2.14%
Sole
0.00
Shared
0.00
None
104.44K
INVESCO NASDAQ 100 ETF
SOLEShares125.27K
TypeSH
Market value$31.7K
1.88%
Sole
0.00
Shared
0.00
None
125.27K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares95.21K
TypeSH
Market value$28.9K
1.71%
Sole
0.00
Shared
0.00
None
95.21K
INVESCO QQQ TRUST SERIES I
SOLEShares46.95K
TypeSH
Market value$28.8K
1.71%
Sole
0.00
Shared
0.00
None
46.95K
ALPHABET INC CAP STK CL C
SOLEShares82.63K
TypeSH
Market value$25.9K
1.54%
Sole
0.00
Shared
0.00
None
82.63K
JPMORGAN CHASE & CO COM
SOLEShares78.87K
TypeSH
Market value$25.4K
1.51%
Sole
0.00
Shared
0.00
None
78.87K
ALPHABET INC CAP STK CL A
SOLEShares79.40K
TypeSH
Market value$24.9K
1.47%
Sole
0.00
Shared
0.00
None
79.40K
INVESCO S&P 500 REVENUE ETF
SOLEShares205.75K
TypeSH
Market value$23.6K
1.40%
Sole
0.00
Shared
0.00
None
205.75K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares45.28K
TypeSH
Market value$22.8K
1.35%
Sole
0.00
Shared
0.00
None
45.28K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares492.48K
TypeSH
Market value$21.5K
1.27%
Sole
0.00
Shared
0.00
None
492.48K
WALMART INC COM
SOLEShares190.09K
TypeSH
Market value$21.2K
1.25%
Sole
0.00
Shared
0.00
None
190.09K
VANGUARD S&P 500 ETF
SOLEShares33.56K
TypeSH
Market value$21.0K
1.25%
Sole
0.00
Shared
0.00
None
33.56K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares61.56K
TypeSH
Market value$20.6K
1.22%
Sole
0.00
Shared
0.00
None
61.56K
PACER US CASH COWS 100 ETF
SOLEShares335.47K
TypeSH
Market value$20.2K
1.20%
Sole
0.00
Shared
0.00
None
335.47K
APPLOVIN CORP COM CL A
SOLEShares28.54K
TypeSH
Market value$19.2K
1.14%
Sole
0.00
Shared
0.00
None
28.54K
INVESCO S&P 500 MOMENTUM ETF
SOLEShares148.37K
TypeSH
Market value$17.7K
1.05%
Sole
0.00
Shared
0.00
None
148.37K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares117.74K
TypeSH
Market value$17.5K
1.04%
Sole
0.00
Shared
0.00
None
117.74K
CELESTICA INC COM
SOLEShares59.05K
TypeSH
Market value$17.5K
1.03%
Sole
0.00
Shared
0.00
None
59.05K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares299.30K
TypeSH
Market value$17.1K
1.01%
Sole
0.00
Shared
0.00
None
299.30K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares60.69K
TypeSH
Market value$16.8K
1.00%
Sole
0.00
Shared
0.00
None
60.69K
META PLATFORMS INC CL A
SOLEShares24.32K
TypeSH
Market value$16.1K
0.95%
Sole
0.00
Shared
0.00
None
24.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 508.91K | SH | $94.9K 5.62% | 0.00 | 0.00 | 508.91K |
APPLE INC COMSOLE | Stock | 308.30K | SH | $83.8K 4.96% | 0.00 | 0.00 | 308.30K |
MICROSOFT CORP COMSOLE | Stock | 104.71K | SH | $50.6K 3.00% | 0.00 | 0.00 | 104.71K |
AMAZON COM INC COMSOLE | Stock | 171.09K | SH | $39.5K 2.34% | 0.00 | 0.00 | 171.09K |
BROADCOM INC COMSOLE | Stock | 104.44K | SH | $36.1K 2.14% | 0.00 | 0.00 | 104.44K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 125.27K | SH | $31.7K 1.88% | 0.00 | 0.00 | 125.27K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 95.21K | SH | $28.9K 1.71% | 0.00 | 0.00 | 95.21K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 46.95K | SH | $28.8K 1.71% | 0.00 | 0.00 | 46.95K |
ALPHABET INC CAP STK CL CSOLE | Stock | 82.63K | SH | $25.9K 1.54% | 0.00 | 0.00 | 82.63K |
JPMORGAN CHASE & CO COMSOLE | Stock | 78.87K | SH | $25.4K 1.51% | 0.00 | 0.00 | 78.87K |
ALPHABET INC CAP STK CL ASOLE | Stock | 79.40K | SH | $24.9K 1.47% | 0.00 | 0.00 | 79.40K |
INVESCO S&P 500 REVENUE ETFSOLE | ETF | 205.75K | SH | $23.6K 1.40% | 0.00 | 0.00 | 205.75K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 45.28K | SH | $22.8K 1.35% | 0.00 | 0.00 | 45.28K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 492.48K | SH | $21.5K 1.27% | 0.00 | 0.00 | 492.48K |
WALMART INC COMSOLE | Stock | 190.09K | SH | $21.2K 1.25% | 0.00 | 0.00 | 190.09K |
VANGUARD S&P 500 ETFSOLE | ETF | 33.56K | SH | $21.0K 1.25% | 0.00 | 0.00 | 33.56K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 61.56K | SH | $20.6K 1.22% | 0.00 | 0.00 | 61.56K |
PACER US CASH COWS 100 ETFSOLE | ETF | 335.47K | SH | $20.2K 1.20% | 0.00 | 0.00 | 335.47K |
APPLOVIN CORP COM CL ASOLE | Stock | 28.54K | SH | $19.2K 1.14% | 0.00 | 0.00 | 28.54K |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 148.37K | SH | $17.7K 1.05% | 0.00 | 0.00 | 148.37K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 117.74K | SH | $17.5K 1.04% | 0.00 | 0.00 | 117.74K |
CELESTICA INC COMSOLE | Stock | 59.05K | SH | $17.5K 1.03% | 0.00 | 0.00 | 59.05K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 299.30K | SH | $17.1K 1.01% | 0.00 | 0.00 | 299.30K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 60.69K | SH | $16.8K 1.00% | 0.00 | 0.00 | 60.69K |
META PLATFORMS INC CL ASOLE | Stock | 24.32K | SH | $16.1K 0.95% | 0.00 | 0.00 | 24.32K |
Page 1 of 24
…