Filed: 5/12/2026ACC: 0001091370-26-000004
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 574 equity positions with a total reported market value of $1.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
574
Positions
$1.67M
Total AUM (reported)
17.15M
Total Shares
Allocation by class
STOCK$878.7K52.5%
ETF$745.5K44.5%
ADR$48.6K2.9%
REIT$1.6K0.1%
CEF$416.000.0%
Portfolio Concentration
Top 3$207.2K12.4%
4–10$206.2K12.3%
11–25$296.0K17.7%
Rest$965.3K57.6%
Top 3 weight
12.4%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 17.15M
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
17.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole574
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings574
Rows:
NVIDIA CORPORATION COM
SOLEShares511.31K
TypeSH
Market value$89.2K
5.32%
Sole
0.00
Shared
0.00
None
511.31K
APPLE INC COM
SOLEShares308.60K
TypeSH
Market value$78.3K
4.68%
Sole
0.00
Shared
0.00
None
308.60K
MICROSOFT CORP COM
SOLEShares107.21K
TypeSH
Market value$39.7K
2.37%
Sole
0.00
Shared
0.00
None
107.21K
AMAZON COM INC COM
SOLEShares173.07K
TypeSH
Market value$36.0K
2.15%
Sole
0.00
Shared
0.00
None
173.07K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares96.87K
TypeSH
Market value$32.7K
1.95%
Sole
0.00
Shared
0.00
None
96.87K
BROADCOM INC COM
SOLEShares104.53K
TypeSH
Market value$32.4K
1.93%
Sole
0.00
Shared
0.00
None
104.53K
INVESCO NASDAQ 100 ETF
SOLEShares127.22K
TypeSH
Market value$30.2K
1.80%
Sole
0.00
Shared
0.00
None
127.22K
INVESCO QQQ TRUST SERIES I
SOLEShares46.91K
TypeSH
Market value$27.1K
1.62%
Sole
0.00
Shared
0.00
None
46.91K
INVESCO S&P 500 REVENUE ETF
SOLEShares209.64K
TypeSH
Market value$24.1K
1.44%
Sole
0.00
Shared
0.00
None
209.64K
ALPHABET INC CAP STK CL C
SOLEShares82.68K
TypeSH
Market value$23.7K
1.42%
Sole
0.00
Shared
0.00
None
82.68K
WALMART INC COM
SOLEShares189.89K
TypeSH
Market value$23.6K
1.41%
Sole
0.00
Shared
0.00
None
189.89K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares550.67K
TypeSH
Market value$23.4K
1.40%
Sole
0.00
Shared
0.00
None
550.67K
JPMORGAN CHASE & CO COM
SOLEShares78.74K
TypeSH
Market value$23.2K
1.38%
Sole
0.00
Shared
0.00
None
78.74K
ALPHABET INC CAP STK CL A
SOLEShares80.06K
TypeSH
Market value$23.0K
1.37%
Sole
0.00
Shared
0.00
None
80.06K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares45.81K
TypeSH
Market value$22.0K
1.31%
Sole
0.00
Shared
0.00
None
45.81K
VANGUARD S&P 500 ETF
SOLEShares35.21K
TypeSH
Market value$21.0K
1.26%
Sole
0.00
Shared
0.00
None
35.21K
PACER US CASH COWS 100 ETF
SOLEShares333.73K
TypeSH
Market value$20.9K
1.25%
Sole
0.00
Shared
0.00
None
333.73K
MICRON TECHNOLOGY INC COM
SOLEShares57.75K
TypeSH
Market value$19.5K
1.16%
Sole
0.00
Shared
0.00
None
57.75K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares210.33K
TypeSH
Market value$19.5K
1.16%
Sole
0.00
Shared
0.00
None
210.33K
INVESCO S&P 500 MOMENTUM ETF
SOLEShares170.16K
TypeSH
Market value$19.1K
1.14%
Sole
0.00
Shared
0.00
None
170.16K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares303.19K
TypeSH
Market value$17.2K
1.03%
Sole
0.00
Shared
0.00
None
303.19K
CELESTICA INC COM
SOLEShares60.71K
TypeSH
Market value$17.1K
1.02%
Sole
0.00
Shared
0.00
None
60.71K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares119.57K
TypeSH
Market value$17.0K
1.02%
Sole
0.00
Shared
0.00
None
119.57K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares60.38K
TypeSH
Market value$15.0K
0.90%
Sole
0.00
Shared
0.00
None
60.38K
ISHARES GLOBAL 100 ETF
SOLEShares120.21K
TypeSH
Market value$14.5K
0.87%
Sole
0.00
Shared
0.00
None
120.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 511.31K | SH | $89.2K 5.32% | 0.00 | 0.00 | 511.31K |
APPLE INC COMSOLE | Stock | 308.60K | SH | $78.3K 4.68% | 0.00 | 0.00 | 308.60K |
MICROSOFT CORP COMSOLE | Stock | 107.21K | SH | $39.7K 2.37% | 0.00 | 0.00 | 107.21K |
AMAZON COM INC COMSOLE | Stock | 173.07K | SH | $36.0K 2.15% | 0.00 | 0.00 | 173.07K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 96.87K | SH | $32.7K 1.95% | 0.00 | 0.00 | 96.87K |
BROADCOM INC COMSOLE | Stock | 104.53K | SH | $32.4K 1.93% | 0.00 | 0.00 | 104.53K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 127.22K | SH | $30.2K 1.80% | 0.00 | 0.00 | 127.22K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 46.91K | SH | $27.1K 1.62% | 0.00 | 0.00 | 46.91K |
INVESCO S&P 500 REVENUE ETFSOLE | ETF | 209.64K | SH | $24.1K 1.44% | 0.00 | 0.00 | 209.64K |
ALPHABET INC CAP STK CL CSOLE | Stock | 82.68K | SH | $23.7K 1.42% | 0.00 | 0.00 | 82.68K |
WALMART INC COMSOLE | Stock | 189.89K | SH | $23.6K 1.41% | 0.00 | 0.00 | 189.89K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 550.67K | SH | $23.4K 1.40% | 0.00 | 0.00 | 550.67K |
JPMORGAN CHASE & CO COMSOLE | Stock | 78.74K | SH | $23.2K 1.38% | 0.00 | 0.00 | 78.74K |
ALPHABET INC CAP STK CL ASOLE | Stock | 80.06K | SH | $23.0K 1.37% | 0.00 | 0.00 | 80.06K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 45.81K | SH | $22.0K 1.31% | 0.00 | 0.00 | 45.81K |
VANGUARD S&P 500 ETFSOLE | ETF | 35.21K | SH | $21.0K 1.26% | 0.00 | 0.00 | 35.21K |
PACER US CASH COWS 100 ETFSOLE | ETF | 333.73K | SH | $20.9K 1.25% | 0.00 | 0.00 | 333.73K |
MICRON TECHNOLOGY INC COMSOLE | Stock | 57.75K | SH | $19.5K 1.16% | 0.00 | 0.00 | 57.75K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 210.33K | SH | $19.5K 1.16% | 0.00 | 0.00 | 210.33K |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 170.16K | SH | $19.1K 1.14% | 0.00 | 0.00 | 170.16K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 303.19K | SH | $17.2K 1.03% | 0.00 | 0.00 | 303.19K |
CELESTICA INC COMSOLE | Stock | 60.71K | SH | $17.1K 1.02% | 0.00 | 0.00 | 60.71K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 119.57K | SH | $17.0K 1.02% | 0.00 | 0.00 | 119.57K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 60.38K | SH | $15.0K 0.90% | 0.00 | 0.00 | 60.38K |
ISHARES GLOBAL 100 ETFSOLE | ETF | 120.21K | SH | $14.5K 0.87% | 0.00 | 0.00 | 120.21K |
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