THOROUGHBRED FINANCIAL SERVICES, LLC

CIK

1091370

Location

BRENTWOOD, TN

Portfolio Value

Mid $1,974,785,439

Diversification

Diversified

Filing Date

Global Rank

#1,608 / 8,794 ▲ 24 · as of Jun 2026

Top Industry

Semiconductors 24.4%

Period ended 3 months ago

Filed Aug 11, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

403 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+2.1 pts

Top 5

27.8%

+3.6 pts

Top 10

40.7%

+4.4 pts

HHI

239

Diversified+43

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.1%	$692,542,260	92
Technology	30.8%	$607,568,189	79
Financial Services	11.1%	$218,975,657	48
Communication Services	5.1%	$100,152,410	11
Industrials	4.6%	$91,234,357	58
Consumer Cyclical	4.4%	$87,371,990	24
Healthcare	3.4%	$67,087,406	29
Energy	2.2%	$44,132,504	18
Consumer Defensive	2.1%	$42,114,512	14
Basic Materials	0.6%	$11,351,272	14
Utilities	0.5%	$10,520,909	13
Real Estate	0.1%	$1,733,973	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+307,800	2,951,349	$159,834,700
VB	Vanguard Morningstar Small-Cap ETF	+255,476	574,597	$22,399,096
AIEQ	Amplify AI Powered Equity ETF	+234,636	458,508	$22,971,307
BILZ	PIMCO Ultra Short Government Active ETF	+137,572	248,468	$2,710,292
ACSG	American Century Small Cap Growth Insights ETF	+116,676	205,491	$1,847,103
IVZ	Invesco Ltd.	+111,098	772,156	$122,977,324
CGDV	Capital Group Dividend Value ETF	+82,906	633,572	$31,222,428
BRK-B	Berkshire Hathaway Inc	+82,405	128,213	$22,956
CGGR	Capital Group Growth ETF	+66,042	326,013	$15,387,813
AAAD	PGIM AAA CLO Aggregate Duration ETF	+64,173	120,082	$723,149
FBCG	Fidelity Blue Chip Growth ETF	+41,070	320,657	$17,654,712
CGCB	Capital Group Core Bond ETF	+33,666	206,614	$5,538,870
AIRR	First Trust RBA American Industrial Renaissance ETF	+32,937	390,730	$27,007,251
EDV	Vanguard World Funds Extended Duration ETF	+23,429	43,063	$6,383,338
KLAC	Kla Corp	+21,379	23,763	$7,169,534
BLDG	Cambria Global Real Estate ETF	+19,992	47,434	$2,067,195
—		+18,970	43,831	$2,461,548
BAC	Bank Of America Corp /De/	+13,533	146,785	$8,363,809
CVY	Invesco Zacks Multi-Asset Income ETF	+12,328	103,288	$9,051,519
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,905	678,381	$22,314,017
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+11,876	50,773	$3,822,259
FSLY	Fastly, Inc.	+11,517	70,580	$1,295,848
CSTM	Constellium SE	+10,911	34,764	$1,107,928
ACVT	Advent Convertible Bond ETF	+10,182	35,074	$697,449
AAAA	Amplius Aggressive Asset Allocation ETF	+9,856	86,586	$2,793,716
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−72,057	620,309	$28,805,473
AAAP	Pacer Barings CLO Market Flex ETF	−22,076	454,730	$26,598,737
ACES	ALPS Clean Energy ETF	−17,430	24,295	$1,154,498
CWI	State Street SPDR MSCI ACWI ex-US ETF	−14,098	7,905	$1,200,872
PLTR	Palantir Technologies Inc.	−13,809	12,954	$1,511,343
RGTI	Rigetti Computing, Inc.	−13,171	85,404	$1,650,005
SOFI	SoFi Technologies, Inc.	−11,115	29,940	$536,824
TACN	T. Rowe Price Active Core International Equity ETF	−10,621	157,553	$6,703,046
PSIX	Power Solutions International, Inc.	−10,466	13,588	$528,437
SHOP	Shopify Inc.	−9,340	87,872	$10,033,224
TSCO	Tractor Supply Co /De/	−8,115	40,926	$1,293,670
BMY	Bristol Myers Squibb Co	−7,660	18,341	$1,056,808
VISN	Vistance Networks, Inc.	−7,595	82,118	$1,049,468
ZS	Zscaler, Inc.	−7,413	3,243	$457,749
BBAI	BigBear.ai Holdings, Inc.	−7,400	132,150	$484,990
NOW	ServiceNow, Inc.	−6,925	5,274	$523,602
BABA	Alibaba Group Holding Ltd	−6,775	4,008	$384,687
HON	Honeywell International Inc	−6,139	5,863	$1,312,725
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−5,449	159,476	$8,765,837
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−5,035	95,825	$7,697,037
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−3,974	11,911	$800,851
SE	Sea Ltd	−3,883	7,700	$737,891
CTAS	Cintas Corp	−3,307	6,684	$1,136,814
BLDR	Builders FirstSource, Inc.	−3,281	13,598	$1,216,749
AFK	VanEck Africa Index ETF	−3,123	62,365	$8,722,724
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SUN	Sunoco LP	86,000	$5,805,000
UCTT	Ultra Clean Holdings, Inc.	14,055	$2,004,102
MXL	Maxlinear, Inc	14,885	$1,905,726
INTC	Intel Corp	9,580	$1,337,655
HONA	Honeywell Aerospace Inc.	5,863	$1,296,192
ICHR	Ichor Holdings, Ltd.	10,182	$1,143,234
RXT	Rackspace Technology, Inc.	144,670	$944,695
RKLB	Rocket Lab Corp	8,871	$901,737
NEXA	Nexa Resources S.A.	67,854	$830,532
FLEX	Flex Ltd.	3,840	$622,348
SPCX	Space Exploration Technologies Corp	3,464	$591,859
ON	On Semiconductor Corp	5,765	$545,023
IA	Innovative Solutions & Support Inc	29,586	$532,548
SNEX	StoneX Group Inc.	4,128	$489,168
VVX	V2X, Inc.	6,526	$486,578
MMM	3M Co	2,484	$402,184
FORM	Formfactor Inc	2,229	$356,483
BAI	iShares A.I. Innovation and Tech Active ETF	5,231	$355,760
NESR	National Energy Services Reunited Corp.	11,485	$343,746
MRCY	Mercury Systems Inc	2,795	$341,912
FTNT	Fortinet, Inc.	2,025	$311,080
VIAV	Viavi Solutions Inc.	6,395	$305,361
APCB	ActivePassive Core Bond ETF	8,600	$293,561
AGOX	Adaptive Alpha Opportunities ETF	8,157	$282,721
TFC	Truist Financial Corp	5,203	$259,213
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	7,779	$1,452,105
NCLH	Norwegian Cruise Line Holdings Ltd.	28,800	$538,560
WLDN	Willdan Group, Inc.	6,636	$508,052
TMUS	T-Mobile US, Inc.	1,686	$354,110
SCZM	Santacruz Silver Mining Ltd.	34,529	$295,913
MSTR	Strategy Inc	2,189	$273,187
AGQ	ProShares Trust II	4,000	$245,840
PSLV	Sprott Physical Silver Trust	9,872	$240,778
VRSK	Verisk Analytics, Inc.	1,192	$226,182
ADBE	Adobe Inc.	829	$201,513
CX	Cemex Sab De CV	10,775	$123,266
MVIS	Microvision, Inc.	67,095	$42,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

403 tracked positions · $1,974,785,439 total · filing declares 624 positions · $2,084,105 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 403 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,951,349	+307,800	$159,834,700	—	8.09%
IVZ	Invesco Ltd. Financial Services	Added	772,156	+111,098	$122,977,324	+49.5%	6.23%
NVDA	Nvidia Corp Technology	Added	515,426	+4,117	$103,131,588	+15.7%	5.22%
AAPL	Apple Inc. Technology	Added	308,911	+308	$89,386,486	+14.1%	4.53%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	701,893	+4,520	$72,880,429	+14.6%	3.69%
MU	Micron Technology Inc Technology	Added	59,834	+2,082	$69,065,787	+254.0%	3.50%
GOOGL	Alphabet Inc. Communication Services	Added	162,965	+228	$57,906,233	+23.9%	2.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	98,182	+1,312	$46,888,777	+43.2%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	173,842	+767	$41,433,502	+14.9%	2.10%
MSFT	Microsoft Corp Technology	Added	109,556	+2,347	$40,866,579	+3.0%	2.07%
AVGO	Broadcom Inc. Technology	Added	106,075	+1,544	$40,069,831	+23.9%	2.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	46,703	-208	$34,392,089	+27.0%	1.74%
CGDV	Capital Group Dividend Value ETF	Added	633,572	+82,906	$31,222,428	+33.3%	1.58%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	620,309	-72,057	$28,805,473	−28.3%	1.46%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	390,730	+32,937	$27,007,251	+25.7%	1.37%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	454,730	-22,076	$26,598,737	−2.3%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	78,969	+233	$25,848,922	+11.6%	1.31%
AIEQ	Amplify AI Powered Equity ETF	Added	458,508	+234,636	$22,971,307	+107.5%	1.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	574,597	+255,476	$22,399,096	−32.5%	1.13%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	678,381	+11,905	$22,314,017	+13.7%	1.13%
CLS	Celestica Inc Technology	Reduced	60,583	-131	$22,100,678	+29.2%	1.12%
WMT	Walmart Inc. Consumer Defensive	Added	191,907	+2,021	$21,735,386	−7.9%	1.10%
		Added	88,061	+3,068	$21,547,033	+18.5%	1.09%
AMD	Advanced Micro Devices Inc Technology	Added	36,113	+2,249	$20,978,402	+204.5%	1.06%
FBCG	Fidelity Blue Chip Growth ETF	Added	320,657	+41,070	$17,654,712	+23.8%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	13,672	+311	$16,398,608	+33.4%	0.83%
CGGR	Capital Group Growth ETF	Added	326,013	+66,042	$15,387,813	+47.3%	0.78%
APP	AppLovin Corp Communication Services	Added	29,367	+364	$15,130,759	+31.1%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	24,833	-2	$13,988,180	−1.6%	0.71%
GLW	Corning Inc /Ny Technology	Reduced	48,428	-294	$12,369,964	+86.7%	0.63%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	40,427	+577	$10,794,817	+25.0%	0.55%
CRDO	Credo Technology Group Holding Ltd Technology	Added	39,271	+3,658	$10,679,748	+219.5%	0.54%
STRL	Sterling Infrastructure, Inc. Industrials	Added	12,608	+167	$10,582,650	+108.9%	0.54%
CAT	Caterpillar Inc Industrials	Added	9,769	+18	$10,403,008	+50.6%	0.53%
LRCX	Lam Research Corp Technology	Added	23,376	+1,259	$10,129,522	+114.4%	0.51%
SHOP	Shopify Inc. Technology	Reduced	87,872	-9,340	$10,033,224	−13.0%	0.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	12,600	-291	$9,615,564	+91.1%	0.49%
V	Visa Inc. Financial Services	Reduced	27,075	-123	$9,289,161	+13.0%	0.47%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	103,288	+12,328	$9,051,519	+36.7%	0.46%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	159,476	-5,449	$8,765,837	+6.9%	0.44%
AFK	VanEck Africa Index ETF	Reduced	62,365	-3,123	$8,722,724	+23.9%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	146,785	+13,533	$8,363,809	+28.8%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Added	60,671	+3,144	$8,294,939	−15.0%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,755	-4	$8,190,039	−6.2%	0.41%
ASML	Asml Holding NV Technology	Added	4,004	+137	$7,965,717	+56.0%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,346	-3,075	$7,880,987	−5.7%	0.40%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	95,825	-5,035	$7,697,037	+5.3%	0.39%
CGUS	Capital Group Core Equity ETF	Added	172,197	+3,921	$7,659,322	+18.5%	0.39%
VLO	Valero Energy Corp/Tx Energy	Added	29,052	+853	$7,566,302	+8.6%	0.38%
DELL	Dell Technologies Inc. Technology	Added	17,368	+902	$7,493,597	+177.3%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.