THOROUGHBRED FINANCIAL SERVICES, LLC
Filing Date
Global Rank
#1,825
/ 8,622
▲ 13
· as of Mar 2026
Top Industry
Semiconductors
21.3%
3Y Alpha vs SPY
+2.2%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+83.8%
SPY
+67.9%
Annualised alpha
+3.7%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
294 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
−0.4 pts
Top 5
29.1%
−2.3 pts
Top 10
42.7%
−2.1 pts
HHI
275
Diversified−25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.2% | $420,140,743 |
| Financial Services | 11.0% | $104,913,010 |
| Consumer Cyclical | 8.8% | $83,942,205 |
| Industrials | 7.6% | $72,208,059 |
| Healthcare | 6.5% | $61,743,215 |
| Communication Services | 6.1% | $57,884,439 |
| Consumer Defensive | 4.7% | $44,190,287 |
| Unclassified | 4.6% | $43,797,868 |
| Energy | 4.2% | $39,694,773 |
| Basic Materials | 1.1% | $10,333,315 |
| Utilities | 1.0% | $9,103,246 |
| Real Estate | 0.2% | $1,563,173 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WULF | Terawulf Inc. | +26,400 | 161,000 | $2,323,230 | |
| BMY | Bristol Myers Squibb Co | +22,190 | 26,001 | $1,576,960 | |
| B | Barrick Mining Corp | +13,257 | 19,079 | $778,232 | |
| PFE | Pfizer Inc | +11,750 | 34,225 | $961,038 | |
| IONQ | IonQ, Inc. | +6,550 | 38,322 | $1,104,823 | |
| VISN | Vistance Networks, Inc. | +6,443 | 89,713 | $1,632,776 | |
| SIVR | abrdn Silver ETF Trust | +5,122 | 11,667 | $835,473 | |
| CDE | Coeur Mining, Inc. | +4,716 | 16,142 | $302,985 | |
| OKLO | Oklo Inc. | +3,947 | 39,055 | $1,936,737 | |
| ET | Energy Transfer LP | +3,777 | 27,290 | $526,697 | |
| TIGO | Millicom International Cellular SA | +3,595 | 9,898 | $741,756 | |
| MU | Micron Technology Inc | +3,474 | 57,752 | $19,510,935 | |
| APLD | Applied Digital Corp. | +3,277 | 31,115 | $738,670 | |
| CIEN | Ciena Corp | +3,102 | 5,144 | $1,997,055 | |
| HUT | Hut 8 Corp. | +3,017 | 19,161 | $898,842 | |
| HSBC | Hsbc Holdings PLC | +2,857 | 34,785 | $2,869,414 | |
| CRDO | Credo Technology Group Holding Ltd | +2,798 | 35,613 | $3,342,992 | |
| USB | US Bancorp De | +2,754 | 10,696 | $556,298 | |
| ATI | Ati Inc | +2,686 | 16,639 | $2,420,308 | |
| NEM | NEWMONT Corp /DE/ | +2,670 | 10,286 | $1,113,459 | |
| MSFT | Microsoft Corp | +2,502 | 107,209 | $39,685,555 | |
| VSAT | Viasat Inc | +2,441 | 12,012 | $550,149 | |
| NVDA | Nvidia Corp | +2,398 | 511,309 | $89,172,289 | |
| TTMI | Ttm Technologies Inc | +2,270 | 19,430 | $1,892,870 | |
| COHR | Coherent Corp. | +2,001 | 5,180 | $1,233,927 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATAI | AtaiBeckley Inc. | −13,394 | 33,820 | $119,722 | |
| SYF | Synchrony Financial | −6,594 | 10,485 | $713,189 | |
| BBAI | BigBear.ai Holdings, Inc. | −6,345 | 139,550 | $491,216 | |
| FAST | Fastenal Co | −6,130 | 74,754 | $3,468,585 | |
| CLSK | Cleanspark, Inc. | −5,000 | 41,642 | $354,373 | |
| AZN | Astrazeneca PLC | −4,243 | 4,232 | $834,635 | |
| ORCL | Oracle Corp | −2,740 | 11,996 | $1,764,731 | |
| GE | General Electric Co | −2,352 | 3,379 | $958,858 | |
| RGTI | Rigetti Computing, Inc. | −2,220 | 98,575 | $1,383,993 | |
| BAC | Bank Of America Corp /De/ | −2,064 | 133,252 | $6,496,035 | |
| PSLV | Sprott Physical Silver Trust | −1,955 | 9,872 | $240,778 | |
| KMI | Kinder Morgan, Inc. | −1,518 | 17,830 | $597,839 | |
| GLD | Spdr Gold Trust | −1,428 | 9,043 | $3,891,112 | |
| ZS | Zscaler, Inc. | −1,252 | 10,656 | $1,494,930 | |
| CRM | Salesforce, Inc. | −1,226 | 7,779 | $1,452,105 | |
| LDOS | Leidos Holdings, Inc. | −1,142 | 6,158 | $957,692 | |
| DDOG | Datadog, Inc. | −1,132 | 4,725 | $557,786 | |
| KGC | Kinross Gold Corp | −1,019 | 18,107 | $552,625 | |
| PSIX | Power Solutions International, Inc. | −842 | 24,054 | $1,464,407 | |
| ADP | Automatic Data Processing Inc | −815 | 2,520 | $512,013 | |
| CRWD | CrowdStrike Holdings, Inc. | −777 | 12,891 | $5,032,775 | |
| TMUS | T-Mobile US, Inc. | −641 | 1,686 | $354,110 | |
| TSLA | Tesla, Inc. | −636 | 10,068 | $3,742,779 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −600 | 28,800 | $538,560 | |
| KO | Coca Cola Co | −565 | 32,726 | $2,488,812 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSLY | Fastly, Inc. | 59,063 | $1,716,370 | |
| EZPW | Ezcorp Inc | 40,415 | $1,025,732 | |
| JAZZ | Jazz Pharmaceuticals plc | 4,296 | $812,158 | |
| LASR | Nlight, Inc. | 11,944 | $681,046 | |
| CSTM | Constellium SE | 23,853 | $586,306 | |
| ATRO | Astronics Corp | 8,422 | $562,000 | |
| VICR | Vicor Corp | 3,083 | $496,363 | |
| AIR | Aar Corp | 4,507 | $493,336 | |
| KEYS | Keysight Technologies, Inc. | 1,588 | $448,403 | |
| AA | Alcoa Corp | 6,574 | $436,053 | |
| GNRC | Generac Holdings Inc. | 2,133 | $416,638 | |
| HBAN | Huntington Bancshares Inc /Md/ | 26,411 | $413,332 | |
| DY | Dycom Industries Inc | 1,162 | $393,708 | |
| SNDK | Sandisk Corp | 473 | $300,515 | |
| SCZM | Santacruz Silver Mining Ltd. | 34,529 | $295,913 | |
| FCX | Freeport-Mcmoran Inc | 4,940 | $290,373 | |
| PNFP | Pinnacle Financial Partners, Inc. | 3,302 | $284,434 | |
| COP | Conocophillips | 2,109 | $278,388 | |
| FN | Fabrinet | 525 | $273,798 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 5,211 | $253,932 | |
| MPLX | Mplx LP | 4,173 | $238,153 | |
| DLR | Digital Realty Trust, Inc. | 1,220 | $219,856 | |
| IAU | Ishares Gold Trust | 2,413 | $212,730 | |
| MSI | Motorola Solutions, Inc. | 486 | $210,909 | |
| XEL | Xcel Energy Inc | 2,520 | $200,188 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | 57,235 | $1,675,268 | |
| COF | Capital One Financial Corp | 4,868 | $1,179,808 | |
| OMF | OneMain Holdings, Inc. | 16,542 | $1,117,412 | |
| BSX | Boston Scientific Corp | 10,694 | $1,019,672 | |
| INCY | Incyte Corp | 7,731 | $763,590 | |
| GH | Guardant Health, Inc. | 6,354 | $648,997 | |
| MARA | MARA Holdings, Inc. | 54,900 | $493,002 | |
| RBRK | Rubrik, Inc. | 5,244 | $401,061 | |
| GLXY | Galaxy Digital Inc. | 17,577 | $393,021 | |
| ELV | Elevance Health, Inc. | 849 | $297,616 | |
| BPRE | Bluerock Private Real Estate Fund | 19,491 | $292,365 | |
| GIS | General Mills Inc | 5,925 | $275,512 | |
| SPGI | S&P Global Inc. | 455 | $237,778 | |
| TARS | Tarsus Pharmaceuticals, Inc. | 2,725 | $223,123 | |
| GNTX | Gentex Corp | 9,462 | $220,180 | |
| MMM | 3M Co | 1,364 | $218,376 | |
| AVAV | AeroVironment Inc | 902 | $218,184 | |
| OWL | Blue Owl Capital Inc. | 14,565 | $217,601 | |
| PHYS | Sprott Physical Gold Trust | 6,420 | $211,988 | |
| BCO | Brinks Co | 1,796 | $209,647 | |
| MFC | Manulife Financial Corp | 5,686 | $206,288 | |
| STAG | STAG Industrial, Inc. | 5,463 | $200,819 | |
| No positions match the current search. | ||||
294 tracked positions ·
$949,514,333 total
· filing declares
574 positions · $1,674,783
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 294 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 511,309 | $89,172,289 | 9.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 308,603 | $78,320,355 | 8.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 107,209 | $39,685,555 | 4.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 173,075 | $36,046,330 | 3.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 96,870 | $32,737,216 | 3.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 104,531 | $32,353,389 | 3.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 46,911 | $27,076,090 | 2.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 189,886 | $23,599,032 | 2.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 78,736 | $23,160,981 | 2.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 80,057 | $23,021,190 | 2.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 45,808 | $21,951,193 | 2.31% | |
| MU |
Micron Technology Inc
Technology
|
Added | 57,752 | $19,510,935 | 2.05% | |
| CLS |
Celestica Inc
Technology
|
Added | 60,714 | $17,101,919 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 24,835 | $14,208,848 | 1.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 13,361 | $12,289,046 | 1.29% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 29,003 | $11,543,194 | 1.22% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 97,212 | $11,531,287 | 1.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 57,527 | $9,760,030 | 1.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 8,759 | $8,727,730 | 0.92% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 39,850 | $8,635,893 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 25,421 | $8,360,712 | 0.88% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 27,198 | $8,220,323 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 37,899 | $7,841,303 | 0.83% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 28,656 | $6,997,222 | 0.74% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 28,199 | $6,967,408 | 0.73% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 14,658 | $6,936,751 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,751 | $6,908,193 | 0.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 33,864 | $6,888,953 | 0.73% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 48,722 | $6,624,730 | 0.70% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 133,252 | $6,496,035 | 0.68% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 3,746 | $6,476,908 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 25,831 | $6,314,129 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 11,018 | $5,505,253 | 0.58% | |
| RTX |
RTX Corp
Industrials
|
Added | 27,264 | $5,259,225 | 0.55% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,867 | $5,107,649 | 0.54% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 12,441 | $5,066,846 | 0.53% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 12,891 | $5,032,775 | 0.53% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 22,117 | $4,725,518 | 0.50% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 10,186 | $4,718,053 | 0.50% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 5,555 | $4,699,474 | 0.49% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 6,249 | $4,391,547 | 0.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,631 | $4,312,404 | 0.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 19,806 | $4,307,606 | 0.45% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 8,269 | $4,099,439 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 52,023 | $4,036,464 | 0.43% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 7,218 | $3,931,283 | 0.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 26,763 | $3,914,891 | 0.41% | |
| GLD |
Spdr Gold Trust
|
Reduced | 9,043 | $3,891,112 | 0.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 10,068 | $3,742,779 | 0.39% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 4,856 | $3,537,887 | 0.37% |
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.