THOROUGHBRED FINANCIAL SERVICES, LLC

CIK

1091370

Location

BRENTWOOD, TN

Portfolio Value

Small $949,514,333

Diversification

Diversified

Filing Date

Global Rank

#1,565 / 8,232 ▲ 91

Top Industry

Semiconductors 21.3%

3Y Alpha vs SPY

+2.0%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.0%

SPY

+76.3%

Annualised alpha

+2.0%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

294 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.4 pts

Top 5

29.1%

−2.3 pts

Top 10

42.7%

−2.1 pts

HHI

275

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.2%	$420,140,743	70
Financial Services	11.0%	$104,913,010	43
Consumer Cyclical	8.8%	$83,942,205	22
Industrials	7.6%	$72,208,059	49
Healthcare	6.5%	$61,743,215	29
Communication Services	6.1%	$57,884,439	12
Consumer Defensive	4.7%	$44,190,287	14
Unclassified	4.6%	$43,797,868	10
Energy	4.2%	$39,694,773	16
Basic Materials	1.1%	$10,333,315	14
Utilities	1.0%	$9,103,246	12
Real Estate	0.2%	$1,563,173	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

294 positions · $949,514,333 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	511,309	+2,398	$89,172,289	−6.0%	9.39%
AAPL	Apple Inc. Technology	Added	308,603	+304	$78,320,355	−6.6%	8.25%
MSFT	Microsoft Corp Technology	Added	107,209	+2,502	$39,685,555	−21.6%	4.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	173,075	+1,990	$36,046,330	−8.7%	3.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	96,870	+1,662	$32,737,216	+13.1%	3.45%
AVGO	Broadcom Inc. Technology	Added	104,531	+87	$32,353,389	−10.5%	3.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	46,911	-43	$27,076,090	−6.1%	2.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	189,886	-208	$23,599,032	+11.4%	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	78,736	-136	$23,160,981	−8.9%	2.44%
GOOGL	Alphabet Inc. Communication Services	Added	80,057	+654	$23,021,190	−7.4%	2.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	45,808	+527	$21,951,193	−3.6%	2.31%
MU	Micron Technology Inc Technology	Added	57,752	+3,474	$19,510,935	+25.9%	2.05%
CLS	Celestica Inc Technology	Added	60,714	+1,662	$17,101,919	−2.0%	1.80%
META	Meta Platforms, Inc. Communication Services	Added	24,835	+513	$14,208,848	−11.5%	1.50%
LLY	ELI LILLY & Co Healthcare	Added	13,361	+313	$12,289,046	−12.4%	1.29%
APP	AppLovin Corp Communication Services	Added	29,003	+459	$11,543,194	−40.0%	1.22%
SHOP	Shopify Inc. Technology	Added	97,212	+75	$11,531,287	−26.3%	1.21%
XOM	Exxon Mobil Corp Energy	Added	57,527	+368	$9,760,030	+41.9%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,759	+30	$8,727,730	+15.9%	0.92%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	39,850	-233	$8,635,893	+61.4%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,421	-558	$8,360,712	−6.5%	0.88%
V	Visa Inc. Financial Services	Reduced	27,198	-178	$8,220,323	−14.4%	0.87%
CVX	Chevron Corp Energy	Reduced	37,899	-53	$7,841,303	+35.6%	0.83%
MPC	Marathon Petroleum Corp Energy	Added	28,656	+107	$6,997,222	+50.7%	0.74%
VLO	Valero Energy Corp/Tx Energy	Added	28,199	+744	$6,967,408	+55.9%	0.73%
HCA	HCA Healthcare, Inc. Healthcare	Added	14,658	+181	$6,936,751	+2.6%	0.73%
CAT	Caterpillar Inc Industrials	Added	9,751	+76	$6,908,193	+24.6%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	33,864	+1,037	$6,888,953	−2.0%	0.73%
GLW	Corning Inc /Ny Technology	Reduced	48,722	-14	$6,624,730	+55.2%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	133,252	-2,064	$6,496,035	−12.7%	0.68%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,746	-38	$6,476,908	−15.0%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	25,831	+992	$6,314,129	+22.8%	0.66%
MA	Mastercard Inc Financial Services	Reduced	11,018	-79	$5,505,253	−13.1%	0.58%
RTX	RTX Corp Industrials	Added	27,264	+667	$5,259,225	+7.8%	0.55%
ASML	Asml Holding NV Technology	Added	3,867	+93	$5,107,649	+26.5%	0.54%
STRL	Sterling Infrastructure, Inc. Industrials	Added	12,441	+277	$5,066,846	+36.0%	0.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	12,891	-777	$5,032,775	−21.4%	0.53%
LRCX	Lam Research Corp Technology	Reduced	22,117	-262	$4,725,518	+23.4%	0.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	10,186	-76	$4,718,053	−4.3%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Added	5,555	+183	$4,699,474	−0.5%	0.49%
LITE	Lumentum Holdings Inc. Technology	Added	6,249	+1,060	$4,391,547	+129.6%	0.46%
SPY	Spdr S&P 500 ETF Trust	Added	6,631	+50	$4,312,404	−3.9%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	19,806	-11	$4,307,606	−4.9%	0.45%
LIN	Linde PLC Basic Materials	Reduced	8,269	-30	$4,099,439	+15.8%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	52,023	+505	$4,036,464	+1.7%	0.43%
AGX	Argan Inc Industrials	Reduced	7,218	-2	$3,931,283	+73.8%	0.41%
PLTR	Palantir Technologies Inc. Technology	Added	26,763	+95	$3,914,891	−17.4%	0.41%
GLD	Spdr Gold Trust	Reduced	9,043	-1,428	$3,891,112	−6.2%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,068	-636	$3,742,779	−22.2%	0.39%
URI	United Rentals, Inc. Industrials	Reduced	4,856	-135	$3,537,887	−12.4%	0.37%