THOROUGHBRED FINANCIAL SERVICES, LLC
Top Portfolio Positions
293 positions ·
$927,563,140 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
511,309 | $89,172,289 | 9.61% |
| AAPL |
Apple Inc.
Technology
|
308,603 | $78,320,355 | 8.44% |
| MSFT |
Microsoft Corp
Technology
|
107,209 | $39,685,555 | 4.28% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,075 | $36,046,330 | 3.89% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
96,870 | $32,737,216 | 3.53% |
| AVGO |
Broadcom Inc.
Technology
|
104,531 | $32,353,389 | 3.49% |
| QQQ |
Invesco Qqq Trust, Series 1
|
46,911 | $27,076,090 | 2.92% |
| WMT |
Walmart Inc.
Consumer Defensive
|
189,886 | $23,599,032 | 2.54% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
78,736 | $23,160,981 | 2.50% |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,057 | $23,021,190 | 2.48% |
Portfolio Trend
Holdings in CAAP
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,213,515 | 47,984 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,221,064 | 46,964 | Shares | Sole | 2026-02-10 | |
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