THOROUGHBRED FINANCIAL SERVICES, LLC

CIK
1091370
City
BRENTWOOD
State / Country
TN

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

25 quarters · across all stocks

Holdings in CAAP

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $1,213,515 47,984
2025-12-31 $1,221,064 46,964