Back to THOROUGHBRED FINANCIAL SERVICES, LLC

THOROUGHBRED FINANCIAL SERVICES, LLC

Q2 2026 13F filing

Updated 30 days ago

624 disclosed positions worth $2.1B

Portfolio value
$2.1B
Total holdings
624
New positions
70
Closed positions
20
Increased
292
Decreased
190
Turnover
14.4%
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION COM

+0.8%
Value
$103.1M
Shares
515.4K
% Port
4.95%
A

APPLE INC COM

+0.1%
Value
$89.4M
Shares
308.9K
% Port
4.29%
M
3.MU

MICRON TECHNOLOGY INC COM

+3.6%
Value
$69.1M
Shares
59.8K
% Port
3.31%
T

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

+1.4%
Value
$46.9M
Shares
98.2K
% Port
2.25%
E

INVESCO NASDAQ 100 ETF

+14.8%
Value
$44M
Shares
146.1K
% Port
2.11%
A

AMAZON COM INC COM

+0.4%
Value
$41.4M
Shares
173.8K
% Port
1.99%
M

MICROSOFT CORP COM

+2.2%
Value
$40.9M
Shares
109.6K
% Port
1.96%
I
8.IVZ

INVESCO S&P 500 MOMENTUM ETF

+47.8%
Value
$40.6M
Shares
251.5K
% Port
1.95%
A

BROADCOM INC COM

+1.5%
Value
$40.1M
Shares
106.1K
% Port
1.92%
Q
10.QQQ

INVESCO QQQ TRUST SERIES I

-0.4%
Value
$34.4M
Shares
46.7K
% Port
1.65%
C

CAPITAL GROUP DIVIDEND VALUE ETF

+15.1%
Value
$31M
Shares
633.6K
% Port
1.49%
G

ALPHABET INC CAP STK CL C

-0.4%
Value
$29.1M
Shares
82.3K
% Port
1.40%
G

ALPHABET INC CAP STK CL A

+0.7%
Value
$28.8M
Shares
80.6K
% Port
1.38%
I
14.IVZ

INVESCO S&P 500 REVENUE ETF

+5.3%
Value
$28.2M
Shares
220.8K
% Port
1.35%
J

JPMORGAN CHASE & CO COM

+0.3%
Value
$25.8M
Shares
79.0K
% Port
1.24%
V
16.VGES

VANGUARD S&P 500 ETF

+248.8%
Value
$25M
Shares
122.8K
% Port
1.20%
V
17.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+41.4%
Value
$24.2M
Shares
297.3K
% Port
1.16%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

+179.9%
Value
$23M
Shares
128.2K
% Port
1.10%
C
19.CLS

CELESTICA INC COM

-0.2%
Value
$22.1M
Shares
60.6K
% Port
1.06%
W
20.WMT

WALMART INC COM

+1.1%
Value
$21.7M
Shares
191.9K
% Port
1.04%
A
21.AMD

ADVANCED MICRO DEVICES INC COM

+6.6%
Value
$21M
Shares
36.1K
% Port
1.01%
E
22.ETHA

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+75.3%
Value
$19.8M
Shares
209.6K
% Port
0.95%
A
23.AMPY

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

+123.7%
Value
$19.4M
Shares
424.4K
% Port
0.93%
Q
24.QCOM

PACER US CASH COWS 100 ETF

-7.1%
Value
$19.3M
Shares
310.0K
% Port
0.93%
E
25.ETHA

ISHARES NASDAQ TOP 30 STOCKS ETF

+28.0%
Value
$17.8M
Shares
462.3K
% Port
0.86%
E
26.ETHA

ISHARES RUSSELL TOP 200 GROWTH ETF

-0.7%
Value
$17.4M
Shares
59.9K
% Port
0.84%
E
27.ETHA

ISHARES GLOBAL 100 ETF

+1.6%
Value
$16.7M
Shares
122.2K
% Port
0.80%
L
28.LLY

ELI LILLY & CO COM

+2.3%
Value
$16.4M
Shares
13.7K
% Port
0.79%
A
29.APP

APPLOVIN CORP COM CL A

+1.3%
Value
$15.1M
Shares
29.4K
% Port
0.73%
E
30.ETHA

ISHARES CORE S&P 500 ETF

+0.2%
Value
$15M
Shares
20.1K
% Port
0.72%
F
31.FPF

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+5.1%
Value
$15M
Shares
185.0K
% Port
0.72%
C

CAPITAL GROUP GROWTH ETF

+25.4%
Value
$14M
Shares
326.0K
% Port
0.67%
M
33.META

META PLATFORMS INC CL A

-0.0%
Value
$14M
Shares
24.8K
% Port
0.67%
I
34.IVZ

INVESCO S&P 500 TOP 50 ETF

-3.5%
Value
$13.5M
Shares
221.0K
% Port
0.65%
G
35.GLW

CORNING INC COM

-0.6%
Value
$12.4M
Shares
48.4K
% Port
0.59%
I
36.IVZ

INVESCO S&P MIDCAP MOMENTUM ETF

+15.8%
Value
$11.4M
Shares
67.3K
% Port
0.55%
E
37.ETHA

ISHARES CORE DIVIDEND GROWTH ETF

-1.3%
Value
$11.2M
Shares
147.5K
% Port
0.54%
M
38.MOD

MODINE MFG CO COM

+1.4%
Value
$10.8M
Shares
40.4K
% Port
0.52%
C
39.CRDO

CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES

+10.3%
Value
$10.7M
Shares
39.3K
% Port
0.51%
S
40.STRL

STERLING INFRASTRUCTURE INC COM

+1.3%
Value
$10.6M
Shares
12.6K
% Port
0.51%
F
41.FIS

FIDELITY HIGH DIVIDEND ETF

+7.1%
Value
$10.5M
Shares
174.6K
% Port
0.51%
C
42.CAT

CATERPILLAR INC COM

+0.2%
Value
$10.4M
Shares
9.8K
% Port
0.50%
L
43.LRCX

LAM RESEARCH CORP COM NEW

+5.7%
Value
$10.1M
Shares
23.4K
% Port
0.49%
I
44.IVZ

INVESCO S&P MIDCAP QUALITY ETF

-0.8%
Value
$10.1M
Shares
89.5K
% Port
0.48%
S
45.SHOP

SHOPIFY INC CL A SUB VTG SHS

-9.6%
Value
$10M
Shares
87.9K
% Port
0.48%
C
46.CRWD

CROWDSTRIKE HLDGS INC CL A

-2.3%
Value
$9.6M
Shares
12.6K
% Port
0.46%
V
47.V

VISA INC COM CL A

-0.5%
Value
$9.3M
Shares
27.1K
% Port
0.45%
E
48.ETHA

INVESCO S&P 500 QUALITY ETF

+14.8%
Value
$8.6M
Shares
95.9K
% Port
0.41%
E
49.ETHA

ISHARES TR ISHARES SEMICDTR

+0.3%
Value
$8.5M
Shares
13.3K
% Port
0.41%
?
50.N/A

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

-3.6%
Value
$8.4M
Shares
154.4K
% Port
0.40%