Thoroughbred Financial Services, Llc Portfolio Stock Holdings
Thoroughbred Financial Services, Llc disclosed 574 stock positions valued at approximately $1.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 574
- Portfolio Value
- $1.7M
Holdings by Sector
Thoroughbred Financial Services, Llc Portfolio Holdings in Q1 2026
547 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 5.32% | 511,309 | +2,398 | +0.47% | $89,172 |
| APPLE INC COM | AAPL | Technology | 4.68% | 308,603 | +304 | +0.10% | $78,320 |
| MICROSOFT CORP COM | MSFT | Technology | 2.37% | 107,209 | +2,502 | +2.39% | $39,685 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.15% | 173,075 | +1,990 | +1.16% | $36,046 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.95% | 96,870 | +1,662 | +1.75% | $32,737 |
| BROADCOM INC COM | AVGO | Technology | 1.93% | 104,531 | +87 | +0.08% | $32,353 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.80% | 127,215 | +1,942 | +1.55% | $30,229 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.62% | 46,911 | -43 | -0.09% | $27,076 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 1.44% | 209,642 | +3,889 | +1.89% | $24,090 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.42% | 82,680 | +54 | +0.07% | $23,717 |
| WALMART INC COM | WMT | Consumer Defensive | 1.41% | 189,886 | -208 | -0.11% | $23,599 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 1.40% | 550,666 | +58,185 | +11.81% | $23,425 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.38% | 78,736 | -136 | -0.17% | $23,161 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.37% | 80,057 | +654 | +0.82% | $23,021 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.31% | 45,808 | +527 | +1.16% | $21,951 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.26% | 35,213 | +1,652 | +4.92% | $21,041 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.25% | 333,726 | -1,747 | -0.52% | $20,877 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.16% | 57,752 | +3,474 | +6.40% | $19,511 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.16% | 210,327 | +148,765 | +241.65% | $19,503 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 1.14% | 170,157 | +21,790 | +14.69% | $19,076 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.03% | 303,191 | +3,894 | +1.30% | $17,184 |
| CELESTICA INC COM | CLS | Technology | 1.02% | 60,714 | +1,662 | +2.81% | $17,101 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.02% | 119,568 | +1,828 | +1.55% | $17,030 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.90% | 60,377 | -313 | -0.52% | $15,024 |
| ISHARES GLOBAL 100 ETF | IOO | Other | 0.87% | 120,206 | +4,970 | +4.31% | $14,541 |
| META PLATFORMS INC CL A | META | Communication Services | 0.85% | 24,835 | +513 | +2.11% | $14,209 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.78% | 20,043 | -1,142 | -5.39% | $13,092 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.75% | 228,995 | +23,992 | +11.70% | $12,491 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.73% | 13,361 | +313 | +2.40% | $12,289 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.72% | 176,074 | +10,087 | +6.08% | $12,022 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.69% | 29,003 | +459 | +1.61% | $11,543 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.69% | 97,212 | +75 | +0.08% | $11,531 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.63% | 149,506 | +363 | +0.24% | $10,492 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.62% | 259,971 | +22,809 | +9.62% | $10,448 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.58% | 57,527 | +368 | +0.64% | $9,760 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 0.56% | 90,270 | -883 | -0.97% | $9,331 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.54% | 163,013 | +8,692 | +5.63% | $9,004 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.52% | 8,759 | +30 | +0.34% | $8,728 |
| MODINE MFG CO COM | MOD | Consumer Cyclical | 0.52% | 39,850 | -233 | -0.58% | $8,635 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.51% | 189,784 | +11,369 | +6.37% | $8,511 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 0.50% | 58,104 | +6,507 | +12.61% | $8,426 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.50% | 25,421 | -558 | -2.15% | $8,360 |
| VISA INC COM CL A | V | Financial Services | 0.49% | 27,198 | -178 | -0.65% | $8,220 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.47% | 160,160 | -631 | -0.39% | $7,911 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.47% | 37,899 | -53 | -0.14% | $7,841 |
| MARATHON PETE CORP COM | MPC | Energy | 0.42% | 28,656 | +107 | +0.37% | $6,997 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.42% | 28,199 | +744 | +2.71% | $6,967 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.41% | 14,658 | +181 | +1.25% | $6,936 |
| CATERPILLAR INC COM | CAT | Industrials | 0.41% | 9,751 | +76 | +0.79% | $6,908 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.41% | 124,342 | -794 | -0.63% | $6,903 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.41% | 33,864 | +1,037 | +3.16% | $6,888 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.40% | 43,423 | -698 | -1.58% | $6,735 |
| CORNING INC COM | GLW | Technology | 0.40% | 48,722 | -14 | -0.03% | $6,624 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.39% | 133,252 | -2,064 | -1.53% | $6,496 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.39% | 3,746 | -38 | -1.00% | $6,477 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.39% | 168,276 | +20,644 | +13.98% | $6,465 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.39% | 33,621 | +1,048 | +3.22% | $6,452 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.38% | 25,831 | +992 | +3.99% | $6,314 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.38% | 83,540 | +13,634 | +19.50% | $6,281 |
| INVESCO S&P 500 GARP ETF | SPGP | Other | 0.36% | 56,479 | -7,681 | -11.97% | $6,078 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.35% | 198,747 | +13,562 | +7.32% | $5,789 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.33% | 11,018 | -79 | -0.71% | $5,505 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.32% | 175,250 | -11,169 | -5.99% | $5,376 |
| ISHARES RUSSELL TOP 200 ETF | IWL | Other | 0.32% | 33,124 | +7,595 | +29.75% | $5,315 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.32% | 47,859 | +6,652 | +16.14% | $5,301 |
| RTX CORPORATION COM | RTX | Industrials | 0.31% | 27,264 | +667 | +2.51% | $5,259 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | DIVI | Other | 0.31% | 131,815 | -6,205 | -4.50% | $5,247 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.31% | 151,097 | +11,771 | +8.45% | $5,199 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.30% | 3,867 | +93 | +2.46% | $5,107 |
| STERLING INFRASTRUCTURE INC COM | STRL | Industrials | 0.30% | 12,441 | +277 | +2.28% | $5,066 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.30% | 12,891 | -777 | -5.68% | $5,033 |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | Other | 0.29% | 37,282 | +920 | +2.53% | $4,893 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.29% | 87,166 | +21,396 | +32.53% | $4,780 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.28% | 22,117 | -262 | -1.17% | $4,725 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.28% | 10,186 | -76 | -0.74% | $4,718 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.28% | 5,555 | +183 | +3.41% | $4,699 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 0.28% | 130,876 | -37,164 | -22.12% | $4,657 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.27% | 159,827 | -1,939 | -1.20% | $4,451 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.26% | 6,249 | +1,060 | +20.43% | $4,391 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.26% | 16,680 | +185 | +1.12% | $4,368 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.26% | 13,256 | +34 | +0.26% | $4,356 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.26% | 6,631 | +50 | +0.76% | $4,312 |
| ABBVIE INC COM | ABBV | Healthcare | 0.26% | 19,806 | -11 | -0.06% | $4,307 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 0.26% | 101,277 | +4,068 | +4.18% | $4,303 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | IBTL | Other | 0.26% | 209,989 | +22,471 | +11.98% | $4,283 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.25% | 55,774 | +5,532 | +11.01% | $4,239 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.25% | 65,772 | +1,382 | +2.15% | $4,214 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.25% | 47,608 | -2,617 | -5.21% | $4,124 |
| LINDE PLC SHS | LIN | Other | 0.24% | 8,269 | -30 | -0.36% | $4,099 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 0.24% | 204,719 | +22,419 | +12.30% | $4,037 |
| CISCO SYS INC COM | CSCO | Technology | 0.24% | 52,023 | +505 | +0.98% | $4,036 |
| ARGAN INC COM | AGX | Industrials | 0.23% | 7,218 | -2 | -0.03% | $3,931 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.23% | 26,763 | +95 | +0.36% | $3,914 |
| SPDR GOLD SHARES | GLD | Other | 0.23% | 9,043 | -1,428 | -13.64% | $3,891 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | Other | 0.23% | 51,125 | +8,331 | +19.47% | $3,859 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | Other | 0.23% | 175,555 | +17,804 | +11.29% | $3,834 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.22% | 10,068 | -636 | -5.94% | $3,743 |
| VANGUARD GROWTH ETF | VUG | Other | 0.22% | 8,363 | -86 | -1.02% | $3,653 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.21% | 161,277 | +2,655 | +1.67% | $3,593 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.21% | 36,837 | -890 | -2.36% | $3,562 |