Thoroughbred Financial Services, Llc Portfolio Stock Holdings
Thoroughbred Financial Services, Llc disclosed 624 stock positions valued at approximately $2.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and MICRON TECHNOLOGY INC COM. The filing reflects positions held as of June 30, 2026 and was filed on August 11, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 624
- Portfolio Value
- $2.1M
Holdings by Sector
Thoroughbred Financial Services, Llc Portfolio Holdings in Q2 2026
586 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 4.95% | 515,426 | +4,117 | +0.81% | $103,131 |
| APPLE INC COM | AAPL | Technology | 4.29% | 308,911 | +308 | +0.10% | $89,386 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 3.31% | 59,834 | +2,082 | +3.61% | $69,066 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 2.25% | 98,182 | +1,312 | +1.35% | $46,889 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 2.11% | 146,078 | +18,863 | +14.83% | $43,955 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.99% | 173,842 | +767 | +0.44% | $41,433 |
| MICROSOFT CORP COM | MSFT | Technology | 1.96% | 109,556 | +2,347 | +2.19% | $40,866 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 1.95% | 251,472 | +81,315 | +47.79% | $40,622 |
| BROADCOM INC COM | AVGO | Technology | 1.92% | 106,075 | +1,544 | +1.48% | $40,070 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.65% | 46,703 | -208 | -0.44% | $34,392 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 1.49% | 633,572 | +82,906 | +15.06% | $30,981 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.40% | 82,319 | -361 | -0.44% | $29,085 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.38% | 80,646 | +589 | +0.74% | $28,820 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 1.35% | 220,752 | +11,110 | +5.30% | $28,203 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.24% | 78,969 | +233 | +0.30% | $25,849 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.20% | 122,838 | +87,625 | +248.84% | $25,044 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 1.16% | 297,349 | +87,022 | +41.37% | $24,229 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.10% | 128,213 | +82,405 | +179.89% | $22,956 |
| CELESTICA INC COM | CLS | Technology | 1.06% | 60,583 | -131 | -0.22% | $22,100 |
| WALMART INC COM | WMT | Consumer Defensive | 1.04% | 191,907 | +2,021 | +1.06% | $21,735 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.01% | 36,113 | +2,249 | +6.64% | $20,978 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.95% | 209,613 | +90,045 | +75.31% | $19,839 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.93% | 424,446 | +234,662 | +123.65% | $19,397 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.93% | 310,038 | -23,688 | -7.10% | $19,284 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.84% | 59,933 | -444 | -0.74% | $17,417 |
| ISHARES GLOBAL 100 ETF | IOO | Other | 0.80% | 122,176 | +1,970 | +1.64% | $16,689 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.79% | 13,672 | +311 | +2.33% | $16,399 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.73% | 29,367 | +364 | +1.26% | $15,131 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.72% | 20,079 | +36 | +0.18% | $15,037 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.72% | 185,045 | +8,971 | +5.10% | $14,999 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.67% | 326,013 | +66,042 | +25.40% | $14,011 |
| META PLATFORMS INC CL A | META | Communication Services | 0.67% | 24,833 | -2 | -0.01% | $13,988 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.65% | 221,021 | -7,974 | -3.48% | $13,533 |
| CORNING INC COM | GLW | Technology | 0.59% | 48,428 | -294 | -0.60% | $12,369 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 0.55% | 67,286 | +9,182 | +15.80% | $11,448 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.54% | 147,532 | -1,974 | -1.32% | $11,181 |
| MODINE MFG CO COM | MOD | Consumer Cyclical | 0.52% | 40,427 | +577 | +1.45% | $10,794 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Other | 0.51% | 39,271 | +3,658 | +10.27% | $10,679 |
| STERLING INFRASTRUCTURE INC COM | STRL | Industrials | 0.51% | 12,608 | +167 | +1.34% | $10,582 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.51% | 174,611 | +11,598 | +7.11% | $10,527 |
| CATERPILLAR INC COM | CAT | Industrials | 0.50% | 9,769 | +18 | +0.18% | $10,403 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.49% | 23,376 | +1,259 | +5.69% | $10,129 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 0.48% | 89,533 | -737 | -0.82% | $10,106 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.48% | 87,872 | -9,340 | -9.61% | $10,033 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.46% | 12,600 | -291 | -2.26% | $9,616 |
| VISA INC COM CL A | V | Financial Services | 0.45% | 27,075 | -123 | -0.45% | $9,289 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.41% | 95,868 | +12,328 | +14.76% | $8,637 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 0.41% | 13,300 | +44 | +0.33% | $8,522 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.40% | 154,447 | -5,713 | -3.57% | $8,437 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.40% | 146,785 | +13,533 | +10.16% | $8,363 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.39% | 43,641 | +218 | +0.50% | $8,208 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.39% | 8,755 | -4 | -0.05% | $8,190 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.38% | 4,004 | +137 | +3.54% | $7,966 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.38% | 22,346 | -3,075 | -12.10% | $7,881 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.37% | 172,197 | +3,921 | +2.33% | $7,659 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.36% | 29,052 | +853 | +3.02% | $7,566 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.36% | 17,368 | +902 | +5.48% | $7,493 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.36% | 121,643 | -2,699 | -2.17% | $7,476 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.35% | 217,691 | +18,944 | +9.53% | $7,366 |
| ISHARES RUSSELL TOP 200 ETF | IWL | Other | 0.35% | 39,477 | +6,353 | +19.18% | $7,301 |
| MARATHON PETE CORP COM | MPC | Energy | 0.35% | 28,553 | -103 | -0.36% | $7,300 |
| KLA CORP COM NEW | KLAC | Technology | 0.34% | 23,763 | +21,379 | +896.77% | $7,169 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.34% | 32,906 | -715 | -2.13% | $7,001 |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | Other | 0.33% | 25,120 | +944 | +3.90% | $6,937 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.32% | 50,598 | +2,739 | +5.72% | $6,742 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.32% | 40,070 | +2,171 | +5.73% | $6,642 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.32% | 22,101 | +2,836 | +14.72% | $6,583 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.31% | 25,834 | +3 | +0.01% | $6,561 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.31% | 7,506 | +1,257 | +20.12% | $6,440 |
| CISCO SYS INC COM | CSCO | Technology | 0.30% | 53,275 | +1,252 | +2.41% | $6,257 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.30% | 109,704 | -193,487 | -63.82% | $6,196 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.30% | 66,006 | +10,232 | +18.35% | $6,180 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.28% | 3,449 | -297 | -7.93% | $5,855 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.28% | 154,094 | +2,997 | +1.98% | $5,849 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | Energy | 0.28% | 86,000 | +86,000 | +100.00% | $5,805 |
| ARGAN INC COM | AGX | Industrials | 0.28% | 7,258 | +40 | +0.55% | $5,795 |
| INVESCO S&P 500 GARP ETF | SPGP | Other | 0.28% | 47,195 | -9,284 | -16.44% | $5,771 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.27% | 5,641 | +86 | +1.55% | $5,706 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.27% | 14,350 | -308 | -2.10% | $5,594 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | DIVI | Other | 0.27% | 130,864 | -951 | -0.72% | $5,590 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.26% | 172,317 | -2,933 | -1.67% | $5,464 |
| RTX CORPORATION COM | RTX | Industrials | 0.26% | 28,702 | +1,438 | +5.27% | $5,445 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.26% | 90,295 | +3,129 | +3.59% | $5,443 |
| ABBVIE INC COM | ABBV | Healthcare | 0.26% | 21,227 | +1,421 | +7.17% | $5,341 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.25% | 10,123 | -63 | -0.62% | $5,288 |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | Other | 0.25% | 36,101 | -1,181 | -3.17% | $5,114 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 0.24% | 16,802 | +122 | +0.73% | $5,093 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 0.24% | 122,768 | -8,108 | -6.20% | $5,045 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.24% | 6,756 | +125 | +1.89% | $5,045 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | Other | 0.24% | 54,975 | +3,850 | +7.53% | $4,900 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 0.23% | 100,158 | -1,119 | -1.10% | $4,699 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.22% | 150,148 | -9,679 | -6.06% | $4,669 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.22% | 64,984 | -788 | -1.20% | $4,630 |
| SANDISK CORP COM | SNDK | Other | 0.22% | 2,028 | +1,555 | +328.75% | $4,611 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.22% | 53,014 | +44,651 | +533.91% | $4,566 |
| UNITED RENTALS INC COM | URI | Industrials | 0.22% | 3,983 | -873 | -17.98% | $4,512 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.22% | 8,786 | -2,232 | -20.26% | $4,512 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 0.22% | 230,021 | +25,302 | +12.36% | $4,494 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.21% | 6,724 | -1 | -0.01% | $4,410 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.21% | 46,093 | -1,515 | -3.18% | $4,399 |