Thoroughbred Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Thoroughbred Financial Services, Llc disclosed 621 stock positions valued at approximately $2.08B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and MICRON TECHNOLOGY INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 621
- Portfolio Value
- $2.08B
Holdings by Sector
Thoroughbred Financial Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 4.95% | 515,426 | +4,117 | +0.81% | $103,131,000 |
| APPLE INC COM | AAPL | Technology | 4.29% | 308,911 | +308 | +0.10% | $89,386,000 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 3.31% | 59,834 | +2,082 | +3.61% | $69,066,000 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 2.25% | 98,182 | +1,312 | +1.35% | $46,889,000 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 2.11% | 146,078 | +18,863 | +14.83% | $43,955,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.99% | 173,842 | +767 | +0.44% | $41,433,000 |
| MICROSOFT CORP COM | MSFT | Technology | 1.96% | 109,556 | +2,347 | +2.19% | $40,866,000 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 1.95% | 251,472 | +81,315 | +47.79% | $40,622,000 |
| BROADCOM INC COM | AVGO | Technology | 1.92% | 106,075 | +1,544 | +1.48% | $40,070,000 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.65% | 46,703 | -208 | -0.44% | $34,392,000 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 1.49% | 633,572 | +82,906 | +15.06% | $30,981,000 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.40% | 82,319 | -361 | -0.44% | $29,085,000 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.38% | 80,646 | +589 | +0.74% | $28,820,000 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 1.35% | 220,752 | +11,110 | +5.30% | $28,203,000 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.24% | 78,969 | +233 | +0.30% | $25,849,000 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.20% | 122,838 | +87,625 | +248.84% | $25,044,000 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 1.16% | 297,349 | +87,022 | +41.37% | $24,229,000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.10% | 128,213 | +82,405 | +179.89% | $22,956,000 |
| CELESTICA INC COM | CLS | Technology | 1.06% | 60,583 | -131 | -0.22% | $22,100,000 |
| WALMART INC COM | WMT | Consumer Defensive | 1.04% | 191,907 | +2,021 | +1.06% | $21,735,000 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.01% | 36,113 | +2,249 | +6.64% | $20,978,000 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.95% | 209,613 | +90,045 | +75.31% | $19,839,000 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.93% | 424,446 | +234,662 | +123.65% | $19,397,000 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.93% | 310,038 | -23,688 | -7.10% | $19,284,000 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | QTOP | Other | 0.86% | 462,264 | +101,217 | +28.03% | $17,848,000 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.84% | 59,933 | -444 | -0.74% | $17,417,000 |
| ISHARES GLOBAL 100 ETF | IOO | Other | 0.80% | 122,176 | +1,970 | +1.64% | $16,689,000 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.79% | 13,672 | +311 | +2.33% | $16,399,000 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.73% | 29,367 | +364 | +1.26% | $15,131,000 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.72% | 20,079 | +36 | +0.18% | $15,037,000 |
Showing 30 of 621 holdings in the latest reporting period.