# THOROUGHBRED FINANCIAL SERVICES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1091370. Source: https://holderbook.com/funds/1091370-thoroughbred-financial-services-llc/

- Reported value: $2.1B
- Positions: 624
- Weight of the ten largest: 26.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $103.1M | 515,426 | 4.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $89.4M | 308,911 | 4.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $69.1M | 59,834 | 3.3% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $46.9M | 98,182 | 2.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $44.0M | 146,078 | 2.1% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $41.4M | 173,842 | 2.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $40.9M | 109,556 | 2.0% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $40.6M | 251,472 | 1.9% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $40.1M | 106,075 | 1.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $34.4M | 46,703 | 1.7% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $31.0M | 633,572 | 1.5% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.1M | 82,319 | 1.4% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.8M | 80,646 | 1.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $28.2M | 220,752 | 1.4% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.8M | 78,969 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.0M | 122,838 | 1.2% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $24.2M | 297,349 | 1.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.0M | 128,213 | 1.1% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $22.1M | 60,583 | 1.1% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.7M | 191,907 | 1.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $21.0M | 36,113 | 1.0% | 20 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $19.8M | 209,613 | 1.0% | 28 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $19.4M | 424,446 | 0.9% | 16 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $19.3M | 310,038 | 0.9% | 20 |
| ISHARES TR | [QTOP](https://holderbook.com/stocks/QTOP/) | $17.8M | 462,264 | 0.9% | 5 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $17.4M | 59,933 | 0.8% | 28 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $16.7M | 122,176 | 0.8% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.4M | 13,672 | 0.8% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $15.1M | 29,367 | 0.7% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.0M | 20,079 | 0.7% | 28 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $15.0M | 185,045 | 0.7% | 26 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $14.0M | 326,013 | 0.7% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.0M | 24,833 | 0.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $13.5M | 221,021 | 0.6% | 25 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $12.4M | 48,428 | 0.6% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $11.4M | 67,286 | 0.5% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $11.2M | 147,532 | 0.5% | 27 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $10.8M | 40,427 | 0.5% | 15 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $10.7M | 39,271 | 0.5% | 7 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $10.6M | 12,608 | 0.5% | 12 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $10.5M | 174,611 | 0.5% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.4M | 9,769 | 0.5% | 24 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.1M | 23,376 | 0.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $10.1M | 89,533 | 0.5% | 18 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $10.0M | 87,872 | 0.5% | 17 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.6M | 12,600 | 0.5% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.3M | 27,075 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $8.6M | 95,868 | 0.4% | 12 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $8.5M | 13,300 | 0.4% | 21 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $8.4M | 154,447 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.4M | 146,785 | 0.4% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $8.3M | 60,671 | 0.4% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $8.2M | 43,641 | 0.4% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.2M | 8,755 | 0.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.0M | 4,004 | 0.4% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.9M | 22,346 | 0.4% | 31 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $7.7M | 172,197 | 0.4% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $7.6M | 29,052 | 0.4% | 21 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.5M | 17,368 | 0.4% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $7.5M | 121,643 | 0.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.4M | 217,691 | 0.4% | 14 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $7.3M | 39,477 | 0.4% | 28 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $7.3M | 28,553 | 0.4% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.2M | 23,763 | 0.3% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.0M | 32,906 | 0.3% | 28 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $6.9M | 135,801 | 0.3% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $6.9M | 25,120 | 0.3% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $6.7M | 50,598 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.6M | 40,070 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.6M | 22,101 | 0.3% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.6M | 25,834 | 0.3% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $6.4M | 7,506 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.3M | 53,275 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.2M | 109,704 | 0.3% | 21 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $6.2M | 66,006 | 0.3% | 11 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.9M | 3,449 | 0.3% | 24 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $5.8M | 154,094 | 0.3% | 7 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $5.8M | 86,000 | 0.3% | 1 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $5.8M | 7,258 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $5.8M | 47,195 | 0.3% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.7M | 5,641 | 0.3% | 22 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $5.6M | 14,350 | 0.3% | 26 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $5.6M | 130,864 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.5M | 172,317 | 0.3% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.4M | 28,702 | 0.3% | 25 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $5.4M | 90,295 | 0.3% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.3M | 21,227 | 0.3% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $5.3M | 10,123 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $5.1M | 36,101 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.1M | 16,802 | 0.2% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.0M | 6,756 | 0.2% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $5.0M | 122,768 | 0.2% | 11 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $4.9M | 54,975 | 0.2% | 7 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $4.7M | 100,158 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $4.7M | 150,148 | 0.2% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.6M | 64,984 | 0.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.6M | 2,028 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.6M | 53,014 | 0.2% | 28 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.5M | 8,786 | 0.2% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.5M | 3,983 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.4% | +14.8% | +4.5% | 103% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.7% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 624 |
| Q1 2026 | $1.7B | 574 |
| Q4 2025 | $1.7B | 576 |
| Q3 2025 | $1.6B | 564 |
| Q2 2025 | $1.4B | 545 |
| Q1 2025 | $1.6B | 671 |
| Q4 2024 | $1.6B | 687 |
| Q3 2024 | $1.6B | 656 |
| Q2 2024 | $1.5B | 633 |
| Q1 2024 | $1.0B | 458 |
| Q4 2023 | $1.2B | 598 |
| Q3 2023 | $1.0B | 573 |