Holders — by stockHoldings — by fund
THOROUGHBRED FINANCIAL SERVICES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1091370
$2.1M
disclosed book value
624
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 624 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 515,426 | $103,131 | 4.9% |
| 2 | AAPLAPPLE INC COM | 308,911 | $89,386 | 4.3% |
| 3 | MUMICRON TECHNOLOGY INC COM | 59,834 | $69,066 | 3.3% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 98,182 | $46,889 | 2.2% |
| 5 | QQQMINVESCO NASDAQ 100 ETF | 146,078 | $43,955 | 2.1% |
| 6 | AMZNAMAZON COM INC COM | 173,842 | $41,433 | 2% |
| 7 | MSFTMICROSOFT CORP COM | 109,556 | $40,866 | 2% |
| 8 | SPMOINVESCO S&P 500 MOMENTUM ETF | 251,472 | $40,622 | 1.9% |
| 9 | AVGOBROADCOM INC COM | 106,075 | $40,070 | 1.9% |
| 10 | QQQINVESCO QQQ TRUST SERIES I | 46,703 | $34,392 | 1.7% |
| 11 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 633,572 | $30,981 | 1.5% |
| 12 | GOOGALPHABET INC CAP STK CL C | 82,319 | $29,085 | 1.4% |
| 13 | GOOGLALPHABET INC CAP STK CL A | 80,646 | $28,820 | 1.4% |
| 14 | RWLINVESCO S&P 500 REVENUE ETF | 220,752 | $28,203 | 1.4% |
| 15 | JPMJPMORGAN CHASE & CO COM | 78,969 | $25,849 | 1.2% |
| 16 | VOOVANGUARD S&P 500 ETF | 122,838 | $25,044 | 1.2% |
| 17 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 297,349 | $24,229 | 1.2% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 128,213 | $22,956 | 1.1% |
| 19 | CLSCELESTICA INC COM | 60,583 | $22,100 | 1.1% |
| 20 | WMTWALMART INC COM | 191,907 | $21,735 | 1% |
| 21 | AMDADVANCED MICRO DEVICES INC COM | 36,113 | $20,978 | 1% |
| 22 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 209,613 | $19,839 | 1% |
| 23 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 424,446 | $19,397 | 0.9% |
| 24 | COWZPACER US CASH COWS 100 ETF | 310,038 | $19,284 | 0.9% |
| 25 | ISHARES NASDAQ TOP 30 STOCKS ETF | 462,264 | $17,848 | 0.9% |
| 26 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 59,933 | $17,417 | 0.8% |
| 27 | IOOISHARES GLOBAL 100 ETF | 122,176 | $16,689 | 0.8% |
| 28 | LLYELI LILLY & CO COM | 13,672 | $16,399 | 0.8% |
| 29 | APPAPPLOVIN CORP COM CL A | 29,367 | $15,131 | 0.7% |
| 30 | IVVISHARES CORE S&P 500 ETF | 20,079 | $15,037 | 0.7% |
| 31 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 185,045 | $14,999 | 0.7% |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 326,013 | $14,011 | 0.7% |
| 33 | METAMETA PLATFORMS INC CL A | 24,833 | $13,988 | 0.7% |
| 34 | XLGINVESCO S&P 500 TOP 50 ETF | 221,021 | $13,533 | 0.6% |
| 35 | GLWCORNING INC COM | 48,428 | $12,369 | 0.6% |
| 36 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 67,286 | $11,448 | 0.5% |
| 37 | DGROISHARES CORE DIVIDEND GROWTH ETF | 147,532 | $11,181 | 0.5% |
| 38 | MODMODINE MFG CO COM | 40,427 | $10,794 | 0.5% |
| 39 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 39,271 | $10,679 | 0.5% |
| 40 | STRLSTERLING INFRASTRUCTURE INC COM | 12,608 | $10,582 | 0.5% |
| 41 | FDVVFIDELITY HIGH DIVIDEND ETF | 174,611 | $10,527 | 0.5% |
| 42 | CATCATERPILLAR INC COM | 9,769 | $10,403 | 0.5% |
| 43 | LRCXLAM RESEARCH CORP COM NEW | 23,376 | $10,129 | 0.5% |
| 44 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 89,533 | $10,106 | 0.5% |
| 45 | SHOPSHOPIFY INC CL A SUB VTG SHS | 87,872 | $10,033 | 0.5% |
| 46 | CRWDCROWDSTRIKE HLDGS INC CL A | 12,600 | $9,616 | 0.5% |
| 47 | VVISA INC COM CL A | 27,075 | $9,289 | 0.4% |
| 48 | SPHQINVESCO S&P 500 QUALITY ETF | 95,868 | $8,637 | 0.4% |
| 49 | SOXXISHARES TR ISHARES SEMICDTR | 13,300 | $8,522 | 0.4% |
| 50 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 154,447 | $8,437 | 0.4% |
| 51 | BACBANK OF AMER CORP COM | 146,785 | $8,363 | 0.4% |
| 52 | EXXONMOBIL HOLDINGS CORP COM SHS | 60,671 | $8,295 | 0.4% |
| 53 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 43,641 | $8,208 | 0.4% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION COM | 8,755 | $8,190 | 0.4% |
| 55 | ASML HLDG NV N Y REGISTRY SHS | 4,004 | $7,966 | 0.4% |
| 56 | HDHOME DEPOT INC COM | 22,346 | $7,881 | 0.4% |
| 57 | CGUSCAPITAL GROUP CORE EQUITY ETF | 172,197 | $7,659 | 0.4% |
| 58 | VLOVALERO ENERGY CORP COM | 29,052 | $7,566 | 0.4% |
| 59 | DELLDELL TECHNOLOGIES INC CL C | 17,368 | $7,493 | 0.4% |
| 60 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 121,643 | $7,476 | 0.4% |
| 61 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 217,691 | $7,366 | 0.4% |
| 62 | IWLISHARES RUSSELL TOP 200 ETF | 39,477 | $7,301 | 0.4% |
| 63 | MPCMARATHON PETE CORP COM | 28,553 | $7,300 | 0.4% |
| 64 | KLACKLA CORP COM NEW | 23,763 | $7,169 | 0.3% |
| 65 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 32,906 | $7,001 | 0.3% |
| 66 | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 135,801 | $6,940 | 0.3% |
| 67 | NEBIUS GROUP N.V. SHS CLASS A | 25,120 | $6,937 | 0.3% |
| 68 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 50,598 | $6,742 | 0.3% |
| 69 | CVXCHEVRON CORPORATION COM | 40,070 | $6,642 | 0.3% |
| 70 | MRVLMARVELL TECHNOLOGY INC COM | 22,101 | $6,583 | 0.3% |
| 71 | JNJJOHNSON & JOHNSON COM | 25,834 | $6,561 | 0.3% |
| 72 | LITELUMENTUM HLDGS INC COM | 7,506 | $6,440 | 0.3% |
| 73 | CSCOCISCO SYS INC COM | 53,275 | $6,257 | 0.3% |
| 74 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 109,704 | $6,196 | 0.3% |
| 75 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 66,006 | $6,180 | 0.3% |
| 76 | MELIMERCADOLIBRE INC COM | 3,449 | $5,855 | 0.3% |
| 77 | CGBLCAPITAL GROUP CORE BALANCED ETF | 154,094 | $5,849 | 0.3% |
| 78 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 86,000 | $5,805 | 0.3% |
| 79 | AGXARGAN INC COM | 7,258 | $5,795 | 0.3% |
| 80 | SPGPINVESCO S&P 500 GARP ETF | 47,195 | $5,771 | 0.3% |
| 81 | GSGOLDMAN SACHS GROUP INC COM | 5,641 | $5,706 | 0.3% |
| 82 | HCAHCA HEALTHCARE INC COM | 14,350 | $5,594 | 0.3% |
| 83 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 130,864 | $5,590 | 0.3% |
| 84 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 172,317 | $5,464 | 0.3% |
| 85 | RTXRTX CORPORATION COM | 28,702 | $5,445 | 0.3% |
| 86 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 90,295 | $5,443 | 0.3% |
| 87 | ABBVABBVIE INC COM | 21,227 | $5,341 | 0.3% |
| 88 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10,123 | $5,288 | 0.3% |
| 89 | PKWINVESCO BUYBACK ACHIEVERS ETF | 36,101 | $5,114 | 0.2% |
| 90 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 16,802 | $5,093 | 0.2% |
| 91 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 122,768 | $5,045 | 0.2% |
| 92 | SPYSTATE STREET SPDR S&P 500 ETF | 6,756 | $5,045 | 0.2% |
| 93 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 54,975 | $4,900 | 0.2% |
| 94 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 100,158 | $4,699 | 0.2% |
| 95 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 150,148 | $4,669 | 0.2% |
| 96 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 64,984 | $4,630 | 0.2% |
| 97 | SNDKSANDISK CORP COM | 2,028 | $4,611 | 0.2% |
| 98 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 53,014 | $4,566 | 0.2% |
| 99 | MAMASTERCARD INCORPORATED CL A | 8,786 | $4,512 | 0.2% |
| 100 | URIUNITED RENTALS INC COM | 3,983 | $4,512 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.