Thoroughbred Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Thoroughbred Financial Services, LLC reported 624 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.3%) and Micron Technology (MU, 3.3%). Compared with Q1 2026, it opened 66 new positions, sold out of 17, added to 286 and reduced 198. The biggest buy was Micron Technology (MU, shares +4%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001091370
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001091370-26-000005 ↗ filed Aug 11, 2026
Holdings Value
Holdings 624 stocks · $2.1B
| NVDA Nvidia Corp. | 4.95% | 515,426 | $103.1M | Add +0.8% |
| AAPL Apple Inc. | 4.29% | 308,911 | $89.4M | Add +0.1% |
| MU Micron Technology Inc. | 3.31% | 59,834 | $69.1M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.25% | 98,182 | $46.9M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.11% | 146,078 | $44.0M | Add +14.8% |
| AMZN Amazon.com Inc. | 1.99% | 173,842 | $41.4M | Add +0.4% |
| MSFT Microsoft Corp. | 1.96% | 109,556 | $40.9M | Add +2.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.95% | 251,472 | $40.6M | Add +47.8% |
| AVGO Broadcom Inc. | 1.92% | 106,075 | $40.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 46,703 | $34.4M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.49% | 633,572 | $31.0M | Add +15.1% |
| GOOG Alphabet Inc. Class C | 1.40% | 82,319 | $29.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.38% | 80,646 | $28.8M | Add +0.7% |
| RWL Invesco S&P 500 Revenue ETF | 1.35% | 220,752 | $28.2M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.24% | 78,969 | $25.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.20% | 122,838 | $25.0M | Add +248.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 297,349 | $24.2M | Add +41.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 128,213 | $23.0M | Add +179.9% |
| CLS Celestica Inc. | 1.06% | 60,583 | $22.1M | Reduce -0.2% |
| WMT Walmart Inc. | 1.04% | 191,907 | $21.7M | Add +1.1% |
| AMD Advanced Micro Devices | 1.01% | 36,113 | $21.0M | Add +6.6% |
| ITOT iShares Core S&P Total U.S. | 0.95% | 209,613 | $19.8M | Add +75.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.93% | 424,446 | $19.4M | Add +123.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 310,038 | $19.3M | Reduce -7.1% |
| QTOP iShares NSDQ Top 30 Stocks | 0.86% | 462,264 | $17.8M | Add +28.0% |
| IWY iShares Russell Top 200 Grow | 0.84% | 59,933 | $17.4M | Reduce -0.7% |
| IOO iShares Global 100 ETF | 0.80% | 122,176 | $16.7M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.79% | 13,672 | $16.4M | Add +2.3% |
| APP AppLovin Corp. Class A | 0.73% | 29,367 | $15.1M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.72% | 20,079 | $15.0M | Add +0.2% |
| RDVY First Trust Rising Dividend | 0.72% | 185,045 | $15.0M | Add +5.1% |
| CGGR Cap Group Growth Equity | 0.67% | 326,013 | $14.0M | Add +25.4% |
| META Meta Platforms Inc. Class A | 0.67% | 24,833 | $14.0M | Reduce -0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.65% | 221,021 | $13.5M | Reduce -3.5% |
| GLW Corning Inc. | 0.59% | 48,428 | $12.4M | Reduce -0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.55% | 67,286 | $11.4M | Add +15.8% |
| DGRO iShares Core Dividend Growth | 0.54% | 147,532 | $11.2M | Reduce -1.3% |
| MOD Modine Manufacturing Co. | 0.52% | 40,427 | $10.8M | Add +1.4% |
| CRDO Credo Technology Group Holdi | 0.51% | 39,271 | $10.7M | Add +10.3% |
| STRL Sterling Infrastructure Inc. | 0.51% | 12,608 | $10.6M | Add +1.3% |
| FDVV Fidelity High Dividend ETF | 0.51% | 174,611 | $10.5M | Add +7.1% |
| CAT Caterpillar Inc. | 0.50% | 9,769 | $10.4M | Add +0.2% |
| LRCX Lam Research Corp. | 0.49% | 23,376 | $10.1M | Add +5.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.48% | 89,533 | $10.1M | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.48% | 87,872 | $10.0M | Reduce -9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 12,600 | $9.6M | Reduce -2.3% |
| V Visa Inc. Class A | 0.45% | 27,075 | $9.3M | Reduce -0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 95,868 | $8.6M | Add +14.8% |
| SOXX iShares Semiconductor ETF | 0.41% | 13,300 | $8.5M | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 154,447 | $8.4M | Reduce -3.6% |
| BAC Bank of America Corp. | 0.40% | 146,785 | $8.4M | Add +10.2% |
| XOM Exxonmobil Holdings Corp. | 0.40% | 60,671 | $8.3M | Add +5.5% |
| IUSG iShares Core S&P U.S. Growth | 0.39% | 43,641 | $8.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.39% | 8,755 | $8.2M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 4,004 | $8.0M | Add +3.5% |
| HD Home Depot Inc. | 0.38% | 22,346 | $7.9M | Reduce -12.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 172,197 | $7.7M | Add +2.3% |
| VLO Valero Energy Corp. | 0.36% | 29,052 | $7.6M | Add +3.0% |
| DELL Dell Technologies -C | 0.36% | 17,368 | $7.5M | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 121,643 | $7.5M | Reduce -2.2% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 217,691 | $7.4M | Add +9.5% |
| IWL iShares Russell Top 200 ETF | 0.35% | 39,477 | $7.3M | Add +19.2% |
| MPC Marathon Petroleum Corp. | 0.35% | 28,553 | $7.3M | Reduce -0.4% |
| KLAC KLA Corp. | 0.34% | 23,763 | $7.2M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 32,906 | $7.0M | Reduce -2.1% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.33% | 135,801 | $6.9M | Add +123.0% |
| NBIS Nebius Group NV | 0.33% | 25,120 | $6.9M | Add +3.9% |
| AIRR First Trust Rba American Ind | 0.32% | 50,598 | $6.7M | Add +5.7% |
| CVX Chevron Corp. | 0.32% | 40,070 | $6.6M | Add +5.7% |
| MRVL Marvell Technology Inc. | 0.32% | 22,101 | $6.6M | Add +14.7% |
| JNJ Johnson & Johnson | 0.31% | 25,834 | $6.6M | Add +0.0% |
| LITE Lumentum Holdings Inc. | 0.31% | 7,506 | $6.4M | Add +20.1% |
| CSCO Cisco Systems Inc. | 0.30% | 53,275 | $6.3M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 109,704 | $6.2M | Reduce -63.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.30% | 66,006 | $6.2M | Add +18.4% |
| MELI MercadoLibre Inc. | 0.28% | 3,449 | $5.9M | Reduce -7.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.28% | 154,094 | $5.8M | Add +2.0% |
| SUN Sunoco LP | 0.28% | 86,000 | $5.8M | New |
| AGX Argan Inc. | 0.28% | 7,258 | $5.8M | Add +0.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.28% | 47,195 | $5.8M | Reduce -16.4% |
| GS Goldman Sachs Group Inc. | 0.27% | 5,641 | $5.7M | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.27% | 14,350 | $5.6M | Reduce -2.1% |
| DIVI Franklin International Core | 0.27% | 130,864 | $5.6M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 172,317 | $5.5M | Reduce -1.7% |
| RTX RTX Corp. | 0.26% | 28,702 | $5.4M | Add +5.3% |
| IDMO Invesco S&P International DE | 0.26% | 90,295 | $5.4M | Add +3.6% |
| ABBV Abbvie Inc. | 0.26% | 21,227 | $5.3M | Add +7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.25% | 10,123 | $5.3M | Reduce -0.6% |
| PKW Invesco Buyback Achievers Et | 0.25% | 36,101 | $5.1M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 16,802 | $5.1M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 6,756 | $5.0M | Add +1.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.24% | 122,768 | $5.0M | Reduce -6.2% |
| SMLF iShares US Smallcap Equity F | 0.24% | 54,975 | $4.9M | Add +7.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 100,158 | $4.7M | Reduce -1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 150,148 | $4.7M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 64,984 | $4.6M | Reduce -1.2% |
| SNDK Sandisk Corp. | 0.22% | 2,028 | $4.6M | Add +328.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 53,014 | $4.6M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.22% | 8,786 | $4.5M | Reduce -20.3% |
| URI United Rentals Inc. | 0.22% | 3,983 | $4.5M | Reduce -18.0% |
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -63.8% | 0.30% | −0.73 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.1% | 0.93% | −0.32 |
| SHOP Shopify Inc. Class A | Reduce -9.6% | 0.48% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.67% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -51.6% | 0.07% | −0.16 |
| HCA HCA Healthcare Inc. | Reduce -2.1% | 0.27% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.39% | −0.13 |
| HD Home Depot Inc. | Reduce -12.1% | 0.38% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -20.3% | 0.22% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -7.9% | 0.28% | −0.11 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.06% | −0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.5% | 0.65% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 0.54% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -34.2% | 0.12% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -16.4% | 0.28% | −0.09 |
| GD General Dynamics Corp. | Reduce -32.2% | 0.10% | −0.08 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.16% | −0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.8% | 0.48% | −0.07 |
| TSCO Tractor Supply Company | Reduce -16.6% | 0.06% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -3.6% | 0.40% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -0.4% | 0.35% | −0.07 |
| ZS Zscaler Inc. | Reduce -69.6% | 0.02% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.14% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -62.8% | 0.02% | −0.06 |
| PSIX Power Solutions Internationa | Reduce -43.5% | 0.03% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -0.7% | 0.84% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 0.26% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -44.4% | 0.05% | −0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -5.5% | 0.17% | −0.06 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -41.8% | 0.06% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.2% | 0.36% | −0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -5.9% | 0.16% | −0.05 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -0.3% | 0.20% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -9.5% | 0.09% | −0.05 |
| NOW ServiceNow Inc. | Reduce -56.8% | 0.03% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.34% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.6% | 0.11% | −0.05 |
| VISN Vistance Networks Inc. | Reduce -8.5% | 0.05% | −0.05 |
| PKW Invesco Buyback Achievers Et | Reduce -3.2% | 0.25% | −0.05 |
| CTAS Cintas Corp. | Reduce -33.1% | 0.05% | −0.05 |
| JPEF JPMorgan Equity Focus ETF | Reduce -18.1% | 0.13% | −0.05 |
| DIVI Franklin International Core | Reduce -0.7% | 0.27% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.8% | 0.17% | −0.05 |
| V Visa Inc. Class A | Reduce -0.5% | 0.45% | −0.05 |
| PEN Penumbra Inc. | Reduce -1.7% | 0.14% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -29.5% | 0.05% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -6.1% | 0.22% | −0.04 |
| LIN Linde PLC | Reduce -0.4% | 0.21% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -11.8% | 0.12% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +3.6% | 3.31% | +2.15 |
| SPMO Invesco S&P 500 Momentum ETF | Add +47.8% | 1.95% | +0.81 |
| AMD Advanced Micro Devices | Add +6.6% | 1.01% | +0.60 |
| DIVO Amplify CWP Enhan Divid ETF | Add +123.7% | 0.93% | +0.42 |
| CRDO Credo Technology Group Holdi | Add +10.3% | 0.51% | +0.31 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.8% | 2.11% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 2.25% | +0.30 |
| SUN Sunoco LP | New | 0.28% | +0.28 |
| QTOP iShares NSDQ Top 30 Stocks | Add +28.0% | 0.86% | +0.21 |
| STRL Sterling Infrastructure Inc. | Add +1.3% | 0.51% | +0.21 |
| LRCX Lam Research Corp. | Add +5.7% | 0.49% | +0.20 |
| SNDK Sandisk Corp. | Add +328.8% | 0.22% | +0.20 |
| MRVL Marvell Technology Inc. | Add +14.7% | 0.32% | +0.20 |
| DELL Dell Technologies -C | Add +5.5% | 0.36% | +0.20 |
| NBIS Nebius Group NV | Add +3.9% | 0.33% | +0.18 |
| SOXX iShares Semiconductor ETF | Add +0.3% | 0.41% | +0.15 |
| STX Seagate Technology Holdings | Add +11.2% | 0.21% | +0.11 |
| UCTT Ultra Clean Holdings Inc. | New | 0.10% | +0.10 |
| MXL Maxlinear Inc. | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +15.1% | 1.49% | +0.09 |
| CAT Caterpillar Inc. | Add +0.2% | 0.50% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.5% | 0.38% | +0.08 |
| TTMI TTM Technologies | Add +8.5% | 0.19% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +1.3% | 0.15% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.30% | +0.06 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +123.0% | 0.33% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +97.4% | 0.12% | +0.06 |
| PWB Invesco Large Cap Growth ETF | Add +49.6% | 0.15% | +0.06 |
| ICHR Ichor Holdings Ltd. | New | 0.05% | +0.05 |
| WULF Terawulf Inc. | Add +0.7% | 0.19% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.79% | +0.05 |
| VSAT Viasat Inc. | Add +61.1% | 0.08% | +0.05 |
| CGGR Cap Group Growth Equity | Add +25.4% | 0.67% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +3.9% | 0.11% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +20.1% | 0.31% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +15.8% | 0.55% | +0.05 |
| RXT Rackspace Technology Inc. | New | 0.05% | +0.05 |
| VICR Vicor Corp. | Add +30.2% | 0.07% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | Add +18.4% | 0.30% | +0.04 |
| AGX Argan Inc. | Add +0.6% | 0.28% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +17.0% | 0.15% | +0.04 |
| NEXA Nexa Resources SA | New | 0.04% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +14.8% | 0.41% | +0.04 |
| APP AppLovin Corp. Class A | Add +1.3% | 0.73% | +0.04 |
| IONQ Ionq Inc. | Add +4.2% | 0.10% | +0.04 |
| IWL iShares Russell Top 200 ETF | Add +19.2% | 0.35% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| JAZZ Jazz Pharmaceuticals PLC | Add +56.3% | 0.08% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 624 | $2.1B | NVDA, AAPL, MU, TSM, QQQM |
| Q1 2026 | 574 | $1.7B | NVDA, AAPL, MSFT, AMZN, TSM |
| Q4 2025 | 576 | $1.7B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 564 | $1.6B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q2 2025 | 545 | $1.4B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q1 2025 | 671 | $1.6B | AAPL, NVDA, MSFT, AMZN, COWZ |
| Q4 2024 | 687 | $1.6B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q3 2024 | 656 | $1.6B | NVDA, AAPL, MSFT, AMZN, COWZ |
| Q2 2024 | 633 | $1.5B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q1 2024 | 458 | $1.0B | NVDA, AAPL, MSFT, AMZN, COWZ |