Thoroughbred Financial Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Thoroughbred Financial Services, LLC reported 545 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 50 new positions, sold out of 176, added to 97 and reduced 370. The biggest buy was a new position in iShares NSDQ Top 30 Stocks (QTOP) and the biggest sale Apple (AAPL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001091370
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001091370-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 545 stocks · $1.4B
| NVDA Nvidia Corp. | 5.57% | 504,161 | $79.7M | Reduce -16.8% |
| AAPL Apple Inc. | 4.14% | 288,549 | $59.2M | Reduce -23.3% |
| MSFT Microsoft Corp. | 3.58% | 102,875 | $51.2M | Reduce -21.9% |
| AMZN Amazon.com Inc. | 2.57% | 167,584 | $36.8M | Reduce -17.8% |
| AVGO Broadcom Inc. | 1.98% | 102,596 | $28.3M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 47,823 | $26.4M | Reduce -17.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.64% | 103,417 | $23.5M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 1.55% | 76,702 | $22.2M | Reduce -26.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.52% | 396,062 | $21.8M | Reduce -25.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 44,073 | $21.4M | Reduce -15.8% |
| JEPI JPMorgan Equity Premium Inco | 1.34% | 336,866 | $19.1M | Reduce -10.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 83,049 | $18.8M | Reduce -25.9% |
| WMT Walmart Inc. | 1.28% | 188,023 | $18.4M | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 1.20% | 23,175 | $17.1M | Reduce -22.6% |
| VOO Vanguard S&P 500 ETF | 1.18% | 29,615 | $16.8M | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 1.14% | 120,285 | $16.2M | Reduce -24.5% |
| RWL Invesco S&P 500 Revenue ETF | 1.08% | 147,631 | $15.4M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 50,024 | $15.2M | Reduce -18.6% |
| GOOG Alphabet Inc. Class C | 1.04% | 84,228 | $14.9M | Reduce -18.2% |
| IWY iShares Russell Top 200 Grow | 1.01% | 58,760 | $14.5M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.98% | 18,020 | $14.0M | Reduce -18.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 77,446 | $13.6M | Reduce -35.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.89% | 321,347 | $12.7M | Add +118.2% |
| IVV iShares Core S&P 500 ETF | 0.81% | 18,768 | $11.7M | Reduce -4.1% |
| IOO iShares Global 100 ETF | 0.80% | 106,283 | $11.5M | Reduce -12.0% |
| SHOP Shopify Inc. Class A | 0.79% | 97,809 | $11.3M | Reduce -14.3% |
| DGRO iShares Core Dividend Growth | 0.73% | 162,795 | $10.4M | Reduce -13.1% |
| RDVY First Trust Rising Dividend | 0.73% | 165,403 | $10.4M | Reduce -9.4% |
| MELI MercadoLibre Inc. | 0.71% | 3,893 | $10.2M | Reduce -8.7% |
| HD Home Depot Inc. | 0.69% | 26,975 | $9.9M | Reduce -17.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.68% | 187,075 | $9.7M | Reduce -15.1% |
| APP AppLovin Corp. Class A | 0.67% | 27,368 | $9.6M | Reduce -15.4% |
| V Visa Inc. Class A | 0.67% | 26,931 | $9.6M | Reduce -31.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.66% | 96,688 | $9.5M | Reduce -12.3% |
| CLS Celestica Inc. | 0.65% | 59,505 | $9.3M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.63% | 9,156 | $9.1M | Reduce -31.6% |
| QTOP iShares NSDQ Top 30 Stocks | 0.59% | 297,046 | $8.4M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.50% | 66,748 | $7.2M | Reduce -10.1% |
| TSLA Tesla Inc. | 0.50% | 22,612 | $7.2M | Reduce -15.6% |
| FDVV Fidelity High Dividend ETF | 0.49% | 135,172 | $7.0M | Add +23.4% |
| IUSG iShares Core S&P U.S. Growth | 0.49% | 46,594 | $7.0M | Reduce -33.5% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 262,619 | $7.0M | Reduce -44.3% |
| NFLX Netflix Inc. | 0.49% | 5,187 | $6.9M | Reduce -14.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.47% | 154,725 | $6.8M | Reduce -19.2% |
| CGGR Cap Group Growth Equity | 0.47% | 165,610 | $6.7M | Add +30.5% |
| MA Mastercard Inc. Class A | 0.45% | 11,428 | $6.4M | Reduce -12.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 12,475 | $6.4M | Reduce -6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 115,529 | $6.3M | Add +35.8% |
| XMMO Invesco S&P Midcap Momentum | 0.42% | 47,040 | $6.0M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 125,648 | $5.9M | Reduce -20.7% |
| XOM Exxon Mobil Corp. | 0.41% | 54,726 | $5.9M | Reduce -29.3% |
| HCA HCA Healthcare Inc. | 0.40% | 15,024 | $5.8M | Reduce -27.5% |
| CVX Chevron Corp. | 0.39% | 39,046 | $5.6M | Reduce -17.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 76,879 | $5.5M | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 182,707 | $5.3M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 29,220 | $5.3M | Reduce -23.7% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 51,747 | $5.2M | Reduce -20.8% |
| CRWV Coreweave Inc. Class A | 0.35% | 30,399 | $5.0M | Add +294.1% |
| MPC Marathon Petroleum Corp. | 0.33% | 28,319 | $4.7M | Reduce -15.4% |
| DIVI Franklin International Core | 0.33% | 131,978 | $4.7M | Reduce -38.8% |
| LIN Linde PLC | 0.33% | 9,971 | $4.7M | Reduce -22.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 10,522 | $4.6M | Reduce -20.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 121,874 | $4.5M | Add +11.3% |
| CRM Salesforce Inc. | 0.31% | 16,357 | $4.5M | Reduce -26.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 39,377 | $4.4M | Add +84.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 177,171 | $4.3M | Reduce -19.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 17,781 | $4.2M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,743 | $4.2M | Reduce -7.0% |
| PKW Invesco Buyback Achievers Et | 0.28% | 32,978 | $4.1M | Add +61.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 43,371 | $4.1M | Reduce -20.7% |
| MOD Modine Manufacturing Co. | 0.28% | 40,928 | $4.0M | Reduce -14.6% |
| CAT Caterpillar Inc. | 0.28% | 10,182 | $4.0M | Reduce -25.8% |
| AMD Advanced Micro Devices | 0.27% | 27,470 | $3.9M | Add +49.3% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 50,036 | $3.9M | Reduce -20.3% |
| IWL iShares Russell Top 200 ETF | 0.27% | 24,788 | $3.8M | Reduce -9.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 112,179 | $3.8M | Add +27.1% |
| ISRG Intuitive Surgical Inc. | 0.26% | 6,852 | $3.7M | Reduce -17.9% |
| VLO Valero Energy Corp. | 0.26% | 27,636 | $3.7M | Reduce -24.7% |
| JNJ Johnson & Johnson | 0.26% | 24,229 | $3.7M | Reduce -30.8% |
| CSCO Cisco Systems Inc. | 0.26% | 53,315 | $3.7M | Reduce -20.2% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 26,999 | $3.7M | Add +63.8% |
| SMCI Super Micro Computer Inc. | 0.26% | 74,817 | $3.7M | Add +46.0% |
| RTX RTX Corp. | 0.25% | 24,958 | $3.6M | Reduce -20.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 5,129 | $3.6M | Reduce -32.5% |
| ZS Zscaler Inc. | 0.25% | 11,454 | $3.6M | Reduce -11.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 92,368 | $3.5M | Add +15.9% |
| FAST Fastenal Co. | 0.24% | 82,963 | $3.5M | Reduce -21.2% |
| ABBV Abbvie Inc. | 0.24% | 18,737 | $3.5M | Reduce -16.5% |
| JQUA JPMorgan US Quality Factor | 0.24% | 57,366 | $3.4M | Add +10.5% |
| INTU Intuit Inc. | 0.24% | 4,336 | $3.4M | Reduce -15.8% |
| BKNG Booking Holdings Inc. | 0.23% | 579 | $3.4M | Reduce -47.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 58,534 | $3.3M | Add +4.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 78,201 | $3.3M | Add +32.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 7,507 | $3.3M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.23% | 20,421 | $3.3M | Reduce -19.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 90,911 | $3.2M | Add +64.0% |
| MCD McDonald's Corp. | 0.22% | 10,897 | $3.2M | Reduce -13.9% |
| URI United Rentals Inc. | 0.22% | 4,224 | $3.2M | Reduce -27.0% |
| HACK Amplify Cybersecurity ETF | 0.22% | 36,793 | $3.2M | Reduce -12.9% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 22,267 | $3.1M | Add +0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -23.3% | 4.14% | −1.08 |
| ESCA Escalade Inc. | Sold out | 0.00% | −1.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -44.3% | 0.49% | −0.34 |
| CTAS Cintas Corp. | Reduce -70.2% | 0.17% | −0.29 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.0% | 1.52% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.8% | 1.50% | −0.24 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -86.8% | 0.04% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -35.9% | 0.95% | −0.21 |
| CTBI Community Trust Bancorp Inc. | Sold out | 0.00% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -41.6% | 0.13% | −0.20 |
| V Visa Inc. Class A | Reduce -31.9% | 0.67% | −0.20 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -89.9% | 0.03% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -57.9% | 0.14% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -29.3% | 0.41% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -31.6% | 0.63% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -91.0% | 0.02% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -18.2% | 0.98% | −0.15 |
| SYLD Cambria Shareholder Yield Et | Reduce -81.9% | 0.04% | −0.15 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| TSCO Tractor Supply Company | Reduce -43.9% | 0.18% | −0.12 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.12 |
| DIVI Franklin International Core | Reduce -38.8% | 0.33% | −0.11 |
| CVX Chevron Corp. | Reduce -17.9% | 0.39% | −0.11 |
| JNJ Johnson & Johnson | Reduce -30.8% | 0.26% | −0.10 |
| SYBT Stock Yards Bancorp Inc. | Sold out | 0.00% | −0.10 |
| PGR Progressive Corp. | Reduce -48.2% | 0.12% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -53.9% | 0.09% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -63.2% | 0.07% | −0.09 |
| FISV Fiserv Inc. | Reduce -41.5% | 0.10% | −0.09 |
| PEP Pepsico Inc. | Reduce -43.3% | 0.12% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Reduce -50.2% | 0.11% | −0.09 |
| GM General Motors Co. | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -47.8% | 0.23% | −0.08 |
| AMGN Amgen Inc. | Reduce -35.3% | 0.16% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -45.9% | 0.17% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -41.4% | 0.11% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -24.5% | 1.14% | −0.08 |
| MO Altria Group Inc. | Reduce -76.6% | 0.03% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -66.9% | 0.04% | −0.08 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.08 |
| RWJ Invesco S&P Smallcap 600 | Reduce -55.6% | 0.09% | −0.08 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.07 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -84.1% | 0.01% | −0.07 |
| SE Sea Ltd.-ADR | Reduce -52.7% | 0.13% | −0.07 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -69.7% | 0.03% | −0.07 |
| RACE Ferrari NV | Reduce -41.1% | 0.21% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -33.5% | 0.49% | −0.07 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| QTOP iShares NSDQ Top 30 Stocks | New | 0.59% | +0.59 |
| CGDV Cap Group Dividend Value | Add +118.2% | 0.89% | +0.56 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.3% | 1.64% | +0.52 |
| CRWV Coreweave Inc. Class A | Add +294.1% | 0.35% | +0.33 |
| IWY iShares Russell Top 200 Grow | Add +8.3% | 1.01% | +0.30 |
| COIN Coinbase Global Inc. Class A | New | 0.20% | +0.20 |
| CGGR Cap Group Growth Equity | Add +30.5% | 0.47% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Add +84.5% | 0.31% | +0.19 |
| SOXX iShares Semiconductor ETF | Add +294.2% | 0.21% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +63.8% | 0.26% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Add +35.8% | 0.44% | +0.16 |
| AMD Advanced Micro Devices | Add +49.3% | 0.27% | +0.15 |
| FDVV Fidelity High Dividend ETF | Add +23.4% | 0.49% | +0.15 |
| AIRR First Trust Rba American Ind | Add +450.4% | 0.18% | +0.15 |
| CRDO Credo Technology Group Holdi | Add +36.3% | 0.21% | +0.15 |
| SMCI Super Micro Computer Inc. | Add +46.0% | 0.26% | +0.15 |
| PKW Invesco Buyback Achievers Et | Add +61.3% | 0.28% | +0.14 |
| OKLO Oklo Inc. | New | 0.13% | +0.13 |
| VST Vistra Corp. | New | 0.12% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | Add +64.0% | 0.22% | +0.11 |
| LVHI Franklin International Low V | Add +316.5% | 0.14% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +3.8% | 0.37% | +0.10 |
| GARP iShares MSCI USA Quality Gar | New | 0.10% | +0.10 |
| CGBL Cap Group Core Balanced | Add +27.1% | 0.26% | +0.09 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| IDMO Invesco S&P International DE | Add +251.4% | 0.11% | +0.09 |
| IONQ Ionq Inc. | New | 0.09% | +0.09 |
| CGUS Cap Group Core Equity | Add +11.3% | 0.31% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.1% | 0.38% | +0.09 |
| SMR Nuscale Power Corp. | New | 0.08% | +0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Add +32.0% | 0.23% | +0.08 |
| XSMO Invesco S&P Smallcap Momentu | Add +37.1% | 0.20% | +0.08 |
| HALO Halozyme Therapeutics Inc. | New | 0.08% | +0.08 |
| FRSH Freshworks Inc. Class A | New | 0.08% | +0.08 |
| ATYR Atyr Pharma Inc. | New | 0.07% | +0.07 |
| PSIX Power Solutions Internationa | Add +9.3% | 0.11% | +0.07 |
| BRO Brown & Brown Inc. | New | 0.07% | +0.07 |
| OPFI Oppfi Inc. | Add +483.3% | 0.08% | +0.07 |
| COWG Pacer US LRG Cap Cows GR LD | Add +41.3% | 0.16% | +0.07 |
| NBIS Nebius Group NV | New | 0.07% | +0.07 |
| SHLD Global X Defense Tech ETF | Add +304.8% | 0.09% | +0.07 |
| ATI Ati Inc. | New | 0.07% | +0.07 |
| TFLO iShares Treasury Floating Ra | New | 0.07% | +0.07 |
| TTD Trade Desk Inc./the Class A | Add +95.3% | 0.11% | +0.07 |
| BA The Boeing Co. | Add +11.7% | 0.19% | +0.07 |
| GCOW Pacer Global Cash Cows Divid | New | 0.07% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +15.9% | 0.24% | +0.06 |
| DELL Dell Technologies -C | Add +33.0% | 0.12% | +0.06 |
| TMFC Motley Fool 100 Index ETF | New | 0.06% | +0.06 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.06% | +0.06 |
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 |