Thoroughbred Financial Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Thoroughbred Financial Services, LLC reported 576 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.0%). Compared with Q3 2025, it opened 45 new positions, sold out of 33, added to 233 and reduced 236. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +158%) and the biggest sale Netflix (NFLX, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001091370
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001091370-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 576 stocks · $1.7B
| NVDA Nvidia Corp. | 5.62% | 508,911 | $94.9M | Add +0.0% |
| AAPL Apple Inc. | 4.96% | 308,299 | $83.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.00% | 104,707 | $50.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.34% | 171,085 | $39.5M | Add +1.9% |
| AVGO Broadcom Inc. | 2.14% | 104,444 | $36.1M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.88% | 125,273 | $31.7M | Add +11.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.71% | 95,208 | $28.9M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 46,954 | $28.8M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.54% | 82,626 | $25.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.51% | 78,872 | $25.4M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.47% | 79,403 | $24.9M | Add +0.4% |
| RWL Invesco S&P 500 Revenue ETF | 1.40% | 205,753 | $23.6M | Add +38.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 45,281 | $22.8M | Add +2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.27% | 492,481 | $21.5M | Add +24.9% |
| WMT Walmart Inc. | 1.25% | 190,094 | $21.2M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.25% | 33,561 | $21.0M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 61,562 | $20.6M | Add +12.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.20% | 335,473 | $20.2M | Reduce -0.0% |
| APP AppLovin Corp. Class A | 1.14% | 28,544 | $19.2M | Add +1.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.05% | 148,367 | $17.7M | Add +157.7% |
| ITOT iShares Core S&P Total U.S. | 1.04% | 117,740 | $17.5M | Reduce -1.2% |
| CLS Celestica Inc. | 1.03% | 59,052 | $17.5M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 299,297 | $17.1M | Reduce -5.7% |
| IWY iShares Russell Top 200 Grow | 1.00% | 60,690 | $16.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.95% | 24,322 | $16.1M | Reduce -2.2% |
| SHOP Shopify Inc. Class A | 0.93% | 97,137 | $15.6M | Add +0.5% |
| MU Micron Technology Inc. | 0.92% | 54,278 | $15.5M | Add +12.8% |
| IOO iShares Global 100 ETF | 0.86% | 115,236 | $14.6M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.86% | 21,185 | $14.5M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.83% | 13,048 | $14.0M | Reduce -0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.72% | 205,003 | $12.2M | Reduce -0.2% |
| QTOP iShares NSDQ Top 30 Stocks | 0.69% | 365,367 | $11.7M | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 0.68% | 165,987 | $11.5M | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.62% | 237,162 | $10.5M | Add +14.5% |
| DGRO iShares Core Dividend Growth | 0.61% | 149,143 | $10.4M | Reduce -0.7% |
| V Visa Inc. Class A | 0.57% | 27,376 | $9.6M | Reduce -0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.55% | 91,153 | $9.3M | Reduce -4.4% |
| HD Home Depot Inc. | 0.53% | 25,979 | $8.9M | Reduce -3.8% |
| FDVV Fidelity High Dividend ETF | 0.52% | 154,321 | $8.7M | Add +4.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.47% | 178,415 | $7.9M | Add +86.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.46% | 160,791 | $7.7M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.45% | 3,784 | $7.6M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.45% | 8,729 | $7.5M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 135,316 | $7.4M | Add +3.3% |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 44,121 | $7.4M | Reduce -3.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.43% | 64,160 | $7.3M | Reduce -1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 125,136 | $7.3M | Add +2.1% |
| XMMO Invesco S&P Midcap Momentum | 0.42% | 51,597 | $7.1M | Add +3.5% |
| AMD Advanced Micro Devices | 0.42% | 32,827 | $7.0M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.41% | 57,159 | $6.9M | Add +1.9% |
| HCA HCA Healthcare Inc. | 0.40% | 14,477 | $6.8M | Reduce -0.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.38% | 168,040 | $6.4M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 13,668 | $6.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.38% | 11,097 | $6.3M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 32,573 | $6.2M | Add +8.6% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 185,185 | $6.0M | Add +4.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 147,632 | $5.9M | Add +5.0% |
| CVX Chevron Corp. | 0.34% | 37,952 | $5.8M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.33% | 9,675 | $5.5M | Reduce -3.0% |
| DIVI Franklin International Core | 0.32% | 138,020 | $5.4M | Reduce -0.0% |
| MOD Modine Manufacturing Co. | 0.32% | 40,083 | $5.4M | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 69,906 | $5.2M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.30% | 24,839 | $5.1M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 186,419 | $5.1M | Reduce -12.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 10,262 | $4.9M | Reduce -1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 139,326 | $4.9M | Add +16.3% |
| PKW Invesco Buyback Achievers Et | 0.29% | 36,362 | $4.9M | Add +0.9% |
| RTX RTX Corp. | 0.29% | 26,597 | $4.9M | Add +5.4% |
| TSLA Tesla Inc. | 0.29% | 10,704 | $4.8M | Reduce -44.2% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 26,668 | $4.7M | Reduce -13.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 5,372 | $4.7M | Add +4.8% |
| CRDO Credo Technology Group Holdi | 0.28% | 32,815 | $4.7M | Add +2.2% |
| MPC Marathon Petroleum Corp. | 0.27% | 28,549 | $4.6M | Add +0.9% |
| ABBV Abbvie Inc. | 0.27% | 19,817 | $4.5M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 6,581 | $4.5M | Add +0.7% |
| VLO Valero Energy Corp. | 0.26% | 27,455 | $4.5M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 161,766 | $4.4M | Reduce -5.5% |
| IWL iShares Russell Top 200 ETF | 0.26% | 25,529 | $4.4M | Add +4.2% |
| GLW Corning Inc. | 0.25% | 48,736 | $4.3M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 16,495 | $4.3M | Reduce -4.8% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 50,225 | $4.3M | Add +0.5% |
| GLD SPDR Gold Shares | 0.25% | 10,471 | $4.1M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 8,449 | $4.1M | Add +10.1% |
| AIRR First Trust Rba American Ind | 0.24% | 41,207 | $4.1M | Add +6.6% |
| URI United Rentals Inc. | 0.24% | 4,991 | $4.0M | Reduce -5.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 3,774 | $4.0M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 64,390 | $4.0M | Add +4.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 97,209 | $4.0M | Reduce -2.9% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.24% | 54,235 | $4.0M | Add +37.8% |
| SOXX iShares Semiconductor ETF | 0.24% | 13,222 | $4.0M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.23% | 51,518 | $4.0M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 37,727 | $3.9M | Reduce -7.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.23% | 187,518 | $3.8M | Add +28.3% |
| LRCX Lam Research Corp. | 0.23% | 22,379 | $3.8M | Add +0.8% |
| STRL Sterling Infrastructure Inc. | 0.22% | 12,164 | $3.7M | Add +3.7% |
| IDMO Invesco S&P International DE | 0.22% | 65,770 | $3.7M | Add +65.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.21% | 50,242 | $3.6M | Add +9.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.21% | 182,300 | $3.6M | Reduce -2.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.21% | 158,622 | $3.5M | Reduce -2.0% |
| LIN Linde PLC | 0.21% | 8,299 | $3.5M | Reduce -17.7% |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -59.7% | 0.13% | −0.29 |
| TSLA Tesla Inc. | Reduce -44.2% | 0.29% | −0.24 |
| RACE Ferrari NV | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.95% | −0.18 |
| HD Home Depot Inc. | Reduce -3.8% | 0.53% | −0.15 |
| NOBL Proshares S&P 500 Dividend A | Reduce -43.8% | 0.17% | −0.14 |
| SMCI Super Micro Computer Inc. | Reduce -27.9% | 0.10% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -4.3% | 0.45% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.7% | 1.01% | −0.10 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.09 |
| ZS Zscaler Inc. | Reduce -11.7% | 0.16% | −0.09 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.17% | −0.09 |
| LIN Linde PLC | Reduce -17.7% | 0.21% | −0.09 |
| RGTI Rigetti Computing Inc. | Reduce -15.0% | 0.13% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 0.45% | −0.08 |
| URI United Rentals Inc. | Reduce -5.9% | 0.24% | −0.07 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.4% | 0.55% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.0% | 0.28% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -0.4% | 0.11% | −0.06 |
| FAST Fastenal Co. | Reduce -2.2% | 0.19% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.8% | 0.30% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -59.7% | 0.03% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -52.8% | 0.03% | −0.05 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.05 |
| NBIS Nebius Group NV | Reduce -1.6% | 0.12% | −0.05 |
| SE Sea Ltd.-ADR | Reduce -4.0% | 0.08% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Reduce -0.1% | 0.06% | −0.04 |
| BX Blackstone Inc. | Reduce -15.9% | 0.11% | −0.04 |
| AZO AutoZone Inc. | Reduce -0.1% | 0.13% | −0.04 |
| CTAS Cintas Corp. | Reduce -16.6% | 0.11% | −0.04 |
| MOD Modine Manufacturing Co. | Reduce -1.6% | 0.32% | −0.04 |
| MARA Mara Holdings Inc. | Reduce -10.7% | 0.03% | −0.04 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.04 |
| IONQ Ionq Inc. | Reduce -2.6% | 0.08% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 0.38% | −0.04 |
| CVX Chevron Corp. | Reduce -4.0% | 0.34% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 1.04% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -8.4% | 0.31% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.38% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -0.2% | 1.00% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| DXPE DXP Enterprises Inc. | Reduce -51.4% | 0.02% | −0.03 |
| NOW ServiceNow Inc. | Reduce -1.7% | 0.11% | −0.03 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -8.8% | 0.18% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +157.7% | 1.05% | +0.62 |
| MU Micron Technology Inc. | Add +12.8% | 0.92% | +0.42 |
| RWL Invesco S&P 500 Revenue ETF | Add +38.6% | 1.40% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.54% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.47% | +0.29 |
| CGDV Cap Group Dividend Value | Add +24.9% | 1.27% | +0.25 |
| DIVO Amplify CWP Enhan Divid ETF | Add +86.8% | 0.47% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.2% | 1.88% | +0.16 |
| CLS Celestica Inc. | Add +0.7% | 1.03% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.9% | 1.22% | +0.12 |
| AMD Advanced Micro Devices | Add +8.8% | 0.42% | +0.12 |
| LITE Lumentum Holdings Inc. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 1.71% | +0.11 |
| IDMO Invesco S&P International DE | Add +65.3% | 0.22% | +0.08 |
| IOO iShares Global 100 ETF | Add +8.7% | 0.86% | +0.08 |
| TTMI TTM Technologies | New | 0.07% | +0.07 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +37.8% | 0.24% | +0.06 |
| CGGR Cap Group Growth Equity | Add +14.5% | 0.62% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.34% | +0.06 |
| CGGE Cap Group Global Eq | Add +76.6% | 0.13% | +0.06 |
| FENI Fidelity Enhanced Intl ETF | Add +119.9% | 0.10% | +0.06 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +117.8% | 0.10% | +0.05 |
| SLV iShares Silver Trust | Add +77.2% | 0.09% | +0.05 |
| AZN Astrazeneca PLC | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | Add +340.6% | 0.06% | +0.05 |
| FTCE FT New Constr Cor Earn LDR | New | 0.05% | +0.05 |
| INCY Incyte Corp. | New | 0.05% | +0.05 |
| CIDARA THERAPEUTICS INC COM NEW | Add +13.6% | 0.07% | +0.04 |
| HUT Hut 8 Corp. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +0.8% | 0.23% | +0.04 |
| IBTL iShares Ibonds Dec 2031 Term | Add +28.3% | 0.23% | +0.04 |
| APLD Applied Digital Corp. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 1.25% | +0.04 |
| SHOP Shopify Inc. Class A | Add +0.5% | 0.93% | +0.04 |
| GH Guardant Health Inc. | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.04% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +42.8% | 0.14% | +0.04 |
| CGHM Cap Group Muni High-Income | Add +73.7% | 0.09% | +0.04 |
| ATI Ati Inc. | Add +17.1% | 0.09% | +0.04 |
| CGBL Cap Group Core Balanced | Add +16.3% | 0.29% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| VISN Vistance Networks Inc. | Add +44.0% | 0.09% | +0.03 |
| GLD SPDR Gold Shares | Add +8.0% | 0.25% | +0.03 |
| JIVE JPM Interntl Value ETF | New | 0.03% | +0.03 |
| MTZ Mastec Inc. | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +5.4% | 0.29% | +0.03 |
| NEM Newmont Corp. | Add +135.3% | 0.04% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +4.8% | 0.28% | +0.03 |
| SIVR Abrdn Physical Silver Shares | New | 0.03% | +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 |