Thoroughbred Financial Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Thoroughbred Financial Services, LLC reported 574 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 2.4%). Compared with Q4 2025, it opened 34 new positions, sold out of 36, added to 281 and reduced 175. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale JPMorgan Chase (JPM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001091370
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001091370-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 574 stocks · $1.7B
| NVDA Nvidia Corp. | 5.32% | 511,309 | $89.2M | Add +0.5% |
| AAPL Apple Inc. | 4.68% | 308,603 | $78.3M | Add +0.1% |
| MSFT Microsoft Corp. | 2.37% | 107,209 | $39.7M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.15% | 173,075 | $36.0M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.95% | 96,870 | $32.7M | Add +1.8% |
| AVGO Broadcom Inc. | 1.93% | 104,531 | $32.4M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.80% | 127,215 | $30.2M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 46,911 | $27.1M | Reduce -0.1% |
| RWL Invesco S&P 500 Revenue ETF | 1.44% | 209,642 | $24.1M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.42% | 82,680 | $23.7M | Add +0.1% |
| WMT Walmart Inc. | 1.41% | 189,886 | $23.6M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.40% | 550,666 | $23.4M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 1.38% | 78,736 | $23.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.37% | 80,057 | $23.0M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 45,808 | $22.0M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.26% | 35,213 | $21.0M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.25% | 333,726 | $20.9M | Reduce -0.5% |
| MU Micron Technology Inc. | 1.17% | 57,752 | $19.5M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 210,327 | $19.5M | Add +241.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.14% | 170,157 | $19.1M | Add +14.7% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 303,191 | $17.2M | Add +1.3% |
| CLS Celestica Inc. | 1.02% | 60,714 | $17.1M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 119,568 | $17.0M | Add +1.6% |
| IWY iShares Russell Top 200 Grow | 0.90% | 60,377 | $15.0M | Reduce -0.5% |
| IOO iShares Global 100 ETF | 0.87% | 120,206 | $14.5M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.85% | 24,835 | $14.2M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.78% | 20,043 | $13.1M | Reduce -5.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.75% | 228,995 | $12.5M | Add +11.7% |
| LLY Eli Lilly & Co. | 0.73% | 13,361 | $12.3M | Add +2.4% |
| RDVY First Trust Rising Dividend | 0.72% | 176,074 | $12.0M | Add +6.1% |
| APP AppLovin Corp. Class A | 0.69% | 29,003 | $11.5M | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.69% | 97,212 | $11.5M | Add +0.1% |
| QTOP iShares NSDQ Top 30 Stocks | 0.65% | 361,047 | $10.8M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.63% | 149,506 | $10.5M | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.62% | 259,971 | $10.4M | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.58% | 57,527 | $9.8M | Add +0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.56% | 90,270 | $9.3M | Reduce -1.0% |
| FDVV Fidelity High Dividend ETF | 0.54% | 163,013 | $9.0M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.52% | 8,759 | $8.7M | Add +0.3% |
| MOD Modine Manufacturing Co. | 0.52% | 39,850 | $8.6M | Reduce -0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.51% | 189,784 | $8.5M | Add +6.4% |
| XMMO Invesco S&P Midcap Momentum | 0.50% | 58,104 | $8.4M | Add +12.6% |
| HD Home Depot Inc. | 0.50% | 25,421 | $8.4M | Reduce -2.1% |
| V Visa Inc. Class A | 0.49% | 27,198 | $8.2M | Reduce -0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.47% | 160,160 | $7.9M | Reduce -0.4% |
| CVX Chevron Corp. | 0.47% | 37,899 | $7.8M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.42% | 28,656 | $7.0M | Add +0.4% |
| VLO Valero Energy Corp. | 0.42% | 28,199 | $7.0M | Add +2.7% |
| HCA HCA Healthcare Inc. | 0.41% | 14,658 | $6.9M | Add +1.3% |
| CAT Caterpillar Inc. | 0.41% | 9,751 | $6.9M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 124,342 | $6.9M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.41% | 33,864 | $6.9M | Add +3.2% |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 43,423 | $6.7M | Reduce -1.6% |
| GLW Corning Inc. | 0.40% | 48,722 | $6.6M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 133,252 | $6.5M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 0.39% | 3,746 | $6.5M | Reduce -1.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 168,276 | $6.5M | Add +14.0% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 33,621 | $6.5M | Add +3.2% |
| JNJ Johnson & Johnson | 0.38% | 25,831 | $6.3M | Add +4.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 83,540 | $6.3M | Add +19.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.36% | 56,479 | $6.1M | Reduce -12.0% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 198,747 | $5.8M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.33% | 11,018 | $5.5M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 175,250 | $5.4M | Reduce -6.0% |
| IWL iShares Russell Top 200 ETF | 0.32% | 33,124 | $5.3M | Add +29.8% |
| AIRR First Trust Rba American Ind | 0.32% | 47,859 | $5.3M | Add +16.1% |
| RTX RTX Corp. | 0.31% | 27,264 | $5.3M | Add +2.5% |
| DIVI Franklin International Core | 0.31% | 131,815 | $5.2M | Reduce -4.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 151,097 | $5.2M | Add +8.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 3,867 | $5.1M | Add +2.5% |
| STRL Sterling Infrastructure Inc. | 0.30% | 12,441 | $5.1M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 12,891 | $5.0M | Reduce -5.7% |
| PKW Invesco Buyback Achievers Et | 0.29% | 37,282 | $4.9M | Add +2.5% |
| IDMO Invesco S&P International DE | 0.29% | 87,166 | $4.8M | Add +32.5% |
| LRCX Lam Research Corp. | 0.28% | 22,117 | $4.7M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.28% | 10,186 | $4.7M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.28% | 5,555 | $4.7M | Add +3.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.28% | 130,876 | $4.7M | Reduce -22.1% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.28% | 60,904 | $4.6M | Add +12.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 159,827 | $4.5M | Reduce -1.2% |
| LITE Lumentum Holdings Inc. | 0.26% | 6,249 | $4.4M | Add +20.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 16,680 | $4.4M | Add +1.1% |
| SOXX iShares Semiconductor ETF | 0.26% | 13,256 | $4.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,631 | $4.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.26% | 19,806 | $4.3M | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.26% | 101,277 | $4.3M | Add +4.2% |
| IBTL iShares Ibonds Dec 2031 Term | 0.26% | 209,989 | $4.3M | Add +12.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.25% | 55,774 | $4.2M | Add +11.0% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 65,772 | $4.2M | Add +2.1% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 47,608 | $4.1M | Reduce -5.2% |
| LIN Linde PLC | 0.24% | 8,269 | $4.1M | Reduce -0.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.24% | 204,719 | $4.0M | Add +12.3% |
| CSCO Cisco Systems Inc. | 0.24% | 52,023 | $4.0M | Add +1.0% |
| AGX Argan Inc. | 0.23% | 7,218 | $3.9M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 26,763 | $3.9M | Add +0.4% |
| GLD SPDR Gold Shares | 0.23% | 9,043 | $3.9M | Reduce -13.6% |
| SMLF iShares US Smallcap Equity F | 0.23% | 51,125 | $3.9M | Add +19.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.23% | 175,555 | $3.8M | Add +11.3% |
| TSLA Tesla Inc. | 0.22% | 10,068 | $3.7M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 8,363 | $3.7M | Reduce -1.0% |
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.38% | −0.12 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -22.1% | 0.28% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
| IWY iShares Russell Top 200 Grow | Reduce -0.5% | 0.90% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.62% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.7% | 0.30% | −0.08 |
| V Visa Inc. Class A | Reduce -0.7% | 0.49% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 0.78% | −0.08 |
| CIDARA THERAPEUTICS INC COM NEW | Sold out | 0.00% | −0.07 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -12.0% | 0.36% | −0.07 |
| ZS Zscaler Inc. | Reduce -10.5% | 0.09% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -21.7% | 0.11% | −0.07 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -18.6% | 0.11% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -1.0% | 0.39% | −0.06 |
| TSLA Tesla Inc. | Reduce -5.9% | 0.22% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -13.6% | 0.09% | −0.05 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.39% | −0.05 |
| RGTI Rigetti Computing Inc. | Reduce -2.2% | 0.08% | −0.05 |
| GE General Electric | Reduce -41.0% | 0.06% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.33% | −0.05 |
| QTOP iShares NSDQ Top 30 Stocks | Reduce -1.2% | 0.65% | −0.05 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.05 |
| SYF Synchrony Financial | Reduce -38.6% | 0.04% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.11% | −0.04 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.6% | 0.40% | −0.04 |
| INTU Intuit Inc. | Reduce -4.1% | 0.06% | −0.03 |
| HD Home Depot Inc. | Reduce -2.1% | 0.50% | −0.03 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Reduce -2.7% | 0.21% | −0.03 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -43.1% | 0.03% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.15% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -3.5% | 0.08% | −0.03 |
| CADE Cadence Bank | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 0.22% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.10% | −0.03 |
| UFIV F/M US Treasury 5 Year Note | Reduce -59.6% | 0.02% | −0.03 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.02 |
| NTRA Natera Inc. | Reduce -4.0% | 0.13% | −0.02 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -26.6% | 0.06% | −0.02 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.10% | −0.02 |
| LDOS Leidos Holdings Inc. | Reduce -15.6% | 0.06% | −0.02 |
| ADP Automatic Data Processing | Reduce -24.4% | 0.03% | −0.02 |
| SOUN Soundhound AI Inc. Class A | Reduce -0.1% | 0.04% | −0.02 |
| UTEN F/M US Treasury 10 Year Note | Sold out | 0.00% | −0.02 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Add +6.4% | 1.17% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 1.95% | +0.24 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.58% | +0.18 |
| VLO Valero Energy Corp. | Add +2.7% | 0.42% | +0.15 |
| LITE Lumentum Holdings Inc. | Add +20.4% | 0.26% | +0.15 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.42% | +0.14 |
| CGDV Cap Group Dividend Value | Add +11.8% | 1.40% | +0.13 |
| FSLY Fastly Inc. Class A | New | 0.10% | +0.10 |
| CIEN Ciena Corp. | Add +151.9% | 0.12% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +14.7% | 1.14% | +0.09 |
| CAT Caterpillar Inc. | Add +0.8% | 0.41% | +0.08 |
| FTCE FT New Constr Cor Earn LDR | Add +193.3% | 0.13% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +582.3% | 0.09% | +0.08 |
| STRL Sterling Infrastructure Inc. | Add +2.3% | 0.30% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +12.6% | 0.50% | +0.08 |
| AIRR First Trust Rba American Ind | Add +16.1% | 0.32% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.52% | +0.08 |
| JNJ Johnson & Johnson | Add +4.0% | 0.38% | +0.07 |
| IDMO Invesco S&P International DE | Add +32.5% | 0.29% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.5% | 0.30% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +19.5% | 0.38% | +0.06 |
| EZPW Ezcorp Inc. Class A | New | 0.06% | +0.06 |
| IWL iShares Russell Top 200 ETF | Add +29.8% | 0.32% | +0.06 |
| JIVE JPM Interntl Value ETF | Add +176.5% | 0.09% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +326.9% | 0.08% | +0.06 |
| ATI Ati Inc. | Add +19.3% | 0.14% | +0.05 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.05% | +0.05 |
| WULF Terawulf Inc. | Add +19.6% | 0.14% | +0.05 |
| DELL Dell Technologies -C | Add +6.2% | 0.16% | +0.05 |
| MTZ Mastec Inc. | Add +73.4% | 0.07% | +0.05 |
| CGGE Cap Group Global Eq | Add +37.0% | 0.17% | +0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +1.9% | 1.44% | +0.04 |
| TTMI TTM Technologies | Add +13.2% | 0.11% | +0.04 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +12.3% | 0.28% | +0.04 |
| LASR Nlight Inc. | New | 0.04% | +0.04 |
| SMLF iShares US Smallcap Equity F | Add +19.5% | 0.23% | +0.04 |
| COHR Coherent Corp. | Add +62.9% | 0.07% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | Add +11.0% | 0.25% | +0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Add +6.4% | 0.51% | +0.04 |
| SPVM Invesco S&P 500 Value With M | New | 0.04% | +0.04 |
| CSTM Constellium SE | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | Add +6.1% | 0.72% | +0.03 |
| CGUS Cap Group Core Equity | Add +14.0% | 0.39% | +0.03 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +33.0% | 0.14% | +0.03 |
| ATRO Astronics Corp. | New | 0.03% | +0.03 |
| B Barrick Mining Corp. | Add +227.7% | 0.05% | +0.03 |
| OEF iShares S&P 100 ETF | Add +115.4% | 0.06% | +0.03 |
| NBIS Nebius Group NV | Add +0.5% | 0.15% | +0.03 |
| XLE SS Energy Select Sector | Add +0.8% | 0.11% | +0.03 |
| VICR Vicor Corp. | 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 |