Thoroughbred Financial Services

BRENTWOOD, TNfiles as THOROUGHBRED FINANCIAL SERVICES, LLC

$2.1bn in 624 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 11.5% of the portfolio this quarter.

Value

$2.1bn

Stocks

624

Top 10 share

26.4%

Turnover

11.5%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
Sunoco Lp/sunoco FINSUN
0.3% of the fund
Ultra Clean HoldingsUCTT
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
IntelINTC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ichor HoldingsICHR
<0.1% of the fund
Rackspace TechnologyRXT
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Nexa ResourcesNEXA
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
Innovative Solutions & SupportIA
<0.1% of the fund
Select Sector Spdr TRXLU
<0.1% of the fund
Vanguard Wellington FDVFMF
<0.1% of the fund
StoneX GroupSNEX
<0.1% of the fund
V2XVVX
<0.1% of the fund
Ishares TRTOPT
<0.1% of the fund
Cambria ETF TREYLD
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
EA Series TrustFRDM
<0.1% of the fund
Fidelity Covington TrustFMDE
<0.1% of the fund
3MMMM
<0.1% of the fund

Added

Bought more of a stock they already held.

Micron TechnologyMU
3.3% of the fund
+4%
Invesco Exch Traded FD TR IIQQQM
2.1% of the fund
+15%
MicrosoftMSFT
2.0% of the fund
+2%
Invesco Exch Traded FD TR IISPMO
1.9% of the fund
+48%
Capital Group Dividend ValueCGDV
1.5% of the fund
+15%
Invesco Exch Traded FD TR IIRWL
1.4% of the fund
+5%
Vanguard Index FDSVOO
1.2% of the fund
+249%
Vanguard Index FDSVTI
1.2% of the fund
+41%
Berkshire HathawayBRK-B
1.1% of the fund
+180%
Advanced Micro DevicesAMD
1.0% of the fund
+7%
Ishares TRITOT
1.0% of the fund
+75%
Amplify ETF TRDIVO
0.9% of the fund
+124%
Ishares TRQTOP
0.9% of the fund
+28%
Eli LillyLLY
0.8% of the fund
+2%
First TR Exchange Traded FDRDVY
0.7% of the fund
+5%
Capital Group Growth ETFCGGR
0.7% of the fund
+25%
Invesco Exchange Traded FD TXMMO
0.5% of the fund
+16%
Credo Technology Group HoldingCRDO
0.5% of the fund
+10%
Fidelity Covington TrustFDVV
0.5% of the fund
+7%
Lam ResearchLRCX
0.5% of the fund
+6%
Invesco Exchange Traded FD TSPHQ
0.4% of the fund
+15%
Bank of AmericaBAC
0.4% of the fund
+10%
ASML Holding NVASML
0.4% of the fund
+4%
Capital Group Core Equity ETCGUS
0.4% of the fund
+2%
Valero EnergyVLO
0.4% of the fund
+3%

Cut

Sold some of their stake.

Pacer FDS TRCOWZ
0.9% of the fund
-7%
Invesco Exchange Traded FD TXLG
0.6% of the fund
-3%
ShopifySHOP
0.5% of the fund
-10%
CrowdStrike HoldingsCRWD
0.5% of the fund
-2%
DBX ETF TRDBEF
0.4% of the fund
-4%
Home DepotHD
0.4% of the fund
-12%
J P Morgan Exchange Traded FJEPQ
0.4% of the fund
-2%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-2%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-64%
MercadoLibreMELI
0.3% of the fund
-8%
Invesco Exchange Traded FD TSPGP
0.3% of the fund
-16%
HCA HealthcareHCA
0.3% of the fund
-2%
Invesco Exchange Traded FD TPKW
0.2% of the fund
-3%
T Rowe Price Exchange-TradedTCAF
0.2% of the fund
-6%
Schwab Strategic TRFNDX
0.2% of the fund
-6%
MastercardMA
0.2% of the fund
-20%
United RentalsURI
0.2% of the fund
-18%
Ishares TRIXUS
0.2% of the fund
-3%
Ishares TRIBTJ
0.2% of the fund
-6%
Vaneck ETF TrustMOAT
0.2% of the fund
-9%
Ishares TRIBTI
0.2% of the fund
-6%
J P Morgan Exchange Traded FJQUA
0.2% of the fund
-2%
Spdr Gold TRGLD
0.2% of the fund
-2%
McDonald'sMCD
0.1% of the fund
-2%
J P Morgan Exchange Traded FJPEF
0.1% of the fund
-18%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
SalesforceCRM
-100%
Norwegian Cruise Line HoldingsNCLH
-100%
Willdan GroupWLDN
-100%
Spdr Index SHS FDSEWX
-100%
T-Mobile USTMUS
-100%
Carnival
-100%
Spdr Index SHS FDSEDIV
-100%
Santacruz Silver MiningSCZM
-100%
StrategyMSTR
-100%
Proshares TR IIUGL
-100%
Sprott Asset Management LPPSLV
-100%
Ishares TRIHI
-100%
Verisk AnalyticsVRSK
-100%
Wisdomtree TRUSMF
-100%
Invesco Exch Traded FD TR IIXMLV
-100%
AdobeADBE
-100%
Cemex SAB de CVCX
-100%
Microvision INC DEL
-100%

Holdings

NvidiaNVDA
Share
4.9%
Value
$103m
Shares
515,426
Held
AppleAAPL
Share
4.3%
Value
$89m
Shares
308,911
Held
Micron TechnologyMU
Share
3.3%
Value
$69m
Shares
59,834
+4%
Taiwan Semiconductor ManufacturingTSM
Share
2.2%
Value
$47m
Shares
98,182
Held
Invesco Exch Traded FD TR IIQQQM
Share
2.1%
Value
$44m
Shares
146,078
+15%
Amazon.comAMZN
Share
2.0%
Value
$41m
Shares
173,842
Held
MicrosoftMSFT
Share
2.0%
Value
$41m
Shares
109,556
+2%
Invesco Exch Traded FD TR IISPMO
Share
1.9%
Value
$41m
Shares
251,472
+48%
BroadcomAVGO
Share
1.9%
Value
$40m
Shares
106,075
Held
Invesco QQQ TRQQQ
Share
1.7%
Value
$34m
Shares
46,703
Held
Capital Group Dividend ValueCGDV
Share
1.5%
Value
$31m
Shares
633,572
+15%
AlphabetGOOG
Share
1.4%
Value
$29m
Shares
82,319
Held
AlphabetGOOGL
Share
1.4%
Value
$29m
Shares
80,646
Held
Invesco Exch Traded FD TR IIRWL
Share
1.4%
Value
$28m
Shares
220,752
+5%
JPMorgan ChaseJPM
Share
1.2%
Value
$26m
Shares
78,969
Held
Vanguard Index FDSVOO
Share
1.2%
Value
$25m
Shares
122,838
+249%
Vanguard Index FDSVTI
Share
1.2%
Value
$24m
Shares
297,349
+41%
Berkshire HathawayBRK-B
Share
1.1%
Value
$23m
Shares
128,213
+180%
CelesticaCLS
Share
1.1%
Value
$22m
Shares
60,583
Held
WalmartWMT
Share
1.0%
Value
$22m
Shares
191,907
Held
Advanced Micro DevicesAMD
Share
1.0%
Value
$21m
Shares
36,113
+7%
Ishares TRITOT
Share
1.0%
Value
$20m
Shares
209,613
+75%
Amplify ETF TRDIVO
Share
0.9%
Value
$19m
Shares
424,446
+124%
Pacer FDS TRCOWZ
Share
0.9%
Value
$19m
Shares
310,038
-7%
Ishares TRQTOP
Share
0.9%
Value
$18m
Shares
462,264
+28%
Ishares TRIWY
Share
0.8%
Value
$17m
Shares
59,933
Held
Ishares TRIOO
Share
0.8%
Value
$17m
Shares
122,176
Held
Eli LillyLLY
Share
0.8%
Value
$16m
Shares
13,672
+2%
AppLovinAPP
Share
0.7%
Value
$15m
Shares
29,367
Held
Ishares TRIVV
Share
0.7%
Value
$15m
Shares
20,079
Held
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$15m
Shares
185,045
+5%
Capital Group Growth ETFCGGR
Share
0.7%
Value
$14m
Shares
326,013
+25%
Meta PlatformsMETA
Share
0.7%
Value
$14m
Shares
24,833
Held
Invesco Exchange Traded FD TXLG
Share
0.6%
Value
$14m
Shares
221,021
-3%
CorningGLW
Share
0.6%
Value
$12m
Shares
48,428
Held
Invesco Exchange Traded FD TXMMO
Share
0.5%
Value
$11m
Shares
67,286
+16%
Ishares TRDGRO
Share
0.5%
Value
$11m
Shares
147,532
Held
Modine ManufacturingMOD
Share
0.5%
Value
$11m
Shares
40,427
Held
Credo Technology Group HoldingCRDO
Share
0.5%
Value
$11m
Shares
39,271
+10%
Sterling InfrastructureSTRL
Share
0.5%
Value
$11m
Shares
12,608
Held
Fidelity Covington TrustFDVV
Share
0.5%
Value
$11m
Shares
174,611
+7%
CaterpillarCAT
Share
0.5%
Value
$10m
Shares
9,769
Held
Lam ResearchLRCX
Share
0.5%
Value
$10m
Shares
23,376
+6%
Invesco Exchange Traded FD TXMHQ
Share
0.5%
Value
$10m
Shares
89,533
Held
ShopifySHOP
Share
0.5%
Value
$10m
Shares
87,872
-10%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$10m
Shares
12,600
-2%
VisaV
Share
0.4%
Value
$9m
Shares
27,075
Held
Invesco Exchange Traded FD TSPHQ
Share
0.4%
Value
$9m
Shares
95,868
+15%
Ishares TRSOXX
Share
0.4%
Value
$9m
Shares
13,300
Held
DBX ETF TRDBEF
Share
0.4%
Value
$8m
Shares
154,447
-4%
Bank of AmericaBAC
Share
0.4%
Value
$8m
Shares
146,785
+10%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$8m
Shares
60,671
New
Ishares TRIUSG
Share
0.4%
Value
$8m
Shares
43,641
Held
Costco WholesaleCOST
Share
0.4%
Value
$8m
Shares
8,755
Held
ASML Holding NVASML
Share
0.4%
Value
$8m
Shares
4,004
+4%
Home DepotHD
Share
0.4%
Value
$8m
Shares
22,346
-12%
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$8m
Shares
172,197
+2%
Valero EnergyVLO
Share
0.4%
Value
$8m
Shares
29,052
+3%
Dell TechnologiesDELL
Share
0.4%
Value
$7m
Shares
17,368
+5%
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$7m
Shares
121,643
-2%
Schwab Strategic TRSCHG
Share
0.4%
Value
$7m
Shares
217,691
+10%
Ishares TRIWL
Share
0.4%
Value
$7m
Shares
39,477
+19%
Marathon PetroleumMPC
Share
0.4%
Value
$7m
Shares
28,553
Held
KLAKLAC
Share
0.3%
Value
$7m
Shares
23,763
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$7m
Shares
32,906
-2%
American Centy ETF TRAVNM
Share
0.3%
Value
$7m
Shares
135,801
+123%
Nebius GroupNBIS
Share
0.3%
Value
$7m
Shares
25,120
+4%
First TR Exchange Traded FDAIRR
Share
0.3%
Value
$7m
Shares
50,598
+6%
ChevronCVX
Share
0.3%
Value
$7m
Shares
40,070
+6%
Marvell TechnologyMRVL
Share
0.3%
Value
$7m
Shares
22,101
+15%
Johnson & JohnsonJNJ
Share
0.3%
Value
$7m
Shares
25,834
Held
Lumentum HoldingsLITE
Share
0.3%
Value
$6m
Shares
7,506
+20%
Cisco SystemsCSCO
Share
0.3%
Value
$6m
Shares
53,275
+2%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$6m
Shares
109,704
-64%
Invesco Exchange Traded FD TXSMO
Share
0.3%
Value
$6m
Shares
66,006
+18%
MercadoLibreMELI
Share
0.3%
Value
$6m
Shares
3,449
-8%
Capital Group Core BalancedCGBL
Share
0.3%
Value
$6m
Shares
154,094
Held
Sunoco Lp/sunoco FINSUN
Share
0.3%
Value
$6m
Shares
86,000
New
ArganAGX
Share
0.3%
Value
$6m
Shares
7,258
Held
Invesco Exchange Traded FD TSPGP
Share
0.3%
Value
$6m
Shares
47,195
-16%
Goldman Sachs GroupGS
Share
0.3%
Value
$6m
Shares
5,641
Held
HCA HealthcareHCA
Share
0.3%
Value
$6m
Shares
14,350
-2%
Franklin Templeton ETF TRDIVI
Share
0.3%
Value
$6m
Shares
130,864
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$5m
Shares
172,317
Held
RTXRTX
Share
0.3%
Value
$5m
Shares
28,702
+5%
Invesco Exch Traded FD TR IIIDMO
Share
0.3%
Value
$5m
Shares
90,295
+4%
AbbVieABBV
Share
0.3%
Value
$5m
Shares
21,227
+7%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$5m
Shares
10,123
Held
Invesco Exchange Traded FD TPKW
Share
0.2%
Value
$5m
Shares
36,101
-3%
Vanguard Index FDSVB
Share
0.2%
Value
$5m
Shares
16,802
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$5m
Shares
6,756
Held
T Rowe Price Exchange-TradedTCAF
Share
0.2%
Value
$5m
Shares
122,768
-6%
Ishares TRSMLF
Share
0.2%
Value
$5m
Shares
54,975
+8%
Ishares TRHEFA
Share
0.2%
Value
$5m
Shares
100,158
Held
Schwab Strategic TRFNDX
Share
0.2%
Value
$5m
Shares
150,148
-6%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$5m
Shares
64,984
Held
SandiskSNDK
Share
0.2%
Value
$5m
Shares
2,028
+329%
Vanguard Index FDSVUG
Share
0.2%
Value
$5m
Shares
53,014
+6%
MastercardMA
Share
0.2%
Value
$5m
Shares
8,786
-20%
United RentalsURI
Share
0.2%
Value
$5m
Shares
3,983
-18%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	4.9%	$103m	515,426	Held
AppleAAPL	4.3%	$89m	308,911	Held
Micron TechnologyMU	3.3%	$69m	59,834	+4%
Taiwan Semiconductor ManufacturingTSM	2.2%	$47m	98,182	Held
Invesco Exch Traded FD TR IIQQQM	2.1%	$44m	146,078	+15%
Amazon.comAMZN	2.0%	$41m	173,842	Held
MicrosoftMSFT	2.0%	$41m	109,556	+2%
Invesco Exch Traded FD TR IISPMO	1.9%	$41m	251,472	+48%
BroadcomAVGO	1.9%	$40m	106,075	Held
Invesco QQQ TRQQQ	1.7%	$34m	46,703	Held
Capital Group Dividend ValueCGDV	1.5%	$31m	633,572	+15%
AlphabetGOOG	1.4%	$29m	82,319	Held
AlphabetGOOGL	1.4%	$29m	80,646	Held
Invesco Exch Traded FD TR IIRWL	1.4%	$28m	220,752	+5%
JPMorgan ChaseJPM	1.2%	$26m	78,969	Held
Vanguard Index FDSVOO	1.2%	$25m	122,838	+249%
Vanguard Index FDSVTI	1.2%	$24m	297,349	+41%
Berkshire HathawayBRK-B	1.1%	$23m	128,213	+180%
CelesticaCLS	1.1%	$22m	60,583	Held
WalmartWMT	1.0%	$22m	191,907	Held
Advanced Micro DevicesAMD	1.0%	$21m	36,113	+7%
Ishares TRITOT	1.0%	$20m	209,613	+75%
Amplify ETF TRDIVO	0.9%	$19m	424,446	+124%
Pacer FDS TRCOWZ	0.9%	$19m	310,038	-7%
Ishares TRQTOP	0.9%	$18m	462,264	+28%
Ishares TRIWY	0.8%	$17m	59,933	Held
Ishares TRIOO	0.8%	$17m	122,176	Held
Eli LillyLLY	0.8%	$16m	13,672	+2%
AppLovinAPP	0.7%	$15m	29,367	Held
Ishares TRIVV	0.7%	$15m	20,079	Held
First TR Exchange Traded FDRDVY	0.7%	$15m	185,045	+5%
Capital Group Growth ETFCGGR	0.7%	$14m	326,013	+25%
Meta PlatformsMETA	0.7%	$14m	24,833	Held
Invesco Exchange Traded FD TXLG	0.6%	$14m	221,021	-3%
CorningGLW	0.6%	$12m	48,428	Held
Invesco Exchange Traded FD TXMMO	0.5%	$11m	67,286	+16%
Ishares TRDGRO	0.5%	$11m	147,532	Held
Modine ManufacturingMOD	0.5%	$11m	40,427	Held
Credo Technology Group HoldingCRDO	0.5%	$11m	39,271	+10%
Sterling InfrastructureSTRL	0.5%	$11m	12,608	Held
Fidelity Covington TrustFDVV	0.5%	$11m	174,611	+7%
CaterpillarCAT	0.5%	$10m	9,769	Held
Lam ResearchLRCX	0.5%	$10m	23,376	+6%
Invesco Exchange Traded FD TXMHQ	0.5%	$10m	89,533	Held
ShopifySHOP	0.5%	$10m	87,872	-10%
CrowdStrike HoldingsCRWD	0.5%	$10m	12,600	-2%
VisaV	0.4%	$9m	27,075	Held
Invesco Exchange Traded FD TSPHQ	0.4%	$9m	95,868	+15%
Ishares TRSOXX	0.4%	$9m	13,300	Held
DBX ETF TRDBEF	0.4%	$8m	154,447	-4%
Bank of AmericaBAC	0.4%	$8m	146,785	+10%
ExxonMobil HoldingsXOM	0.4%	$8m	60,671	New
Ishares TRIUSG	0.4%	$8m	43,641	Held
Costco WholesaleCOST	0.4%	$8m	8,755	Held
ASML Holding NVASML	0.4%	$8m	4,004	+4%
Home DepotHD	0.4%	$8m	22,346	-12%
Capital Group Core Equity ETCGUS	0.4%	$8m	172,197	+2%
Valero EnergyVLO	0.4%	$8m	29,052	+3%
Dell TechnologiesDELL	0.4%	$7m	17,368	+5%
J P Morgan Exchange Traded FJEPQ	0.4%	$7m	121,643	-2%
Schwab Strategic TRSCHG	0.4%	$7m	217,691	+10%
Ishares TRIWL	0.4%	$7m	39,477	+19%
Marathon PetroleumMPC	0.4%	$7m	28,553	Held
KLAKLAC	0.3%	$7m	23,763	Held
Invesco Exchange Traded FD TRSP	0.3%	$7m	32,906	-2%
American Centy ETF TRAVNM	0.3%	$7m	135,801	+123%
Nebius GroupNBIS	0.3%	$7m	25,120	+4%
First TR Exchange Traded FDAIRR	0.3%	$7m	50,598	+6%
ChevronCVX	0.3%	$7m	40,070	+6%
Marvell TechnologyMRVL	0.3%	$7m	22,101	+15%
Johnson & JohnsonJNJ	0.3%	$7m	25,834	Held
Lumentum HoldingsLITE	0.3%	$6m	7,506	+20%
Cisco SystemsCSCO	0.3%	$6m	53,275	+2%
J P Morgan Exchange Traded FJEPI	0.3%	$6m	109,704	-64%
Invesco Exchange Traded FD TXSMO	0.3%	$6m	66,006	+18%
MercadoLibreMELI	0.3%	$6m	3,449	-8%
Capital Group Core BalancedCGBL	0.3%	$6m	154,094	Held
Sunoco Lp/sunoco FINSUN	0.3%	$6m	86,000	New
ArganAGX	0.3%	$6m	7,258	Held
Invesco Exchange Traded FD TSPGP	0.3%	$6m	47,195	-16%
Goldman Sachs GroupGS	0.3%	$6m	5,641	Held
HCA HealthcareHCA	0.3%	$6m	14,350	-2%
Franklin Templeton ETF TRDIVI	0.3%	$6m	130,864	Held
Schwab Strategic TRSCHD	0.3%	$5m	172,317	Held
RTXRTX	0.3%	$5m	28,702	+5%
Invesco Exch Traded FD TR IIIDMO	0.3%	$5m	90,295	+4%
AbbVieABBV	0.3%	$5m	21,227	+7%
State STR Spdr DOW Jones INDDIA	0.3%	$5m	10,123	Held
Invesco Exchange Traded FD TPKW	0.2%	$5m	36,101	-3%
Vanguard Index FDSVB	0.2%	$5m	16,802	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$5m	6,756	Held
T Rowe Price Exchange-TradedTCAF	0.2%	$5m	122,768	-6%
Ishares TRSMLF	0.2%	$5m	54,975	+8%
Ishares TRHEFA	0.2%	$5m	100,158	Held
Schwab Strategic TRFNDX	0.2%	$5m	150,148	-6%
Vanguard Tax-Managed FDSVEA	0.2%	$5m	64,984	Held
SandiskSNDK	0.2%	$5m	2,028	+329%
Vanguard Index FDSVUG	0.2%	$5m	53,014	+6%
MastercardMA	0.2%	$5m	8,786	-20%
United RentalsURI	0.2%	$5m	3,983	-18%

Showing the largest 100 of 624.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.6% since 30 June 2025.

Where the money is

Technology29.3%

Financial services5.7%

Industrials4.7%

Media & telecom4.5%

Retail & consumer4.0%

Health care3.2%

Everyday goods2.0%

Energy1.8%

Utilities0.5%

Materials0.5%

Real estate0.1%

Other43.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.