Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationStock | Stock | $103K | 4.9% |
| Apple Inc.Stock | Stock | $89.4K | 4.3% |
| Micron Technology Inc.Stock | Stock | $69.1K | 3.3% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $46.9K | 2.2% |
| Invesco Nasdaq 100 ETFETF | ETF | $44K | 2.1% |
| Amazon Com Inc.Stock | Stock | $41.4K | 2.0% |
| Microsoft Corp.Stock | Stock | $40.9K | 2.0% |
| Invesco S&P 500 Momentum ETFETF | ETF | $40.6K | 1.9% |
| Broadcom Inc.Stock | Stock | $40.1K | 1.9% |
| Invesco Qqq Trust Series IETF | ETF | $34.4K | 1.7% |
| Capital Group Dividend Value ETFETF | ETF | $31K | 1.5% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $29.1K | 1.4% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $28.8K | 1.4% |
| Invesco S&P 500 Revenue ETFETF | ETF | $28.2K | 1.4% |
| JPMORGAN Chase & COStock | Stock | $25.8K | 1.2% |
| Vanguard S&P 500 ETFETF | ETF | $25K | 1.2% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $24.2K | 1.2% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $23K | 1.1% |
| Celestica Inc.Stock | Stock | $22.1K | 1.1% |
| Walmart Inc.Stock | Stock | $21.7K | 1.0% |
| Advanced Micro Devices Inc.Stock | Stock | $21K | 1.0% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $19.8K | 1.0% |
| Amplify Cwp Enhanced Dividend Income ETFETF | ETF | $19.4K | 0.9% |
| Pacer US Cash Cows 100 ETFETF | ETF | $19.3K | 0.9% |
| iShares Nasdaq Top 30 Stocks ETFETF | ETF | $17.8K | 0.9% |
| iShares Russell Top 200 Growth ETFETF | ETF | $17.4K | 0.8% |
| iShares Global 100 ETFETF | ETF | $16.7K | 0.8% |
| Eli Lilly & COStock | Stock | $16.4K | 0.8% |
| Applovin Corp. Com CL AStock | Stock | $15.1K | 0.7% |
| iShares Core S&P 500 ETFETF | ETF | $15K | 0.7% |
| First Trust Rising Dividend Achievers ETFETF | ETF | $15K | 0.7% |
| Capital Group Growth ETFETF | ETF | $14K | 0.7% |
| Meta Platforms Inc. CL AStock | Stock | $14K | 0.7% |
| Invesco S&P 500 Top 50 ETFETF | ETF | $13.5K | 0.6% |
| Corning Inc.Stock | Stock | $12.4K | 0.6% |
| Invesco S&P Midcap Momentum ETFETF | ETF | $11.4K | 0.5% |
| iShares Core Dividend Growth ETFETF | ETF | $11.2K | 0.5% |
| Modine Mfg COStock | Stock | $10.8K | 0.5% |
| Credo Technology Group Holding Ordinary SharesStock | Stock | $10.7K | 0.5% |
| Sterling Infrastructure Inc.Stock | Stock | $10.6K | 0.5% |
| Fidelity High Dividend ETFETF | ETF | $10.5K | 0.5% |
| Caterpillar Inc.Stock | Stock | $10.4K | 0.5% |
| Lam Research Corp. Com NewStock | Stock | $10.1K | 0.5% |
| Invesco S&P Midcap Quality ETFETF | ETF | $10.1K | 0.5% |
| Shopify Inc. CL A Sub Vtg ShsStock | Stock | $10K | 0.5% |
| Crowdstrike Hldgs Inc. CL AStock | Stock | $9.62K | 0.5% |
| Visa Inc. Com CL AStock | Stock | $9.29K | 0.4% |
| Invesco S&P 500 Quality ETFETF | ETF | $8.64K | 0.4% |
| iShares TR iShares SemicdtrETF | ETF | $8.52K | 0.4% |
| Xtrackers MSCI Eafe Hedged Equity ETFETF | ETF | $8.44K | 0.4% |
Nvidia CorporationStock$103K
- Class
- Stock
- Share
- 4.9%
Apple Inc.Stock$89.4K
- Class
- Stock
- Share
- 4.3%
Micron Technology Inc.Stock$69.1K
- Class
- Stock
- Share
- 3.3%
Taiwan Semiconductor Manufact Sponsored ADSADR$46.9K
- Class
- ADR
- Share
- 2.2%
Invesco Nasdaq 100 ETFETF$44K
- Class
- ETF
- Share
- 2.1%
Amazon Com Inc.Stock$41.4K
- Class
- Stock
- Share
- 2.0%
Microsoft Corp.Stock$40.9K
- Class
- Stock
- Share
- 2.0%
Invesco S&P 500 Momentum ETFETF$40.6K
- Class
- ETF
- Share
- 1.9%
Broadcom Inc.Stock$40.1K
- Class
- Stock
- Share
- 1.9%
Invesco Qqq Trust Series IETF$34.4K
- Class
- ETF
- Share
- 1.7%
Capital Group Dividend Value ETFETF$31K
- Class
- ETF
- Share
- 1.5%
Alphabet Inc. Cap Stk CL CStock$29.1K
- Class
- Stock
- Share
- 1.4%
Alphabet Inc. Cap Stk CL AStock$28.8K
- Class
- Stock
- Share
- 1.4%
Invesco S&P 500 Revenue ETFETF$28.2K
- Class
- ETF
- Share
- 1.4%
JPMORGAN Chase & COStock$25.8K
- Class
- Stock
- Share
- 1.2%
Vanguard S&P 500 ETFETF$25K
- Class
- ETF
- Share
- 1.2%
Vanguard Morningstar Total Stock Market ETFETF$24.2K
- Class
- ETF
- Share
- 1.2%
Berkshire Hathaway Inc. Del CL B NewStock$23K
- Class
- Stock
- Share
- 1.1%
Celestica Inc.Stock$22.1K
- Class
- Stock
- Share
- 1.1%
Walmart Inc.Stock$21.7K
- Class
- Stock
- Share
- 1.0%
Advanced Micro Devices Inc.Stock$21K
- Class
- Stock
- Share
- 1.0%
iShares Core S&P Total U.S. Stock Market ETFETF$19.8K
- Class
- ETF
- Share
- 1.0%
Amplify Cwp Enhanced Dividend Income ETFETF$19.4K
- Class
- ETF
- Share
- 0.9%
Pacer US Cash Cows 100 ETFETF$19.3K
- Class
- ETF
- Share
- 0.9%
iShares Nasdaq Top 30 Stocks ETFETF$17.8K
- Class
- ETF
- Share
- 0.9%
iShares Russell Top 200 Growth ETFETF$17.4K
- Class
- ETF
- Share
- 0.8%
iShares Global 100 ETFETF$16.7K
- Class
- ETF
- Share
- 0.8%
Eli Lilly & COStock$16.4K
- Class
- Stock
- Share
- 0.8%
Applovin Corp. Com CL AStock$15.1K
- Class
- Stock
- Share
- 0.7%
iShares Core S&P 500 ETFETF$15K
- Class
- ETF
- Share
- 0.7%
First Trust Rising Dividend Achievers ETFETF$15K
- Class
- ETF
- Share
- 0.7%
Capital Group Growth ETFETF$14K
- Class
- ETF
- Share
- 0.7%
Meta Platforms Inc. CL AStock$14K
- Class
- Stock
- Share
- 0.7%
Invesco S&P 500 Top 50 ETFETF$13.5K
- Class
- ETF
- Share
- 0.6%
Corning Inc.Stock$12.4K
- Class
- Stock
- Share
- 0.6%
Invesco S&P Midcap Momentum ETFETF$11.4K
- Class
- ETF
- Share
- 0.5%
iShares Core Dividend Growth ETFETF$11.2K
- Class
- ETF
- Share
- 0.5%
Modine Mfg COStock$10.8K
- Class
- Stock
- Share
- 0.5%
Credo Technology Group Holding Ordinary SharesStock$10.7K
- Class
- Stock
- Share
- 0.5%
Sterling Infrastructure Inc.Stock$10.6K
- Class
- Stock
- Share
- 0.5%
Fidelity High Dividend ETFETF$10.5K
- Class
- ETF
- Share
- 0.5%
Caterpillar Inc.Stock$10.4K
- Class
- Stock
- Share
- 0.5%
Lam Research Corp. Com NewStock$10.1K
- Class
- Stock
- Share
- 0.5%
Invesco S&P Midcap Quality ETFETF$10.1K
- Class
- ETF
- Share
- 0.5%
Shopify Inc. CL A Sub Vtg ShsStock$10K
- Class
- Stock
- Share
- 0.5%
Crowdstrike Hldgs Inc. CL AStock$9.62K
- Class
- Stock
- Share
- 0.5%
Visa Inc. Com CL AStock$9.29K
- Class
- Stock
- Share
- 0.4%
Invesco S&P 500 Quality ETFETF$8.64K
- Class
- ETF
- Share
- 0.4%
iShares TR iShares SemicdtrETF$8.52K
- Class
- ETF
- Share
- 0.4%
Xtrackers MSCI Eafe Hedged Equity ETFETF$8.44K
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 624 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1091370
- File number
- 028-19197
- Options
- 0 call, 0 put
- In the 25 largest
- 43.5%
- Prior quarter
- $1.67M at 31 March 2026
- Positions opened
- 70
- Positions closed
- 20
Common questions
What are Thoroughbred Financial Services’ 13F holdings worth?
$2.08 million across 624 positions for the quarter ended 30 June 2026.
What is Thoroughbred Financial Services’ largest 13F holding?
NVIDIA CORPORATION COM (Stock) was the largest position at $103 thousand, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Thoroughbred Financial Services’ 13F portfolio?
The ten largest positions accounted for 26.4% of reported value and the twenty-five largest for 43.5%, across 624 positions as of 30 June 2026.
Does Form 13F show everything Thoroughbred Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Thoroughbred Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.