Institutions / Thoroughbred Financial Services, LLC

Thoroughbred Financial Services, LLC

CIK 1091370 · Institution · as of Mar 31, 2026
Portfolio value
$1.67M
Positions
574
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.67M-0.8%
$1.69M$1.68M$1.67MQ4 '25Q1 '26

Positions

574-0.3%
576575574Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 574 →
CompanyClassValueShares% of portfolio
NVIDIA Corp—$89.2K511,3095.3%
Apple Inc.—$78.3K308,6034.7%
Microsoft Corp—$39.7K107,2092.4%
Amazon.com Inc—$36.0K173,0752.2%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$32.7K96,8702.0%
Broadcom Inc.—$32.4K104,5311.9%
Invesco Nasdaq 100 ETF—$30.2K127,2151.8%
Invesco Qqq Trust Series I—$27.1K46,9111.6%
Invesco S&P 500 Revenue ETF—$24.1K209,6421.4%
Alphabet Inc.—$23.7K82,6801.4%
Walmart Inc.—$23.6K189,8861.4%
Capital Group Dividend Value ETF—$23.4K550,6661.4%
JPMorgan Chase & Co—$23.2K78,7361.4%
Alphabet Inc.—$23.0K80,0571.4%
Warren E. Buffett—$22.0K45,8081.3%
Vanguard S&P 500 ETF—$21.0K35,2131.3%
Pacer US Cash Cows 100 ETF—$20.9K333,7261.2%
Micron Technology Inc—$19.5K57,7521.2%
Vanguard Total Stock Market ETF—$19.5K210,3271.2%
Invesco S&P 500 Momentum ETF—$19.1K170,1571.1%
JPMorgan Equity Premium Income ETF—$17.2K303,1911.0%
Celestica IncCLSCommon Stock$17.1K60,7141.0%
iShares MSCI UAE ETF—$17.0K119,5681.0%
iShares Russell Top 200 Growth ETF—$15.0K60,3770.9%
iShares Global 100 ETF—$14.5K120,2060.9%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add922908769
Common stock
$13.8K+149K
+241.65%
210,327
1.16% of portfolio
low
Q1 2026
as of
Add14020W106
Common stock
$2.5K+58K
+11.81%
550,666
1.40% of portfolio
low
Q1 2026
as of
Add46138E339
Common stock
$2.4K+22K
+14.69%
170,157
1.14% of portfolio
low
Q1 2026
as of
NewFastly, Inc.
Common stock
$1.7K+59K
59,063
0.10% of portfolio
low
Q1 2026
as of
ExitSuper Micro Computer, Inc.
Common stock
$-1.7K-57K
-100.00%
0
low
Q1 2026
as of
Add33738R597
Common stock
$1.4K+60K
+193.30%
90,382
0.13% of portfolio
low
Q1 2026
as of
AddBristol Myers Squibb Co
Common stock
$1.3K+22K
+582.26%
26,001
0.09% of portfolio
low
Q1 2026
as of
Trim87283Q867
Common stock
$-1.3K-37K
-22.12%
130,876
0.28% of portfolio
low
Q1 2026
as of
Add46137V233
Common stock
$1.3K+24K
+11.70%
228,995
0.75% of portfolio
low
Q1 2026
as of
Exit171757107
Common stock
$-1.2K-6K
-100.00%
0
low