SEC 13F Intelligence

Managers / Q1 2026

THOROUGHBRED FINANCIAL SERVICES, LLC

CIK 0001091370 · 5110 MARYLAND WAY, SUITE 300, BRENTWOOD, TN, 37027 · 615-371-0001

Reported Value
$1.7B
Q1 2026
Positions
574
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing

Summary

Thoroughbred Financial Services, LLC reported $1.7B in U.S.-listed holdings across 574 positions for Q1 2026.

Its largest position, NVDA, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 34 new positions and exited 36.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+5.3%
Nvidia Corporation Com
New / Exited
34 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $204MQ4 ’18Q1 ’19: $242MQ2 ’19: $263MQ3 ’19: $264MQ4 ’19: $300MQ4 ’19Q1 ’20: $281MQ2 ’20: $240MQ3 ’20: $266MQ4 ’20: $323MQ4 ’20Q1 ’21: $360MQ2 ’21: $399MQ3 ’21: $411MQ4 ’21: $477MQ4 ’21Q1 ’22: $612MQ2 ’22: $543MQ3 ’22: $525MQ4 ’22: $612MQ4 ’22Q1 ’23: $677MQ2 ’23: $763MQ3 ’23: $1.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.4BQ3 ’25: $1.6BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.8%ETP: 44.4%ADR: 2.5%REIT: 0.1%MLP: 0.1%Other: 0.1%
  • Common Stock · 52.8% · $884M
  • ETP · 44.4% · $744M
  • ADR · 2.5% · $43M
  • REIT · 0.1% · $2M
  • MLP · 0.1% · $1M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSLYFASTLY INC CL ANEW+59.1K59.1K+$2M$2M
EZPWEZCORP INC CL A NON VTGNEW+40.4K40.4K+$1M$1M
JAZZJAZZ PHARMACEUTICALS PLC SHS USDNEW+4.3K4.3K+$812,000$812,000
LASRNLIGHT INC COMNEW+11.9K11.9K+$681,000$681,000
INVESCO S&P 500 VALUE WITH MOMENTUM ETFNEW+8.6K8.6K+$591,000$591,000
CSTMCONSTELLIUM SE CL A SHSNEW+23.9K23.9K+$586,000$586,000
ATROASTRONICS CORP COMNEW+8.4K8.4K+$562,000$562,000
VICRVICOR CORP COMNEW+3.1K3.1K+$496,000$496,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →Stock5.32%$89M511.3K
2AAPLAPPLE INC COMhistory →Stock4.68%$78M308.6K
3GOOGALPHABET INC CAP STK CL CStock2.79%$47M162.7K
4MSFTMICROSOFT CORP COMhistory →Stock2.37%$40M107.2K
5AMZNAMAZON COM INC COMhistory →Stock2.15%$36M173.1K
6TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADShistory →ADR1.95%$33M96.9K
7AVGOBROADCOM INC COMhistory →Stock1.93%$32M104.5K
8QQQMINVESCO NASDAQ 100 ETFhistory →ETF1.80%$30M127.2K
9QQQINVESCO QQQ TRUST SERIES Ihistory →ETF1.62%$27M46.9K
10RWLINVESCO S&P 500 REVENUE ETFhistory →ETF1.44%$24M209.6K
11WMTWALMART INC COMhistory →Stock1.41%$24M189.9K
12CGDVCAPITAL GROUP DIVIDEND VALUE ETFhistory →ETF1.40%$23M550.7K
13JPMJPMORGAN CHASE & CO COMhistory →Stock1.38%$23M78.7K
14BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.31%$22M45.8K
15VOOVANGUARD S&P 500 ETFhistory →ETF1.26%$21M35.2K
16COWZPACER US CASH COWS 100 ETFhistory →ETF1.25%$21M333.7K
17MUMICRON TECHNOLOGY INC COMhistory →Stock1.16%$20M57.8K
18VTIVANGUARD TOTAL STOCK MARKET ETFhistory →ETF1.16%$20M210.3K
19SPMOINVESCO S&P 500 MOMENTUM ETFhistory →ETF1.14%$19M170.2K
20JEPIJPMORGAN EQUITY PREMIUM INCOME ETFhistory →ETF1.03%$17M303.2K
21CLSCELESTICA INC COMhistory →Stock1.02%$17M60.7K
22ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFhistory →ETF1.02%$17M119.6K
23IWYISHARES RUSSELL TOP 200 GROWTH ETFhistory →ETF0.90%$15M60.4K
24IOOISHARES GLOBAL 100 ETFhistory →ETF0.87%$15M120.2K
25METAMETA PLATFORMS INC CL Ahistory →Stock0.85%$14M24.8K
26IVVISHARES CORE S&P 500 ETFhistory →ETF0.78%$13M20.0K
27XLGINVESCO S&P 500 TOP 50 ETFhistory →ETF0.75%$12M229.0K
28LLYELI LILLY & CO COMhistory →Stock0.73%$12M13.4K
29RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETFhistory →ETF0.72%$12M176.1K
30APPAPPLOVIN CORP COM CL Ahistory →Stock0.69%$12M29.0K
31SHOPSHOPIFY INC CL A SUB VTG SHShistory →Stock0.69%$12M97.2K
32QTOPISHARES NASDAQ TOP 30 STOCKS ETFhistory →ETF0.65%$11M361.0K
33DGROISHARES CORE DIVIDEND GROWTH ETFhistory →ETF0.63%$10M149.5K
34CGGRCAPITAL GROUP GROWTH ETFhistory →ETF0.62%$10M260.0K
35EXMOCEXXON MOBIL CORP COMStock0.58%$10M57.5K
36XMHQINVESCO S&P MIDCAP QUALITY ETFETF0.56%$9M90.3K
37FDVVFIDELITY HIGH DIVIDEND ETFETF0.54%$9M163.0K
38COSTCOSTCO WHOLESALE CORPORATION COMStock0.52%$9M8.8K
39MODMODINE MFG CO COMStock0.52%$9M39.9K
40DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFETF0.51%$9M189.8K
41XMMOINVESCO S&P MIDCAP MOMENTUM ETFETF0.50%$8M58.1K
42HDHOME DEPOT INC COMStock0.50%$8M25.4K
43VVISA INC COM CL AStock0.49%$8M27.2K
44XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF0.47%$8M160.2K
45CVXCHEVRON CORPORATION COMStock0.47%$8M37.9K
46MPCMARATHON PETE CORP COMStock0.42%$7M28.7K
47VLOVALERO ENERGY CORP COMStock0.42%$7M28.2K
48HCAHCA HEALTHCARE INC COMStock0.41%$7M14.7K
49CATCATERPILLAR INC COMStock0.41%$7M9.8K
50JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.41%$7M124.3K
51AMDADVANCED MICRO DEVICES INC COMStock0.41%$7M33.9K
52IUSGISHARES CORE S&P U.S. GROWTH ETFETF0.40%$7M43.4K
53GLWCORNING INC COMStock0.40%$7M48.7K
54BACBANK OF AMER CORP COMStock0.39%$6M133.3K
55MELIMERCADOLIBRE INC COMStock0.39%$6M3.7K
56CGUSCAPITAL GROUP CORE EQUITY ETFETF0.39%$6M168.3K
57RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.39%$6M33.6K
58JNJJOHNSON & JOHNSON COMStock0.38%$6M25.8K
59SPHQINVESCO S&P 500 QUALITY ETFETF0.38%$6M83.5K
60SPGPINVESCO S&P 500 GARP ETFETF0.36%$6M56.5K
61SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.35%$6M198.7K
62MAMASTERCARD INCORPORATED CL AStock0.33%$6M11.0K
63SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.32%$5M175.3K
64IWLISHARES RUSSELL TOP 200 ETFETF0.32%$5M33.1K
65AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFETF0.32%$5M47.9K
66RTXRTX CORPORATION COMStock0.31%$5M27.3K
67DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDETF0.31%$5M131.8K
68CGBLCAPITAL GROUP CORE BALANCED ETFETF0.31%$5M151.1K
69ASMLASML HLDG NV N Y REGISTRY SHSADR0.30%$5M3.9K
70STRLSTERLING INFRASTRUCTURE INC COMStock0.30%$5M12.4K
71CRWDCROWDSTRIKE HLDGS INC CL AStock0.30%$5M12.9K
72PKWINVESCO BUYBACK ACHIEVERS ETFETF0.29%$5M37.3K
73IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFETF0.29%$5M87.2K
74LRCXLAM RESEARCH CORP COM NEWStock0.28%$5M22.1K
75DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF0.28%$5M10.2K
76GSGOLDMAN SACHS GROUP INC COMStock0.28%$5M5.6K
77TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFETF0.28%$5M130.9K
78AVNMAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETFETF0.28%$5M60.9K
79FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF0.27%$4M159.8K
80LITELUMENTUM HLDGS INC COMStock0.26%$4M6.2K
81VBVANGUARD SMALL-CAP ETFETF0.26%$4M16.7K
82SOXXISHARES SEMICONDUCTOR ETFETF0.26%$4M13.3K
83SPYSTATE STREET SPDR S&P 500 ETFETF0.26%$4M6.6K
84ABBVABBVIE INC COMStock0.26%$4M19.8K
85ISHARES CURRENCY HEDGED MSCI EAFE ETFETF0.26%$4M101.3K
86IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETFETF0.26%$4M210.0K
87XSMOINVESCO S&P SMALLCAP MOMENTUM ETFETF0.25%$4M55.8K
88VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.25%$4M65.8K
89IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF0.25%$4M47.6K
90LINLINDE PLC SHSStock0.24%$4M8.3K
91IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETFETF0.24%$4M204.7K
92CSCOCISCO SYS INC COMStock0.24%$4M52.0K
93AGXARGAN INC COMStock0.23%$4M7.2K
94PLTRPALANTIR TECHNOLOGIES INC CL AStock0.23%$4M26.8K
95GLDSPDR GOLD SHARESETF0.23%$4M9.0K
96SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETFETF0.23%$4M51.1K
97IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETFETF0.23%$4M175.6K
98TSLATESLA INC COMStock0.22%$4M10.1K
99VUGVANGUARD GROWTH ETFETF0.22%$4M8.4K
100IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETFETF0.21%$4M161.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B574May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B576Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B564Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B545Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B671May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B687Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B656Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B633Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B458May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B598Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B573Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$763M418Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$677M404Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$612M387Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$525M352Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$543M366Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$612M366May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$477M336Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$411M315Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$399M300Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$360M268Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$323M236Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$266M226Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$240M214Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$281M246Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$300M246Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$264M230Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$263M188Jul 16, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$242M228May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$204M170Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.