SEC 13F Intelligence

Managers / Q1 2021 · view latest →

THOROUGHBRED FINANCIAL SERVICES, LLC

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

Reported Value
$360M
Q1 2021
Positions
268
Filings on Record
31
2019–present window
Filed
Apr 30, 2021
original filing

Summary

Thoroughbred Financial Services, LLC reported $360M in U.S.-listed holdings across 268 positions for Q1 2021.

Its largest position, ITOT, represents 11.3% of the portfolio.

Compared with Q4 2020, the fund opened 39 new positions and exited 7.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+11.3%
Ishares Tr
New / Exited
39 / 7
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: 59.6%ETP: 36.3%ADR: 2.7%Other: 0.6%REIT: 0.4%Other: 0.5%
  • Common Stock · 59.6% · $214M
  • ETP · 36.3% · $131M
  • ADR · 2.7% · $10M
  • Other · 0.6% · $2M
  • REIT · 0.4% · $1M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+36.4K36.4K+$2M$2M
AMATAPPLIED MATLS INCNEW+10.0K10.0K+$1M$1M
KLACKLA CORPNEW+3.3K3.3K+$1M$1M
MCHPMICROCHIP TECHNOLOGY INC.NEW+6.6K6.6K+$1M$1M
DOCUDOCUSIGN INCNEW+4.9K4.9K+$998,000$998,000
WDAYWORKDAY INCNEW+3.6K3.6K+$899,000$899,000
OKTAOKTA INCNEW+3.9K3.9K+$858,000$858,000
PSAPUBLIC STORAGENEW+3.3K3.3K+$802,000$802,000

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

Holdings — Q1 2021

213 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TRCORE S&P TTL STK · CORE DIV GRWTH · CORE S&P US GWT · CORE MSCI TOTAL · CORE MSCI EAFE · CORE S&P500 ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · MSCI EAFE ETF · SELECT DIVID ETF · MSCI USA MMENTM · CORE TOTAL USD · CORE S&P MCP ETF · RUS TP200 GR ETF · RUS TOP 200 ETF · MSCI EAFE MIN VL · CORE US AGGBD ET · RUS MID CAP ETF · IBOXX INV CP ETF · IBONDS DEC23 ETF · SP SMCP600VL ETF · MSCI USA SMCP MN · RUS 2000 GRW ETF · US REGNL BKS ETF · S&P MC 400GR ETF · S&P 500 GRWT ETF11.27%$41M499.2K
2AAPLAPPLE INChistory →COM6.44%$23M189.8K
3QQQINVESCO QQQ TRhistory →UNIT SER 14.50%$16M50.7K
4VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF4.31%$15M308.8K
5MSFTMICROSOFT CORPhistory →COM3.76%$14M57.3K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · GROWTH ETF · SM CP VAL ETF · VALUE ETF · MCAP VL IDXVIP3.23%$12M52.1K
7AMZNAMAZON COM INChistory →COM3.21%$12M3.7K
8NOBLPROSHARES TRS&P 500 DV ARIST · LARGE CAP CRE · S&P MDCP 400 DIV1.66%$6M69.8K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.50%$5M2.6K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.36%$5M12.4K
11JPMJPMORGAN CHASE &COhistory →COM1.24%$4M29.4K
12HDHOME DEPOT INChistory →COM1.23%$4M14.6K
13XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL STP · S&P500 EQL WGT · DYNMC LRG GWTH · S&P 100 EQL WIGH1.23%$4M35.0K
14PYPLPAYPAL HLDGS INChistory →COM1.15%$4M17.1K
15NVDANVIDIA CORPORATIONhistory →COM1.10%$4M7.4K
16DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.10%$4M12.0K
17JNJJOHNSON &JOHNSONhistory →COM1.09%$4M23.8K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.07%$4M15.1K
19SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US MID-CAP ETF · US LRG CAP ETF1.05%$4M50.5K
20VVISA INCCOM CL A0.99%$4M16.8K
21WMTWALMART INCCOM0.97%$4M25.8K
22RBNCRELIANT BANCORP INCCOM0.96%$3M120.3K
23BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.94%$3M14.9K
24UNHUNITEDHEALTH GROUP INCCOM0.92%$3M8.9K
25MAMASTERCARD INCORPORATEDCL A0.86%$3M8.7K
26TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.83%$3M25.3K
27UBERUBER TECHNOLOGIES INCCOM0.80%$3M53.1K
28RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF · DORSEY WRT 5 ETF0.76%$3M53.2K
29CRMSALESFORCE COM INCCOM0.75%$3M12.8K
30METAFACEBOOK INCCL A0.75%$3M9.2K
31FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF0.74%$3M67.9K
32LGLVSPDR SER TRSSGA US LRG ETF · S&P DIVID ETF · PORTFLI TIPS ETF · S&P 600 SML CAP0.70%$3M31.9K
33DISDISNEY WALT COCOM0.69%$2M13.5K
34AVGOBROADCOM INCCOM0.66%$2M5.1K
35RWLINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P 500 REVENUE · NASDAQ 100 ETF0.65%$2M34.9K
36ISRGINTUITIVE SURGICAL INCCOM NEW0.63%$2M3.1K
37DGDOLLAR GEN CORP NEWCOM0.59%$2M10.4K
38MELIMERCADOLIBRE INCCOM0.57%$2M1.4K
39EXMOCEXXON MOBIL CORPCOM0.56%$2M36.4K
40PFEPFIZER INCCOM0.55%$2M54.9K
41JDJD.COM INCSPON ADR CL A0.55%$2M23.3K
42BABOEING COCOM0.54%$2M7.6K
43ILMNILLUMINA INCCOM0.51%$2M4.8K
44HONHONEYWELL INTL INCCOM0.50%$2M8.3K
45FISVFISERV INCCOM0.48%$2M14.6K
46ETF MANAGERS TRPRIME CYBR SCRTY0.48%$2M31.5K
47ADPAUTOMATIC DATA PROCESSING INCOM0.46%$2M8.8K
48ABBVABBVIE INCCOM0.45%$2M15.1K
49BACBK OF AMERICA CORPCOM0.45%$2M42.1K
50KOCOCA COLA COCOM0.45%$2M30.7K
51TXNTEXAS INSTRS INCCOM0.44%$2M8.5K
52BDXBECTON DICKINSON &COCOM0.43%$2M6.3K
53QCOMQUALCOMM INCCOM0.43%$2M11.6K
54ABTABBOTT LABSCOM0.42%$2M12.5K
55COSTCOSTCO WHSL CORP NEWCOM0.41%$1M4.2K
56MGCVANGUARD WORLD FDMEGA CAP INDEX0.41%$1M10.5K
57CSCOCISCO SYS INCCOM0.39%$1M27.1K
58AMATAPPLIED MATLS INCCOM0.37%$1M10.0K
59INTUINTUITCOM0.37%$1M3.5K
60ADIANALOG DEVICES INCCOM0.36%$1M8.4K
61ADSKAUTODESK INCCOM0.36%$1M4.6K
62GLDSPDR GOLD TRGOLD SHS0.35%$1M8.0K
63CSXCSX CORPCOM0.35%$1M13.1K
64FTHYFIRST TR HIGH YIELD OPPRT 20COM0.34%$1M62.5K
65AMGNAMGEN INCCOM0.34%$1M4.9K
66FASTFASTENAL COCOM0.34%$1M24.2K
67ADBEADOBE SYSTEMS INCORPORATEDCOM0.34%$1M2.6K
68VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.33%$1M24.2K
69MCDMCDONALDS CORPCOM0.32%$1M5.1K
70HEDJWISDOMTREE TREUROPE HEDGED EQ · US QTLY DIV GRT · ITL HDG QTLY DIV0.31%$1M19.2K
71HCAHCA HEALTHCARE INCCOM0.31%$1M6.0K
72XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS · ENERGY0.31%$1M17.9K
73ALTERYX INCCOM CL A0.30%$1M13.2K
74KLACKLA CORPCOM NEW0.30%$1M3.3K
75INTCINTEL CORPCOM0.30%$1M16.9K
76CVXCHEVRON CORP NEWCOM0.30%$1M10.3K
77LLYLILLY ELI &COCOM0.30%$1M5.7K
78VZVERIZON COMMUNICATIONS INCCOM0.29%$1M18.1K
79POWRISHARES INCGLB ENR PROD ETF · CORE MSCI EMKT · MSCI GBL MIN VOL0.29%$1M33.6K
80MCHPMICROCHIP TECHNOLOGY INC.COM0.28%$1M6.6K
81PAYXPAYCHEX INCCOM0.28%$1M10.2K
82DOCUDOCUSIGN INCCOM0.28%$998,0004.9K
83TAT&T INCCOM0.27%$981,00032.4K
84NVSTENVISTA HOLDINGS CORPORATIONCOM0.26%$940,00023.1K
85TSLATESLA INCCOM0.26%$936,0001.4K
86LMTLOCKHEED MARTIN CORPCOM0.25%$915,0002.5K
87VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.25%$899,0008.9K
88WDAYWORKDAY INCCL A0.25%$899,0003.6K
89CCLCARNIVAL CORPUNIT 99/99/99990.25%$888,00033.5K
90OKTAOKTA INCCL A0.24%$858,0003.9K
91PEPPEPSICO INCCOM0.23%$826,0005.8K
92CHDCHURCH &DWIGHT INCCOM0.23%$824,0009.4K
93PROSHARES TR IIVIX SH TRM FUTRS0.23%$820,00087.7K
94RFREGIONS FINANCIAL CORP NEWCOM0.22%$807,00039.1K
95MKCMCCORMICK &CO INCCOM NON VTG0.22%$803,0009.0K
96PSAPUBLIC STORAGECOM0.22%$802,0003.3K
97LINDE PLCSHS0.22%$779,0002.8K
98CTASCINTAS CORPCOM0.21%$757,0002.2K
99GPNGLOBAL PMTS INCCOM0.21%$757,0003.8K
100DRIDARDEN RESTAURANTS INCCOM0.21%$750,0005.3K

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 ↗.