SEC 13F Intelligence

Managers / Q1 2024 · view latest →

THOROUGHBRED FINANCIAL SERVICES, LLC

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

Reported Value
$1.0B
Q1 2024
Positions
458
Filings on Record
30
2019–present window
Filed
May 7, 2024
original filing

Summary

Thoroughbred Financial Services, LLC reported $1.0B in U.S.-listed holdings across 458 positions for Q1 2024.

Its largest position, ITOT, represents 9.0% of the portfolio.

Compared with Q4 2023, the fund opened 26 new positions and exited 166.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+9.0%
Ishares Tr
New / Exited
26 / 166
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
Q1 ’19: $242MQ1 ’19Q2 ’19: $263MQ3 ’19: $264MQ4 ’19: $300MQ1 ’20: $281MQ1 ’20Q2 ’20: $240MQ3 ’20: $266MQ4 ’20: $323MQ1 ’21: $360MQ1 ’21Q2 ’21: $399MQ3 ’21: $411MQ4 ’21: $477MQ1 ’22: $612MQ1 ’22Q2 ’22: $543MQ3 ’22: $525MQ4 ’22: $612MQ1 ’23: $677MQ1 ’23Q2 ’23: $763MQ3 ’23: $1.0BQ4 ’23: $1.2BQ1 ’24: $1.0BQ1 ’24Q2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ1 ’25: $1.6BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.6BQ4 ’25: $1.7BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.3%ETP: 38.3%ADR: 1.8%Other: 0.3%REIT: 0.1%Other: 0.2%
  • Common Stock · 59.3% · $617M
  • ETP · 38.3% · $398M
  • ADR · 1.8% · $19M
  • Other · 0.3% · $3M
  • REIT · 0.1% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HACKAMPLIFY ETF TRNEW+37.2K37.2K+$2M$2M
GCTGIGACLOUD TECHNOLOGY INCNEW+45.4K45.4K+$1M$1M
VKTXVIKING THERAPEUTICS INCNEW+12.9K12.9K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+15.9K15.9K+$890,000$890,000
CORPORACION AMER ARPTS S ANEW+51.0K51.0K+$856,000$856,000
TARSTARSUS PHARMACEUTICALS INCNEW+21.0K21.0K+$762,000$762,000
GRPMINVESCO EXCHANGE TRADED FD TNEW+5.7K5.7K+$680,000$680,000
NKTXNKARTA INCNEW+38.3K38.3K+$414,000$414,000

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

Holdings — Q1 2024

305 positions (from 458 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TRCORE S&P TTL STK · CORE DIV GRWTH · GLOBAL 100 ETF · RUS TP200 GR ETF · CORE S&P500 ETF · CORE S&P US GWT · CORE MSCI TOTAL · CORE S&P SCP ETF · SELECT DIVID ETF · RUSSELL 2000 ETF · RUS TOP 200 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · IBONDS 2026 TERM · ISHARES SEMICDTR · MSCI USA MIN VOL · IBONDS 26 TRM TS · US CONSM STAPLES · HIGH YLD SYSTM B · MSCI USA MMENTM · IBONDS 2027 TERM · RUS MID CAP ETF · IBONDS 28 TRM TS · IBONDS 25 TRM TS · IBONDS 27 TRM TS · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS 25 TRM HG · IBONDS DEC2026 · MSCI EAFE ETF · HDG MSCI EAFE · MSCI INTL QUALTY · IBONDS 27 ETF · S&P MC 400GR ETF · IBONDS 24 TRM TS · S&P 100 ETF · RUS 2000 GRW ETF · RUS 1000 GRW ETF · SP SMCP600VL ETF · IBDS DEC28 ETF · S&P SML 600 GWT · IBOND DEC 2030 · MSCI USA SMCP MN · S&P MC 400VL ETF · AGGRES ALLOC ETF · MSCI USA ESG SLC · U.S. MED DVC ETF · US AER DEF ETF · IBONDS DEC 2031 · CORE HIGH DV ETF · IBONDS 29 TRM TS · RUS MD CP GR ETF · MSCI EAFE SMCP · GLOBAL ENERG ETF8.96%$93M1.29M
2NVDANVIDIA CORPORATIONhistory →COM6.03%$63M69.3K
3AAPLAPPLE INChistory →COM5.20%$54M315.1K
4MSFTMICROSOFT CORPhistory →COM4.20%$44M103.7K
5SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P MDCP QUALITY · S&P 500 TOP 50 · S&P500 EQL WGT · S&P MDCP MOMNTUM · BUYBACK ACHIEV · S&P SMCP VLU MNT · S&P500 EQL STP · LARGE CAP GROWTH · S&P MIDCAP 400 · S&P500 EQL TEC · S&P SMLCP MOMENT · S&P 100 EQL WIGH · FTSE RAFI 1500 · S&P500 QUALITY · S&P MDCP400 VL3.19%$33M438.1K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · VALUE ETF · GROWTH ETF · SM CP VAL ETF · MCAP VL IDXVIP3.06%$32M117.4K
7JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · US QUALTY FCTR · US VALUE FACTR · CORE PLUS BD ETF · HEDGED EQUITY LA · DIVERSFD EQT ETF · DIVERSFED RTRN · EQUITY FOCUS ETF · ACTIVE VALUE ETF2.92%$30M545.2K
8COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL · US EXPORT LEAD2.87%$30M540.4K
9AMZNAMAZON COM INChistory →COM2.78%$29M160.3K
10QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 REVENUE · S&P SMALLCAP 600 · S&P500 LOW VOL · S&P MDCP 400 REV · S&P SMLCAP QTY · DORSEY WRGT SMLC · RUSEL 1000 EQL · VAR RATE PFD2.76%$29M296.4K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.43%$25M167.0K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.92%$20M45.0K
13SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWAB FDT US LG · US LRG CAP ETF · US MID-CAP ETF · SCHWAB FDT US SC · US LCAP GR ETF · SCHWB FDT INT LG1.85%$19M262.8K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.41%$15M35.0K
15JPMJPMORGAN CHASE & COhistory →COM1.31%$14M68.1K
16HDHOME DEPOT INChistory →COM1.23%$13M33.4K
17AVGOBROADCOM INChistory →COM1.21%$13M9.5K
18WMTWALMART INChistory →COM1.06%$11M183.3K
19MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF1.05%$11M116.0K
20LLYELI LILLY & COhistory →COM1.04%$11M13.9K
21TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.97%$10M74.2K
22METAMETA PLATFORMS INCCL A0.92%$10M19.7K
23VVISA INCCOM CL A0.80%$8M29.7K
24COSTCOSTCO WHSL CORP NEWCOM0.78%$8M11.1K
25CVXCHEVRON CORP NEWCOM0.73%$8M48.0K
26SHOPSHOPIFY INCCL A0.72%$8M97.6K
27BNOVINNOVATOR ETFS TRUSTUS EQTY BUF NOV · US EQTY BUF SEP · US EQTY BUF DEC · US EQTY PWR BUF · GRWT100 PWR BUF · US EQTY BUF OCT0.71%$7M196.1K
28RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF · DORSEY WRT 5 ETF · FT VEST S&P 500 · TECH ALPHADEX0.69%$7M119.5K
29NOBLPROSHARES TRS&P 500 DV ARIST · LARGE CAP CRE · S&P MDCP 400 DIV0.69%$7M77.2K
30VLUSPDR SER TRSPDR S&P1500VL · SSGA US LRG ETF · PRTFLO S&P500 GW · S&P DIVID ETF · PORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFLI TIPS ETF · RUSSELL YIELD0.69%$7M76.3K
31EXMOCEXXON MOBIL CORPCOM0.66%$7M59.4K
32MELIMERCADOLIBRE INCCOM0.61%$6M4.2K
33JNJJOHNSON & JOHNSONCOM0.59%$6M38.5K
34UNHUNITEDHEALTH GROUP INCCOM0.56%$6M11.7K
35MAMASTERCARD INCORPORATEDCL A0.54%$6M11.6K
36CRMSALESFORCE INCCOM0.53%$6M18.5K
37MPCMARATHON PETE CORPCOM0.53%$5M27.3K
38DBX ETF TRXTRACK MSCI EAFE · XTRACKERS RUSSEL0.48%$5M121.2K
39VLOVALERO ENERGY CORPCOM0.48%$5M29.2K
40HCAHCA HEALTHCARE INCCOM0.48%$5M14.8K
41DIVIFRANKLIN TEMPLETON ETF TRINTL COR DIV TIL0.46%$5M149.7K
42MCDMCDONALDS CORPCOM0.46%$5M16.9K
43ABBVABBVIE INCCOM0.46%$5M26.0K
44MRKMERCK & CO INCCOM0.45%$5M35.8K
45LINLINDE PLCSHS0.45%$5M10.1K
46RBB FD INCUS TREASR 10 YR · US TREAS 5 YR NT · US TREASY 2 YR · US TREASRY 12 MT0.44%$5M97.7K
47BLDRBUILDERS FIRSTSOURCE INCCOM0.42%$4M21.1K
48MODMODINE MFG COCOM0.41%$4M45.1K
49CRWDCROWDSTRIKE HLDGS INCCL A0.41%$4M13.3K
50DGRWWISDOMTREE TRUS QTLY DIV GRT · EUROPE HEDGED EQ · US LARGECAP DIVD · EMG MKTS SMCAP0.40%$4M67.0K
51SUPER MICRO COMPUTER INCCOM0.40%$4M4.1K
52BACBANK AMERICA CORPCOM0.39%$4M107.0K
53DIASPDR DOW JONES INDL AVERAGEUT SER 10.39%$4M10.1K
54TSLATESLA INCCOM0.38%$4M22.6K
55XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR0.38%$4M37.7K
56HACKAMPLIFY ETF TRAMPLIFY CYBERSEC · CWP ENHANCED DIV0.38%$4M77.6K
57PEPPEPSICO INCCOM0.38%$4M22.4K
58CATCATERPILLAR INCCOM0.37%$4M10.6K
59AMDADVANCED MICRO DEVICES INCCOM0.36%$4M20.6K
60QCOMQUALCOMM INCCOM0.34%$4M20.7K
61FASTFASTENAL COCOM0.32%$3M43.2K
62SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.31%$3M44.6K
63ASMLASML HOLDING N VN Y REGISTRY SHS0.31%$3M3.3K
64INTUINTUITCOM0.31%$3M4.9K
65FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · FUNDAMENTAL LARG · ENHANCED INTL · VLU FACTOR ETF0.31%$3M74.1K
66SPYSPDR S&P 500 ETF TRTR UNIT0.30%$3M6.0K
67URIUNITED RENTALS INCCOM0.30%$3M4.4K
68KOCOCA COLA COCOM0.30%$3M50.8K
69HONHONEYWELL INTL INCCOM0.29%$3M14.9K
70FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST NAS0.28%$3M83.7K
71AMATAPPLIED MATLS INCCOM0.28%$3M14.3K
72PGPROCTER AND GAMBLE COCOM0.28%$3M18.0K
73LOWLOWES COS INCCOM0.27%$3M11.1K
74TSCOTRACTOR SUPPLY COCOM0.27%$3M10.8K
75MGCVANGUARD WORLD FDMEGA CAP INDEX · HEALTH CAR ETF · INF TECH ETF · UTILITIES ETF0.27%$3M13.7K
76NVONOVO-NORDISK A SADR0.27%$3M21.5K
77CSCOCISCO SYS INCCOM0.26%$3M55.2K
78ETF SER SOLUTIONSDISTILLATE US0.24%$2M45.8K
79AMGNAMGEN INCCOM0.24%$2M8.7K
80ISRGINTUITIVE SURGICAL INCCOM NEW0.23%$2M6.1K
81TDVGT ROWE PRICE ETF INCPRICE DIV GRWT · CAP APPRECIATION0.22%$2M66.2K
82PENPENUMBRA INCCOM0.22%$2M10.2K
83ADBEADOBE INCCOM0.22%$2M4.5K
84VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.21%$2M43.7K
85MDLZMONDELEZ INTL INCCL A0.20%$2M30.3K
86VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.20%$2M17.2K
87ABTABBOTT LABSCOM0.20%$2M18.0K
88LMTLOCKHEED MARTIN CORPCOM0.20%$2M4.5K
89VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$2M11.2K
90BABOEING COCOM0.19%$2M10.3K
91MCKMCKESSON CORPCOM0.19%$2M3.7K
92NOWSERVICENOW INCCOM0.18%$2M2.5K
93FANGDIAMONDBACK ENERGY INCCOM0.18%$2M9.6K
94MUMICRON TECHNOLOGY INCCOM0.18%$2M16.0K
95CAVACAVA GROUP INCCOM0.18%$2M26.0K
96AZOAUTOZONE INCCOM0.17%$2M549
97GLDSPDR GOLD TRGOLD SHS0.16%$2M8.3K
98CHDCHURCH & DWIGHT CO INCCOM0.16%$2M16.4K
99CITHE CIGNA GROUPCOM0.16%$2M4.7K
100KLACKLA CORPCOM NEW0.16%$2M2.4K

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 ↗

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 ↗.