SEC 13F Intelligence

Managers / Q2 2024 · view latest →

THOROUGHBRED FINANCIAL SERVICES, LLC

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

Reported Value
$1.5B
Q2 2024
Positions
633
Filings on Record
30
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Thoroughbred Financial Services, LLC reported $1.5B in U.S.-listed holdings across 633 positions for Q2 2024.

Its largest position, ITOT, represents 8.2% of the portfolio.

Compared with Q1 2024, the fund opened 192 new positions and exited 17.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+8.2%
Ishares Tr
New / Exited
192 / 17
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: 63.8%ETP: 33.2%ADR: 2.3%Other: 0.3%REIT: 0.2%Other: 0.1%
  • Common Stock · 63.8% · $954M
  • ETP · 33.2% · $497M
  • ADR · 2.3% · $35M
  • Other · 0.3% · $4M
  • REIT · 0.2% · $3M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESCAESCALADE INCNEW+1.12M1.12M+$15M$15M
CLSCELESTICA INCNEW+54.1K54.1K+$3M$3M
CDNSCADENCE DESIGN SYSTEM INCNEW+9.7K9.7K+$3M$3M
CTBICOMMUNITY TR BANCORP INCNEW+66.2K66.2K+$3M$3M
CPRTCOPART INCNEW+33.7K33.7K+$2M$2M
MSIMOTOROLA SOLUTIONS INCNEW+3.9K3.9K+$2M$2M
MOALTRIA GROUP INCNEW+31.4K31.4K+$1M$1M
NTRANATERA INCNEW+12.7K12.7K+$1M$1M

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

Holdings — Q2 2024

360 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TRCORE S&P TTL STK · CORE DIV GRWTH · RUS TP200 GR ETF · GLOBAL 100 ETF · CORE S&P US GWT · CORE S&P500 ETF · CORE MSCI TOTAL · RUS TOP 200 ETF · CORE S&P SCP ETF · SELECT DIVID ETF · CORE MSCI EAFE · RUS MID CAP ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · ISHARES SEMICDTR · CORE S&P MCP ETF · IBONDS 2026 TERM · IBONDS 26 TRM TS · IBONDS 28 TRM TS · MSCI USA MIN VOL · MSCI USA MMENTM · HDG MSCI EAFE · IBONDS 27 TRM TS · RUS 1000 VAL ETF · IBONDS 2027 TERM · HIGH YLD SYSTM B · MSCI EAFE ETF · IBONDS DEC25 ETF · IBONDS 25 TRM TS · IBONDS DEC2026 · IBONDS DEC24 ETF · IBOND DEC 2030 · U.S. TECH ETF · US CONSM STAPLES · IBONDS 29 TRM TS · IBONDS 25 TRM HG · RUS MD CP GR ETF · IBONDS 27 ETF · IBONDS DEC 2031 · S&P MC 400GR ETF · MSCI INTL QUALTY · IBDS DEC28 ETF · IBONDS 24 TRM TS · MSCI EAFE SMCP · AGGRES ALLOC ETF · RUS 2000 GRW ETF · S&P 100 ETF · SP SMCP600VL ETF · IBONDS DEC 2030 · S&P SML 600 GWT · U.S. MED DVC ETF · MSCI USA SMCP MN8.16%$122M1.65M
2NVDANVIDIA CORPORATIONhistory →COM6.50%$97M785.9K
3AAPLAPPLE INChistory →COM5.52%$82M391.5K
4MSFTMICROSOFT CORPhistory →COM4.00%$60M133.9K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.77%$41M226.8K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · VALUE ETF · MID CAP ETF · GROWTH ETF · SM CP VAL ETF · MCAP VL IDXVIP2.74%$41M146.0K
7AMZNAMAZON COM INChistory →COM2.72%$41M210.6K
8SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P 500 TOP 50 · S&P MDCP QUALITY · S&P500 EQL WGT · S&P MDCP MOMNTUM · BUYBACK ACHIEV · S&P SMCP VLU MNT · S&P500 EQL STP · S&P MIDCAP 400 · LARGE CAP GROWTH · S&P SMLCP MOMENT · S&P500 EQL TEC · S&P500 QUALITY · S&P 100 EQL WIGH2.71%$41M534.5K
9QQQMINVESCO 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 SMLC2.35%$35M343.5K
10COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL · US EXPORT LEAD2.28%$34M659.5K
11JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · US QUALTY FCTR · US VALUE FACTR · CORE PLUS BD ETF · HEDGED EQUITY LA · EQUITY FOCUS ETF · DIVERSFD EQT ETF · DIVERSFED RTRN · ACTIVE VALUE ETF2.20%$33M596.6K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.79%$27M55.9K
13SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL US L · US LRG CAP ETF · US LCAP GR ETF · US MID-CAP ETF · FUNDAMENTAL US S · FUNDAMENTAL INTL1.45%$22M301.4K
14JPMJPMORGAN CHASE & CO.history →COM1.35%$20M99.5K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.31%$20M46.7K
16AVGOBROADCOM INChistory →COM1.23%$18M11.4K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.22%$18M104.6K
18LLYELI LILLY & COhistory →COM1.14%$17M18.9K
19WMTWALMART INChistory →COM1.12%$17M247.6K
20ESCAESCALADE INChistory →COM1.03%$15M1.12M
21METAMETA PLATFORMS INChistory →CL A1.03%$15M30.6K
22HDHOME DEPOT INChistory →COM0.89%$13M38.8K
23MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF0.85%$13M134.1K
24COSTCOSTCO WHSL CORP NEWhistory →COM0.75%$11M13.2K
25VVISA INChistory →COM CL A0.71%$11M40.6K
26EXMOCEXXON MOBIL CORPCOM0.62%$9M81.1K
27RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF · DORSEY WRT 5 ETF · FT VEST S&P 5000.62%$9M162.0K
28UNHUNITEDHEALTH GROUP INCCOM0.58%$9M17.0K
29NOBLPROSHARES TRS&P 500 DV ARIST · LARGE CAP CRE · ULTRAPRO QQQ · PSHS ULTRA QQQ0.58%$9M96.7K
30MELIMERCADOLIBRE INCCOM0.54%$8M4.9K
31BNOVINNOVATOR ETFS TRUSTUS EQTY BUF NOV · US EQTY BUF SEP · US EQTY BUF DEC · US EQTY PWR BUF · US EQTY BUF OCT · GRWT100 PWR BUF0.53%$8M205.3K
32SUPER MICRO COMPUTER INCCOM0.50%$8M9.2K
33VLUSPDR SER TRSPDR S&P1500VL · SSGA US LRG ETF · PRTFLO S&P500 GW · S&P DIVID ETF · PORTFOLIO S&P500 · PORTFOLIO S&P600 · S&P 600 SMCP GRW0.49%$7M69.9K
34SHOPSHOPIFY INCCL A0.49%$7M111.6K
35CVXCHEVRON CORP NEWCOM0.49%$7M47.0K
36BACBANK AMERICA CORPCOM0.43%$6M160.1K
37ASMLASML HOLDING N VN Y REGISTRY SHS0.42%$6M6.2K
38CRMSALESFORCE INCCOM0.42%$6M24.4K
39DIVIFRANKLIN TEMPLETON ETF TRINTL COR DIV TIL0.42%$6M199.7K
40NVONOVO-NORDISK A SADR0.41%$6M43.4K
41HCAHCA HEALTHCARE INCCOM0.41%$6M19.1K
42DBX ETF TRXTRACK MSCI EAFE0.41%$6M147.8K
43MPCMARATHON PETE CORPCOM0.41%$6M35.1K
44MAMASTERCARD INCORPORATEDCL A0.41%$6M13.8K
45DGRWWISDOMTREE TRUS QTLY DIV GRT · EUROPE HEDGED EQ · US LARGECAP DIVD · EMG MKTS SMCAP · ITL HDG QTLY DIV0.39%$6M98.6K
46VLOVALERO ENERGY CORPCOM0.39%$6M37.1K
47LINLINDE PLCSHS0.39%$6M13.3K
48CRWDCROWDSTRIKE HLDGS INCCL A0.37%$6M14.4K
49JNJJOHNSON & JOHNSONCOM0.36%$5M36.5K
50MRKMERCK & CO INCCOM0.35%$5M42.1K
51DIASPDR DOW JONES INDL AVERAGEUT SER 10.34%$5M13.1K
52LOWLOWES COS INCCOM0.34%$5M23.0K
53MODMODINE MFG COCOM0.34%$5M50.1K
54SPYSPDR S&P 500 ETF TRTR UNIT0.33%$5M9.1K
55RBB FD INCUS TREASR 10 YR · US TREAS 5 YR NT · US TREASY 2 YR · US TREASRY 12 MT0.32%$5M104.8K
56QCOMQUALCOMM INCCOM0.32%$5M24.3K
57AMDADVANCED MICRO DEVICES INCCOM0.32%$5M29.6K
58TSCOTRACTOR SUPPLY COCOM0.31%$5M17.0K
59HACKAMPLIFY ETF TRAMPLIFY CYBERSEC · CWP ENHANCED DIV0.30%$5M87.7K
60BKNGBOOKING HOLDINGS INCCOM0.29%$4M1.1K
61CATCATERPILLAR INCCOM0.28%$4M12.8K
62SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.28%$4M60.9K
63ZSZSCALER INCCOM0.28%$4M21.5K
64AMATAPPLIED MATLS INCCOM0.28%$4M17.5K
65AMGNAMGEN INCCOM0.27%$4M13.0K
66FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · FUNDAMENTAL LARG · VLU FACTOR ETF0.27%$4M86.4K
67MCDMCDONALDS CORPCOM0.27%$4M15.7K
68PEPPEPSICO INCCOM0.27%$4M24.0K
69XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE0.26%$4M38.2K
70BLDRBUILDERS FIRSTSOURCE INCCOM0.26%$4M28.2K
71ABBVABBVIE INCCOM0.26%$4M22.7K
72ISRGINTUITIVE SURGICAL INCCOM NEW0.25%$4M8.5K
73INTUINTUITCOM0.25%$4M5.7K
74HONHONEYWELL INTL INCCOM0.25%$4M17.3K
75DELLDELL TECHNOLOGIES INCCL C0.25%$4M26.6K
76FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST NAS0.24%$4M96.5K
77CTASCINTAS CORPCOM0.24%$4M5.0K
78CSCOCISCO SYS INCCOM0.23%$3M73.6K
79TSLATESLA INCCOM0.23%$3M17.7K
80FASTFASTENAL COCOM0.22%$3M53.1K
81URIUNITED RENTALS INCCOM0.22%$3M5.1K
82CAVACAVA GROUP INCCOM0.22%$3M35.4K
83GSGOLDMAN SACHS GROUP INCCOM0.21%$3M6.9K
84CLSCELESTICA INCCOM0.21%$3M54.1K
85MUMICRON TECHNOLOGY INCCOM0.20%$3M22.9K
86CDNSCADENCE DESIGN SYSTEM INCCOM0.20%$3M9.7K
87MGCVANGUARD WORLD FDMEGA CAP INDEX · INF TECH ETF0.20%$3M13.8K
88PGPROCTER AND GAMBLE COCOM0.20%$3M17.9K
89ADBEADOBE INCCOM0.20%$3M5.3K
90CHDCHURCH & DWIGHT CO INCCOM0.19%$3M28.1K
91CTBICOMMUNITY TR BANCORP INCCOM0.19%$3M66.2K
92OKTAOKTA INCCL A0.19%$3M30.3K
93WFCWELLS FARGO CO NEWCOM0.19%$3M47.3K
94TDVGT ROWE PRICE ETF INCPRICE DIV GRWT · CAP APPRECIATION0.18%$3M77.4K
95KLACKLA CORPCOM NEW0.18%$3M3.3K
96PNCPNC FINL SVCS GROUP INCCOM0.18%$3M16.9K
97VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$3M14.2K
98MCKMCKESSON CORPCOM0.17%$3M4.4K
99ETF SER SOLUTIONSDISTILLATE US0.17%$3M50.0K
100KOCOCA COLA COCOM0.17%$3M40.2K

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 ↗.