SEC 13F Intelligence

Thoroughbred Financial Services, LLC / DGRO

Thoroughbred Financial Services, LLC’s Ishares Tr Position

Does Thoroughbred Financial Services, LLC own Ishares Tr (DGRO)? Yes — 149.5K shares worth $10M (+0.63% of its 13F portfolio) as of Q1 2026, up from 149.1K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
149.5K
% of Portfolio
+0.63%
Quarters Held
26
currently held

Position History DGRO

Reported value by quarter
Q4 ’19: $939,000Q4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $10MQ4 ’23: $10MQ4 ’23Q1 ’24: $9MQ2 ’24: $11MQ3 ’24: $12MQ4 ’24: $11MQ4 ’24Q1 ’25: $12MQ2 ’25: $10MQ3 ’25: $10MQ4 ’25: $10MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026149.5K$10M+0.63%
Q4 2025149.1K$10M+0.61%
Q3 2025150.2K$10M+0.63%
Q2 2025162.8K$10M+0.73%
Q1 2025187.4K$12M+0.72%
Q4 2024187.2K$11M+0.70%
Q3 2024189.2K$12M+0.77%
Q2 2024186.8K$11M+0.72%
Q1 2024153.8K$9M+0.86%
Q4 2023190.1K$10M+0.83%
Q3 2023194.3K$10M+0.94%
Q2 2023159.8K$8M+1.08%
Q1 2023157.5K$8M+1.16%
Q4 2022146.7K$7M+1.20%
Q3 2022135.0K$6M+1.14%
Q2 2022133.8K$6M+1.17%
Q1 2022130.2K$7M+1.14%
Q4 2021115.9K$6M+1.35%
Q3 2021110.8K$6M+1.35%
Q2 2021106.6K$5M+1.34%
Q1 2021101.0K$5M+1.36%
Q4 2020101.3K$5M+1.41%
Q3 202086.0K$3M+1.29%
Q2 202087.0K$3M+1.36%
Q1 202067.7K$2M+0.79%
Q4 201922.3K$939,000+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thoroughbred Financial Services, LLC’s full portfolio or all institutional holders of DGRO.