Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
THOROUGHBRED FINANCIAL SERVICES, LLC (CIK 1091370) reported $1.67B across 572 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($89.2M, 5.32%), AAPL ($78.3M, 4.68%), MSFT ($39.7M, 2.37%), AMZN ($36.0M, 2.15%), TSM ($32.7M, 1.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $89.2M | 5.32% | 511,309 | Added |
| 2 | AAPL | APPLE INC COM | $78.3M | 4.68% | 308,603 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $39.7M | 2.37% | 107,209 | Added |
| 4 | AMZN | AMAZON COM INC COM | $36.0M | 2.15% | 173,075 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $32.7M | 1.95% | 96,870 | Added |
| 6 | AVGO | BROADCOM INC COM | $32.4M | 1.93% | 104,531 | Added |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | $30.2M | 1.80% | 127,215 | Added |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | $27.1M | 1.62% | 46,911 | Trimmed |
| 9 | RWL | INVESCO S&P 500 REVENUE ETF | $24.1M | 1.44% | 209,642 | Added |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $23.7M | 1.42% | 82,680 | Added |
| 11 | WMT | WALMART INC COM | $23.6M | 1.41% | 189,886 | Trimmed |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $23.4M | 1.40% | 550,666 | Added |
| 13 | JPM | JPMORGAN CHASE & CO COM | $23.2M | 1.38% | 78,736 | Trimmed |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | $23.0M | 1.37% | 80,057 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $22.0M | 1.31% | 45,808 | Added |
| 16 | VOO | VANGUARD S&P 500 ETF | $21.0M | 1.26% | 35,213 | Added |
| 17 | COWZ | PACER US CASH COWS 100 ETF | $20.9M | 1.25% | 333,726 | Trimmed |
| 18 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $19.5M | 1.16% | 210,327 | Added |
| 19 | MU | MICRON TECHNOLOGY INC COM | $19.5M | 1.16% | 57,752 | Added |
| 20 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $19.1M | 1.14% | 170,157 | Added |
| 21 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $17.2M | 1.03% | 303,191 | Added |
| 22 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $17.0M | 1.02% | 119,568 | Added |
| 23 | CLS | CELESTICA INC COM | $17.1M | 1.02% | 60,714 | Added |
| 24 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $15.0M | 0.90% | 60,377 | Trimmed |
| 25 | IOO | ISHARES GLOBAL 100 ETF | $14.5M | 0.87% | 120,206 | Added |
Source: SEC Form 13F filings · as of 2026-03-31