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Thoroughbred Financial Services, Llc

Portfolio Manager
Thoroughbred Financial Services, Llc
Performance
+3.32% (2025 Q4)
AUM (13F)
$1.67B
# of Holdings
574
Performance Rank
Allocation (Top 20)
37.52%

Thoroughbred Financial Services, Llc Holdings Map

Top 50 Thoroughbred Financial Services, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION COM
5.32%511.3K$89.2M
+0.47%(+2.40K)
2025-Q1: 606.1K shares2025-Q2: 504.2K shares2025-Q3: 508.9K shares2025-Q4: 508.9K shares2026-Q1: 511.3K shares
$37.92(+521.74%)
2026-03-31
AAPL
APPLE INC COM
4.68%308.6K$78.3M
+0.10%(+304)
2025-Q1: 375.9K shares2025-Q2: 288.5K shares2025-Q3: 309.1K shares2025-Q4: 308.3K shares2026-Q1: 308.6K shares
$140.12(+112.83%)
2026-03-31
MSFT
MICROSOFT CORP COM
2.37%107.2K$39.7M
+2.39%(+2.50K)
2025-Q1: 131.7K shares2025-Q2: 102.9K shares2025-Q3: 104.1K shares2025-Q4: 104.7K shares2026-Q1: 107.2K shares
$294.97(+38.80%)
2026-03-31
AMZN
AMAZON COM INC COM
2.15%173.1K$36.0M
+1.16%(+1.99K)
2025-Q1: 203.9K shares2025-Q2: 167.6K shares2025-Q3: 167.9K shares2025-Q4: 171.1K shares2026-Q1: 173.1K shares
$143.36(+86.40%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
1.95%96.9K$32.7M
+1.75%(+1.66K)
2025-Q1: 112.1K shares2025-Q2: 83.0K shares2025-Q3: 93.0K shares2025-Q4: 95.2K shares2026-Q1: 96.9K shares
$133.72(+212.39%)
2026-03-31
AVGO
BROADCOM INC COM
1.93%104.5K$32.4M
+0.08%(+87)
2025-Q1: 111.1K shares2025-Q2: 102.6K shares2025-Q3: 104.0K shares2025-Q4: 104.4K shares2026-Q1: 104.5K shares
$82.40(+433.71%)
2026-03-31
QQQM
INVESCO NASDAQ 100 ETF
1.8%127.2K$30.2M
+1.55%(+1.94K)
2025-Q1: 93.0K shares2025-Q2: 103.4K shares2025-Q3: 112.7K shares2025-Q4: 125.3K shares2026-Q1: 127.2K shares
$175.32(+69.05%)
2026-03-31
QQQ
INVESCO QQQ TRUST SERIES I
1.62%46.9K$27.1M
-0.09%(-43)
2025-Q1: 57.6K shares2025-Q2: 47.8K shares2025-Q3: 46.9K shares2025-Q4: 47.0K shares2026-Q1: 46.9K shares
$267.05(+169.54%)
2026-03-31
RWL
INVESCO S&P 500 REVENUE ETF
1.44%209.6K$24.1M
+1.89%(+3.89K)
2025-Q1: 161.0K shares2025-Q2: 147.6K shares2025-Q3: 148.4K shares2025-Q4: 205.8K shares2026-Q1: 209.6K shares
$90.30(+39.08%)
2026-03-31
GOOG
ALPHABET INC CAP STK CL C
1.42%82.7K$23.7M
+0.07%(+54)
2025-Q1: 103.0K shares2025-Q2: 84.2K shares2025-Q3: 82.6K shares2025-Q4: 82.6K shares2026-Q1: 82.7K shares
$123.94(+220.46%)
2026-03-31

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