StockDriftsStockDriftsTop 50 Thoroughbred Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 4.95% | 515.4K | $103.1M | +0.81%(+4.12K) | $39.07(+464.24%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 4.29% | 308.9K | $89.4M | +0.10%(+308) | $140.25(+118.66%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COM | 3.31% | 59.8K | $69.1M | +3.61%(+2.08K) | $166.60(+417.42%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2.25% | 98.2K | $46.9M | +1.35%(+1.31K) | $137.24(+208.67%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 2.11% | 146.1K | $44.0M | +14.83%(+18.86K) | $187.08(+58.57%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 1.99% | 173.8K | $41.4M | +0.44%(+767) | $143.69(+91.34%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 1.96% | 109.6K | $40.9M | +2.19%(+2.35K) | $296.49(+69.57%) | 2026-06-30 | |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1.95% | 251.5K | $40.6M | +47.79%(+81.31K) | $112.18(+32.98%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 1.92% | 106.1K | $40.1M | +1.48%(+1.54K) | $86.09(+388.29%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.65% | 46.7K | $34.4M | -0.44%(-208) | $267.05(+169.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.38% | +116.55% | +17.72% | +126.04% |
| Top 20 Holdings Unweighted | +30.05% | +119.96% | +18.43% | +132.94% |
Thoroughbred Financial Services LLC reports $2.08B in US-listed equity holdings across 624 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.0%), AAPL (4.3%) and MU (3.3%). The top 20 holdings account for 38.8% of reported assets. Its disclosed equity book has returned +116.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thoroughbred Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1091370). View Thoroughbred Financial Services LLC’s 13F filings on SEC