Q2 2026 13F · SEC CIK 1091370

Thoroughbred Financial Services, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 624
Top holdings a year, 3 yrs: +26.9%
Assets under management: $4.0B

Thoroughbred Financial Services, LLC is a wealth manager that reported 624 positions worth $2.1B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 4.9%), Apple Inc (AAPL, 4.3%), Micron Technology Inc (MU, 3.3%). A portfolio copying its top holdings returned 26.9% a year over the last 3 years, against 20.4% for the S&P 500.

Thoroughbred Financial Services, LLC holdings largest 50 of 624 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Thoroughbred Financial Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.9%	5.3%	515,426	+0.8%	$103.1M
AAPLApple Inc	4.3%	4.7%	308,911	+0.1%	$89.4M
MUMicron Technology Inc	3.3%	1.2%	59,834	+3.6%	$69.1M
TSMTaiwan Semiconductor Manufac	2.3%	2.0%	98,182	+1.4%	$46.9M
QQQMInvesco Exch Traded Fd Tr II	2.1%	1.8%	146,078	+14.8%	$44.0M
AMZNAmazon Com Inc	2.0%	2.2%	173,842	+0.4%	$41.4M
MSFTMicrosoft Corp	2.0%	2.4%	109,556	+2.2%	$40.9M
SPMOInvesco Exch Traded Fd Tr II	1.9%	1.1%	251,472	+47.8%	$40.6M
AVGOBroadcom Inc	1.9%	1.9%	106,075	+1.5%	$40.1M
QQQInvesco Qqq Tr	1.6%	1.6%	46,703	-0.4%	$34.4M
CGDVCapital Group Dividend Value	1.5%	1.4%	633,572	+15.1%	$31.0M
GOOGAlphabet Inc	1.4%	1.4%	82,319	-0.4%	$29.1M
GOOGLAlphabet Inc	1.4%	1.4%	80,646	+0.7%	$28.8M
RWLInvesco Exch Traded Fd Tr II	1.4%	1.4%	220,752	+5.3%	$28.2M
JPMJpmorgan Chase & Co	1.2%	1.4%	78,969	+0.3%	$25.8M
VOOVanguard Index Fds	1.2%	1.3%	122,838	+248.8%	$25.0M
VTIVanguard Index Fds	1.2%	1.2%	297,349	+41.4%	$24.2M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.3%	128,213	+179.9%	$23.0M
CLSCelestica Inc	1.1%	1.0%	60,583	-0.2%	$22.1M
WMTWalmart Inc	1.0%	1.4%	191,907	+1.1%	$21.7M
AMDAdvanced Micro Devices Inc	1.0%	—	36,113	—	$21.0M
ITOTIshares Tr	1.0%	1.0%	209,613	+75.3%	$19.8M
DIVOAmplify ETF Tr	0.9%	0.5%	424,446	+123.6%	$19.4M
COWZPacer Fds Tr	0.9%	1.2%	310,038	-7.1%	$19.3M
QTOPIshares Tr	0.9%	0.6%	462,264	+28.0%	$17.8M
IWYIshares Tr	0.8%	0.9%	59,933	-0.7%	$17.4M
IOOIshares Tr	0.8%	0.9%	122,176	+1.6%	$16.7M
LLYEli Lilly & Co	0.8%	0.7%	13,672	+2.3%	$16.4M
APPApplovin Corp	0.7%	0.7%	29,367	+1.3%	$15.1M
IVVIshares Tr	0.7%	0.8%	20,079	+0.2%	$15.0M
RDVYFirst Tr Exchange Traded Fd	0.7%	0.7%	185,045	+5.1%	$15.0M
CGGRCapital Group Growth ETF	0.7%	0.6%	326,013	+25.4%	$14.0M
METAMeta Platforms Inc	0.7%	0.8%	24,833	-0.0%	$14.0M
XLGInvesco Exchange Traded Fd T	0.6%	0.7%	221,021	-3.5%	$13.5M
GLWCorning Inc	0.6%	—	48,428	—	$12.4M
XMMOInvesco Exchange Traded Fd T	0.5%	0.5%	67,286	+15.8%	$11.4M
DGROIshares Tr	0.5%	0.6%	147,532	-1.3%	$11.2M
MODModine Manufacturing Co	0.5%	0.5%	40,427	+1.4%	$10.8M
CRDOCredo Technology Group Holdi	0.5%	—	39,271	—	$10.7M
STRLSterling Infrastructure Inc	0.5%	—	12,608	—	$10.6M
FDVVFidelity Covington Trust	0.5%	0.5%	174,611	+7.1%	$10.5M
CATCaterpillar Inc	0.5%	0.4%	9,769	+0.2%	$10.4M
LRCXLam Research Corp	0.5%	—	23,376	—	$10.1M
XMHQInvesco Exchange Traded Fd T	0.5%	0.6%	89,533	-0.8%	$10.1M
SHOPShopify Inc	0.5%	0.7%	87,872	-9.6%	$10.0M
CRWDCrowdstrike Hldgs Inc	0.5%	—	12,600	—	$9.6M
VVisa Inc	0.4%	0.5%	27,075	-0.5%	$9.3M
SPHQInvesco Exchange Traded Fd T	0.4%	—	95,868	—	$8.6M
SOXXIshares Tr	0.4%	—	13,300	—	$8.5M
DBEFDbx ETF Tr	0.4%	0.5%	154,447	-3.6%	$8.4M

What Thoroughbred Financial Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.6% /yr; S&P 500 +20.1%
3 years: +26.9% /yr; S&P 500 +20.4%
5 years: +16.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.1B	624
Q1 2026	$1.7B	574
Q4 2025	$1.7B	576
Q3 2025	$1.6B	564
Q2 2025	$1.4B	545
Q1 2025	$1.6B	671
Q4 2024	$1.6B	687
Q3 2024	$1.6B	656
Q2 2024	$1.5B	633
Q1 2024	$1.0B	458
Q4 2023	$1.2B	598
Q3 2023	$1.0B	573

Questions about Thoroughbred Financial Services, LLC's portfolio

What stocks does Thoroughbred Financial Services, LLC own?

Thoroughbred Financial Services, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 624 positions worth $2.1B. The largest are Nvidia Corporation (NVDA) at 4.9%, Apple Inc (AAPL) at 4.3%, Micron Technology Inc (MU) at 3.3%, Taiwan Semiconductor Manufac (TSM) at 2.3% and Invesco Exch Traded Fd Tr II (QQQM) at 2.1%.

What did Thoroughbred Financial Services, LLC buy last quarter?

In Q2 2026, Thoroughbred Financial Services, LLC added Vanguard Index Fds (VOO) (+248.8% shares), Berkshire Hathaway Inc Del (BRK-B) (+179.9% shares) and Amplify ETF Tr (DIVO) (+123.6% shares), compared with its Q1 2026 filing.

What did Thoroughbred Financial Services, LLC sell last quarter?

In Q2 2026, Thoroughbred Financial Services, LLC cut from its top 50 J P Morgan Exchange Traded F (JEPI), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Chevron Corporation (CVX), Shopify Inc (SHOP) (-9.6% shares) and Pacer Fds Tr (COWZ) (-7.1% shares), compared with its Q1 2026 filing.

How has Thoroughbred Financial Services, LLC's portfolio performed?

A portfolio copying Thoroughbred Financial Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.6% against +20.1%. Over 5 years: +16.0% a year against +11.6%.

When is Thoroughbred Financial Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Thoroughbred Financial Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Thoroughbred Financial Services, LLC manage?

Thoroughbred Financial Services, LLC reported $4.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.