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CIK: 0001091370
Total reported value
$2.1B
$2.1B
574 檔
13.2%
At the close of Q1 2026, Thoroughbred Financial Services, LLC disclosed equity holdings valued at approximately $2.1B, spread across 574 reported holdings.
In Q1 2026, Thoroughbred Financial Services, LLC displayed an active expansion posture, initiating 24 new positions and adding to 103 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 13.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FSLY
市值: $1.7M
Top Position Liquidated / Trimmed
SMCI
前期市值: $1.7M
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | -0.37% | +0.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.39% | +0.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.41% | +2.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.16% | +1.16% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | +0.30% | +1.75% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | -0.01% | +0.08% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.80% | +0.31% | +1.55% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.03% | -0.09% | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.44% | -0.09% | +1.89% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.02% | +0.07% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | -0.37% | -0.11% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 1.40% | +0.09% | +11.81% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.14% | -0.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.01% | +0.82% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.21% | +1.16% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.06% | +4.92% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.25% | -0.32% | -0.52% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.16% | +2.15% | +6.40% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | — | +241.65% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.14% | +0.81% | +14.69% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | -0.73% | +1.30% | |
| 22 | CLS | Celestica Inc | Stock-Tech | 1.02% | +0.04% | +2.81% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | -0.07% | +1.55% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.90% | -0.06% | -0.52% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | 0.87% | -0.07% | +4.31% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.18% | +2.11% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.06% | -5.39% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.75% | -0.10% | +11.70% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.06% | +2.40% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.72% | — | +6.08% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.69% | +0.04% | +1.61% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.69% | -0.21% | +0.08% | |
| 33 | QTOP | Ishares Nsdq Top 30 Stocks | ETF-Other | 0.65% | +0.21% | -1.18% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.63% | -0.09% | +0.24% | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.62% | +0.05% | +9.62% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.56% | -0.08% | -0.97% | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.54% | -0.03% | +5.63% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.13% | +0.34% | |
| 40 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.52% | — | -0.58% | |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.51% | +0.42% | +6.37% | |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.50% | +0.05% | +12.61% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.12% | -2.15% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.04% | -0.65% | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.47% | -0.07% | -0.39% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.15% | -0.14% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | -0.07% | +0.37% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | -0.06% | +2.71% | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | -0.14% | +1.25% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.09% | +0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.2% | +6.40% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.75% | Add |
| 3 | MOD | Modine Manufacturing Co | +0.2% | -0.58% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +0.64% | Add |
| 5 | VLO | Valero Energy CORP | +0.2% | +2.71% | Add |
| 6 | WMT | Walmart Inc | +0.2% | -0.11% | Trim |
| 7 | LITE | Lumentum Holdings Inc | +0.2% | +20.43% | Add |
| 8 | GLW | Corning Inc | +0.2% | -0.03% | Trim |
| 9 | MPC | Marathon Petroleum CORP | +0.2% | +0.37% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -0.14% | Trim |
| 11 | CGDV | Cap Group Dividend Value | +0.1% | +11.81% | Add |
| 12 | AGX | Argan Inc | +0.1% | -0.03% | Trim |
| 13 | CIEN | Ciena CORP | +0.1% | +151.91% | Add |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +14.69% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +582.26% | Add |
| 16 | FTCE | Ft New Constr Cor Earn Ldr | +0.1% | +193.30% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.79% | Add |
| 18 | STRL | Sterling Infrastructure Inc | +0.1% | +2.28% | Add |
| 19 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +12.61% | Add |
| 20 | AIRR | First Trust Rba American Ind | +0.1% | +16.14% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +3.99% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +0.34% | Add |
| 23 | IDMO | Invesco S&p International De | +0.1% | +32.53% | Add |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +19.50% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | +2.46% | Add |
| 26 | JIVE | JPM Interntl Value ETF | +0.1% | +176.49% | Add |
| 27 | IWL | Ishares Russell Top 200 ETF | +0.1% | +29.75% | Add |
| 28 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +326.87% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | -1.17% | Trim |
| 30 | ATI | Ati Inc | +0.1% | +19.25% | Add |
| 31 | WULF | Terawulf Inc | +0.1% | +19.61% | Add |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -0.52% | Trim |
| 33 | DELL | Dell Technologies -c | 0% | +6.23% | Add |
| 34 | MTZ | Mastec Inc | 0% | +73.42% | Add |
| 35 | TTMI | Ttm Technologies | 0% | +13.23% | Add |
| 36 | CGGE | Cap Group Global Eq | 0% | +36.99% | Add |
| 37 | SMLF | Ishares US Smallcap Equity F | 0% | +19.47% | Add |
| 38 | XPO | Xpo Inc | 0% | — | Unchanged |
| 39 | AVNM | Avantis All Intl Mkts Eq ETF | 0% | +12.30% | Add |
| 40 | COHR | Coherent CORP | 0% | +62.94% | Add |
| 41 | XSMO | Invesco S&p Smallcap Momentu | 0% | +11.01% | Add |
| 42 | KLAC | Kla CORP | 0% | -1.08% | Trim |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +6.37% | Add |
| 44 | IBTO | Ishares Ibonds Dec 2033 Tres | 0% | +33.02% | Add |
| 45 | RWL | Invesco S&p 500 Revenue ETF | 0% | +1.89% | Add |
| 46 | CGUS | Cap Group Core Equity | 0% | +13.98% | Add |
| 47 | RDVY | First Trust Rising Dividend | 0% | +6.08% | Add |
| 48 | LIN | Linde plc | 0% | -0.36% | Trim |
| 49 | PSX | Phillips 66 | 0% | -0.38% | Trim |
| 50 | B | Barrick Mining CORP | 0% | +227.71% | Add |
According to official SEC Form 13F filings, Thoroughbred Financial Services, LLC reported a total U.S. public equity portfolio value of $2.1B across 574 disclosed positions in Q1 2026.
During Q1 2026, Thoroughbred Financial Services, LLC's top holdings by market value included NVDA (5.3%)、AAPL (4.7%)、MSFT (2.4%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q1 2026, Thoroughbred Financial Services, LLC made 197 total portfolio adjustments, initiating 24 new buys, adding to 103 positions, trimming 53 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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