Latest THOROUGHBRED FINANCIAL SERVICES, LLC Stock Portfolio

THOROUGHBRED FINANCIAL SERVICES, LLC Performance:

2025 Q3: 6.67%YTD: 13.93%2024: 17.83%

Performance for 2025 Q3 is 6.67%, and YTD is 13.93%, and 2024 is 17.83%.

About THOROUGHBRED FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, THOROUGHBRED FINANCIAL SERVICES, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of THOROUGHBRED FINANCIAL SERVICES, LLC are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION COM and 4.9% of portfolio in APPLE INC COM.

The fund managers got completely rid off OPPFI INC (OPFI), FRESHWORKS INC (FRSH) and ATYR PHARMA INC (LIFE) stocks. They significantly reduced their stock positions in THE TRADE DESK INC COM CL A (TTD), APPLIED MATLS INC COM (AMAT) and FEDEX CORP COM (FDX). THOROUGHBRED FINANCIAL SERVICES, LLC opened new stock positions in AXON ENTERPRISE INC COM (AXON), CAPITAL ONE FINL CORP COM (COF) and COMMSCOPE HLDG CO INC COM (COMM). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GLOBAL EQUITY ETF, ALLSTATE CORP COM (ALL) and SOFI TECHNOLOGIES INC COM (SOFI).

THOROUGHBRED FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that THOROUGHBRED FINANCIAL SERVICES, LLC made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 16.39%.

New Buys

Ticker	$ Bought
axon enterprise inc com	1,469,000
capital one finl corp com	1,013,000
commscope hldg co inc com	895,000
first trust nasdaq cybersecurity etf	781,000
blackrock inc com	679,000
eaton vance mortgage opportunities etf	626,000
defiance quantum etf	573,000
cidara therapeutics inc com new	472,000

New stocks bought by THOROUGHBRED FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
capital group global equity etf	298
allstate corp com	236
sofi technologies inc com	212
ge aerospace com new	189
micron technology inc com	186
ishares ibonds dec 2033 term treasury etf	159
invesco s&p 100 equal weight etf	150
onemain hldgs inc com	146

Additions to existing portfolio by THOROUGHBRED FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
applied matls inc com	-79.21
fedex corp com	-61.36
progressive corp com	-60.95
ft vest us equity buffer etf - january	-53.66
ishares ibonds 2026 term high yield and income etf	-53.34
intuit com	-43.91
ishares msci intl quality factor etf	-43.01
salesforce inc com	-35.47

THOROUGHBRED FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by THOROUGHBRED FINANCIAL SERVICES, LLC

Sector Distribution

THOROUGHBRED FINANCIAL SERVICES, LLC has about 48% of it's holdings in Others sector.

Sector	%
Others	48
Technology	23.7
Consumer Cyclical	5.7
Financial Services	5.3
Communication Services	4.4
Industrials	3.8
Healthcare	3.8
Consumer Defensive	2.5
Energy	1.7

Market Cap. Distribution

THOROUGHBRED FINANCIAL SERVICES, LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.1
MEGA-CAP	32
LARGE-CAP	16
MID-CAP	2.1

Stocks belong to which Index?

About 46.8% of the stocks held by THOROUGHBRED FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.3
S&P 500	43.5
RUSSELL 2000	3.3

Top 5 Winners (%)		%
WULF	terawulf inc com	161.0 %
APP	applovin corp com cl a	99.6 %
RGTI	rigetti computing inc common stock	79.7 %
QBTS	d-wave quantum inc com	67.7 %
SSRM	ssr mining in com	59.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	14.4 M
AAPL	apple inc com	14.3 M
APP	applovin corp com cl a	10.1 M
GOOG	alphabet inc cap stk cl c	5.6 M
AVGO	broadcom inc com	5.6 M

Top 5 Losers (%)		%
TTD	the trade desk inc com cl a	-31.9 %
EAT	brinker intl inc com	-29.8 %
FTNT	fortinet inc com	-20.4 %
MSTR	strategy inc cl a new	-20.2 %
TWLO	twilio inc cl a	-19.5 %

Top 5 Losers ($)		$
MELI	mercadolibre inc com	-1.1 M
NFLX	netflix inc com	-0.7 M
ISRG	intuitive surgical inc com new	-0.7 M
COST	costco whsl corp new com	-0.6 M
CRM	salesforce inc com	-0.6 M

THOROUGHBRED FINANCIAL SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THOROUGHBRED FINANCIAL SERVICES, LLC

THOROUGHBRED FINANCIAL SERVICES, LLC has 561 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for THOROUGHBRED FINANCIAL SERVICES, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.86	309,103	78,707,000	added	7.12

AAXJ	ishares u.s. aerospace & defense etf	0.03	2,065	432,000	added	0.05

AAXJ	ishares u.s. medical devices etf	0.02	4,611	277,000	reduced	-14.39

ABBV	abbvie inc com	0.28	19,506	4,516,000	added	4.1

ABT	abbott labs com	0.14	17,294	2,316,000	added	1.28

ACES	alps o'shares us small-cap quality dividend etf	0.12	45,099	2,020,000	reduced	-0.64

ACIO	distillate us fundamental stability & value etf	0.15	40,939	2,372,000	reduced	-4.86

ACIO	defiance quantum etf	0.04	5,466	573,000	new

ACN	accenture plc ireland shs class a	0.03	1,771	436,000	added	1.37

ACSG	xtrackers msci eafe hedged equity etf	0.46	160,943	7,470,000	added	4.02

ACSG	xtrackers russell us multifactor etf	0.02	4,765	276,000	unchanged	0.00

ACWF	ishares core dividend growth etf	0.63	150,247	10,228,000	reduced	-7.71

ACWF	ishares currency hedged msci eafe etf	0.24	100,077	3,964,000	added	8.35

ACWF	ishares u.s. smallcap equity factor etf	0.18	38,559	2,866,000	added	9.37

ACWF	ishares treasury floating rate bond etf	0.06	19,975	1,010,000	added	1.09

ACWF	ishares ibonds dec 2025 term corporate etf	0.04	27,662	696,000	reduced	-15.01

ACWF	ishares msci intl quality factor etf	0.02	6,886	304,000	reduced	-43.01

ACWV	ishares msci global min vol factor etf	0.02	3,180	381,000	reduced	-9.92

ADBE	adobe inc com	0.02	839	295,000	reduced	-8.11

ADI	analog devices inc com	0.10	6,333	1,556,000	added	7.96