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Latest THOROUGHBRED FINANCIAL SERVICES, LLC Stock Portfolio

$2.08Billion | No. of Holdings #622

THOROUGHBRED FINANCIAL SERVICES, LLC Performance

2026 Q2+11.40%
YTD+6.29%
2025+18.32%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOROUGHBRED FINANCIAL SERVICES, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of THOROUGHBRED FINANCIAL SERVICES, LLC are NVDA, AAPL, MU. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION COM and 4.3% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and SALESFORCE INC COM (CRM) stocks. They significantly reduced their stock positions in ZSCALER INC COM (ZS), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA). THOROUGHBRED FINANCIAL SERVICES, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, SUNOCO LP/SUNOCO FIN CORP COM UT REP LP (SUN) and ULTRA CLEAN HLDGS INC COM (UCTT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD MORNINGSTAR GROWTH ETF (VB) and VANGUARD S&P 500 GROWTH ETF (IVOG).
THOROUGHBRED FINANCIAL SERVICES, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$2.08Billion
  as of Aug 11, 2026

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

Our best estimate is that THOROUGHBRED FINANCIAL SERVICES, LLC made a return of 11.4% in the last quarter. In trailing 12 months, it's portfolio return was 19.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs8,295,000
sunoco lp/sunoco fin corp com ut rep lp5,805,000
ultra clean hldgs inc com2,004,000
maxlinear inc com1,905,000
intel corp com1,337,000
honeywell intl inc com1,312,000
honeywell aerospace inc com1,296,000
ichor holdings shs1,143,000
New stocks bought by THOROUGHBRED FINANCIAL SERVICES, LLC

Additions

Ticker% Inc.
vanguard information technology etf624
vanguard morningstar growth etf533
vanguard morningstar mega cap growth etf439
jpmorgan core plus bond etf360
sandisk corp com328
vanguard morningstar mid-cap etf309
avantis u.s. small cap value etf300
ishares russell 1000 growth etf297
Additions to existing portfolio by THOROUGHBRED FINANCIAL SERVICES, LLC

Reductions

Ticker% Reduced
zscaler inc com-69.57
jpmorgan equity premium income etf-63.82
alibaba group hldg ltd sponsored ads-62.83
servicenow inc com-56.77
palantir technologies inc cl a-51.6
booking holdings inc com-44.42
power solutions intl inc com new-43.51
alps o'shares us small-cap quality dividend etf-41.77
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 49.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others49.7
Technology25.3
Healthcare4.3
Financial Services4.3
Consumer Cyclical4.1
Industrials4
Communication Services3.8
Consumer Defensive2
Energy1.7

Market Cap. Distribution

THOROUGHBRED FINANCIAL SERVICES, LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.7
MEGA-CAP33.5
LARGE-CAP12.5
MID-CAP4

Stocks belong to which Index?

About 45.3% of the stocks held by THOROUGHBRED FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.7
S&P 50040
RUSSELL 20005.3
Top 5 Winners (%)%
MU
micron technology inc com
227.9 %
AMD
advanced micro devices inc com
170.0 %
MRVL
marvell technology inc com
166.4 %
CRDO
credo technology group holding ordinary shares
166.2 %
YNDX
nebius group n.v. shs class a
158.1 %
Top 5 Winners ($)$
MU
micron technology inc com
48.0 M
TSM
taiwan semiconductor manufact sponsored ads
13.6 M
AMD
advanced micro devices inc com
13.2 M
NVDA
nvidia corporation com
13.2 M
AAPL
apple inc com
11.0 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.4 %
VB
vanguard morningstar growth etf
-70.2 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
EDV
vanguard morningstar mega cap growth etf
-65.3 %
VB
vanguard morningstar mid-cap etf
-61.5 %
Top 5 Losers ($)$
VB
vanguard s&p 500 etf
-31.1 M
berkshire hathaway inc del cl b new
-26.1 M
VB
vanguard morningstar growth etf
-10.8 M
IJR
ishares core s&p total u.s. stock market etf
-7.9 M
VB
vanguard morningstar mid-cap etf
-5.9 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 622 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for THOROUGHBRED FINANCIAL SERVICES, LLC last quarter.

$2.05BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of THOROUGHBRED FINANCIAL SERVICES, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.02%2,081
$504.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Ishares U.S. Regional Banks Etf over time
0.02%7,280
$452.0K
0.02%
increased 13.57 percentadded
AAXJ
Ishares U.S. Pharmaceuticals Etf

Ishares U.S. Pharmaceuticals Etf

AAXJ
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Ishares U.S. Pharmaceuticals Etf over time
0.02%3,674
$363.0K
0.02%
increased 20.62 percentadded
ACES
Alps O'Shares Us Small-Cap Quality Dividend Etf

Alps O'Shares Us Small-Cap Quality Dividend Etf

ACES
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Alps O'Shares Us Small-Cap Quality Dividend Etf over time
0.06%24,295
$1.15M
0.06%
decreased 41.77 percentreduced
ACIO
Distillate Us Fundamental Stability & Value Etf

Distillate Us Fundamental Stability & Value Etf

ACIO
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Distillate Us Fundamental Stability & Value Etf over time
0.09%31,296
$1.87M
0.09%
decreased 3.87 percentreduced
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Defiance Quantum Etf over time
0.07%8,478
$1.40M
0.07%
increased 24.95 percentadded
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.41%154,447
$8.44M
0.41%
decreased 3.57 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Ishares Core Dividend Growth Etf over time
0.54%147,532
$11.18M
0.54%
decreased 1.32 percentreduced
ACWF
Ishares U.S. Smallcap Equity Factor Etf

Ishares U.S. Smallcap Equity Factor Etf

ACWF
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Ishares U.S. Smallcap Equity Factor Etf over time
0.23%54,975
$4.90M
0.23%
increased 7.53 percentadded
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0.22%100,158
$4.70M
0.22%
decreased 1.1 percentreduced
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0.05%22,048
$1.12M
0.05%
increased 0.86 percentadded
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Ishares Msci Intl Momentum Factor Etf over time
0.03%9,623
$513.0K
0.03%
increased 62.99 percentadded
ACWV
Ishares Msci Global Min Vol Factor Etf

Ishares Msci Global Min Vol Factor Etf

ACWV
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Ishares Msci Global Min Vol Factor Etf over time
0.02%3,030
$364.0K
0.02%
unchanged 0 percentunchanged
AEMB
Avantis All International Markets Equity Etf

Avantis All International Markets Equity Etf

AEMB
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Avantis All International Markets Equity Etf over time
0.33%135,801
$6.94M
0.33%
increased 122.98 percentadded
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Avantis U.S. Small Cap Value Etf over time
0.09%45,388
$1.85M
0.09%
increased 300.49 percentadded