Latest THOROUGHBRED FINANCIAL SERVICES, LLC Stock Portfolio

THOROUGHBRED FINANCIAL SERVICES, LLC Performance:

2025 Q4: 0.8%YTD: 15.8%2024: 18.12%

Performance for 2025 Q4 is 0.8%, and YTD is 15.8%, and 2024 is 18.12%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOROUGHBRED FINANCIAL SERVICES, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of THOROUGHBRED FINANCIAL SERVICES, LLC are NVDA, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION COM and 5% of portfolio in APPLE INC COM.

The fund managers got completely rid off FERRARI N V COM, AXON ENTERPRISE INC COM (AXON) and NUSCALE PWR CORP CL A COM (SMR) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO COM (BMY), GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY) and T-MOBILE US INC COM (TMUS). THOROUGHBRED FINANCIAL SERVICES, LLC opened new stock positions in LUMENTUM HLDGS INC COM (LITE), TTM TECHNOLOGIES INC COM (TTMI) and ASTRAZENECA PLC ORD. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM (NOW), BOSTON SCIENTIFIC CORP COM (BSX) and NETFLIX INC. COM (NFLX).

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

Our best estimate is that THOROUGHBRED FINANCIAL SERVICES, LLC made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lumentum hldgs inc com	1,912,000
ttm technologies inc com	1,184,000
astrazeneca plc ord	779,000
first trust new constructs core earnings leaders etf	767,000
incyte corp com	763,000
hut 8 corp com	741,000
applied digital corp com new	682,000
unilever plc spon adr new	682,000

New stocks bought by THOROUGHBRED FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
servicenow inc com	391
boston scientific corp com	340
netflix inc. com	303
strategy inc cl a new	223
invesco s&p 500 momentum etf	157
state street technology select sector spdr etf	151
pgim short duration multi-sector bond etf	148
newmont corp com	135

Additions to existing portfolio by THOROUGHBRED FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
t-mobile us inc com	-59.69
cheniere energy inc com new	-52.84
dxp enterprises inc com new	-51.38
eaton vance mortgage opportunities etf	-50.27
fidelity small-mid multifactor etf	-50.13
tesla inc com	-44.18
proshares s&p 500 dividend aristocrats etf	-43.8
american century u.s. quality growth etf	-36.09

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 49.4% of it's holdings in Others sector.

Sector	%
Others	49.4
Technology	23.3
Financial Services	5.2
Consumer Cyclical	5
Healthcare	4.4
Communication Services	4.4
Industrials	3.5
Consumer Defensive	2.3
Energy	1.6

Market Cap. Distribution

THOROUGHBRED FINANCIAL SERVICES, LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.4
MEGA-CAP	31.3
LARGE-CAP	15.1
MID-CAP	2.1

Stocks belong to which Index?

About 45.8% of the stocks held by THOROUGHBRED FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.2
S&P 500	42.6
RUSSELL 2000	3.2

Top 5 Winners (%)		%
CDTX	cidara therapeutics inc com new	114.0 %
MU	micron technology inc com	64.0 %
PSLV	sprott asset management lp physical silver	44.2 %
	corporacion amer arpts s a com	43.3 %
NTRA	natera inc com	41.9 %

Top 5 Winners ($)		$
MU	micron technology inc com	6.0 M
GOOG	alphabet inc cap stk cl c	5.8 M
GOOG	alphabet inc cap stk cl a	5.5 M
AAPL	apple inc com	5.3 M
LLY	eli lilly & co com	4.1 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-88.0 %
NOW	servicenow inc com	-75.1 %
MARA	mara holdings inc com	-48.1 %
	coreweave inc com cl a	-46.6 %
XLB	state street energy select sector spdr etf	-43.8 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-15.6 M
NOW	servicenow inc com	-5.5 M
MSFT	microsoft corp com	-3.6 M
META	meta platforms inc cl a	-1.8 M
HD	home depot inc com	-1.6 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 574 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for THOROUGHBRED FINANCIAL SERVICES, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.96	308,299	83,814,000	reduced	-0.26

AAXJ	ishares u.s. aerospace & defense etf	0.03	2,114	453,000	added	2.37

AAXJ	ishares u.s. medical devices etf	0.02	4,606	286,000	reduced	-0.11

ABBV	abbvie inc com	0.27	19,817	4,528,000	added	1.59

ABT	abbott labs com	0.12	16,654	2,086,000	reduced	-3.7

ACES	alps o'shares us small-cap quality dividend etf	0.11	41,442	1,812,000	reduced	-8.11

ACIO	distillate us fundamental stability & value etf	0.12	35,008	2,061,000	reduced	-14.49

ACIO	defiance quantum etf	0.04	6,348	696,000	added	16.14

ACN	accenture plc ireland shs class a	0.03	1,892	507,000	added	6.83

ACSG	xtrackers msci eafe hedged equity etf	0.46	160,791	7,735,000	reduced	-0.09

ACSG	xtrackers russell us multifactor etf	0.02	4,765	277,000	unchanged	0.00

ACWF	ishares core dividend growth etf	0.61	149,143	10,353,000	reduced	-0.73

ACWF	ishares currency hedged msci eafe etf	0.24	97,209	4,020,000	reduced	-2.87

ACWF	ishares u.s. smallcap equity factor etf	0.19	42,794	3,204,000	added	10.98

ACWF	ishares treasury floating rate bond etf	0.07	23,743	1,198,000	added	18.86

ACWV	ishares msci global min vol factor etf	0.02	3,030	359,000	reduced	-4.72

ADBE	adobe inc com	0.02	829	290,000	reduced	-1.19

ADI	analog devices inc com	0.11	6,577	1,783,000	added	3.85

ADP	automatic data processing inc com	0.05	3,335	858,000	reduced	-8.28

AEMB	avantis all international markets equity etf	0.24	54,235	3,987,000	added	37.75