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Latest THOROUGHBRED FINANCIAL SERVICES, LLC Stock Portfolio

$1.67Billion | No. of Holdings #572

THOROUGHBRED FINANCIAL SERVICES, LLC Performance

2026 Q1-4.59%
YTD-4.59%
2025+18.32%

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

On 2026-05-12, 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 Mar, 2026. <br><br> The top stock holdings of THOROUGHBRED FINANCIAL SERVICES, LLC are NVDA, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION COM and 4.7% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off SUPER MICRO COMPUTER INC COM NEW (SMCI), CIDARA THERAPEUTICS INC COM NEW (CDTX) and CAPITAL ONE FINL CORP COM (COF) stocks. They significantly reduced their stock positions in US TREASURY 5 YEAR NOTE ETF (EERN), ASTRAZENECA PLC ORD and FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER (BUFD). THOROUGHBRED FINANCIAL SERVICES, LLC opened new stock positions in FASTLY INC CL A (FSLY), EZCORP INC CL A NON VTG (EZPW) and JAZZ PHARMACEUTICALS PLC SHS USD (JAZZ). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO COM (BMY), VANGUARD MEGA CAP GROWTH ETF (EDV) and VANGUARD TOTAL STOCK MARKET ETF (VB).
THOROUGHBRED FINANCIAL SERVICES, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.67Billion
  as of May 12, 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 -4.59% in the last quarter. In trailing 12 months, it's portfolio return was 18.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fastly inc cl a1,716,000
ezcorp inc cl a non vtg1,025,000
jazz pharmaceuticals plc shs usd812,000
nlight inc com681,000
invesco s&p 500 value with momentum etf591,000
constellium se cl a shs586,000
astronics corp com562,000
vicor corp com496,000
New stocks bought by THOROUGHBRED FINANCIAL SERVICES, LLC

Additions

Ticker% Inc.
bristol-myers squibb co com582
vanguard mega cap growth etf326
vanguard total stock market etf241
barrick mng corp com shs227
first trust new constructs core earnings leaders etf193
jpmorgan international value etf176
ciena corp com new151
cambria global value etf123
Additions to existing portfolio by THOROUGHBRED FINANCIAL SERVICES, LLC

Reductions

Ticker% Reduced
us treasury 5 year note etf-59.62
astrazeneca plc ord-50.06
ft vest nasdaq-100 buffer etf - september-43.1
ge aerospace com new-41.04
first trust nasdaq cybersecurity etf-39.99
synchrony financial com-38.61
ishares ibonds dec 2030 term corporate etf-31.2
cadence design system inc com-29.23
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 50.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others50.5
Technology21.7
Consumer Cyclical4.8
Financial Services4.7
Healthcare4.3
Communication Services4.1
Industrials4
Consumer Defensive2.6
Energy2.3

Market Cap. Distribution

THOROUGHBRED FINANCIAL SERVICES, LLC has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.6
MEGA-CAP33.1
LARGE-CAP13.5
MID-CAP1.8
SMALL-CAP1.1

Stocks belong to which Index?

About 45.1% 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%
Others54.9
S&P 50041.4
RUSSELL 20003.7
Top 5 Winners (%)%
astrazeneca plc ord
85.8 %
PARR
par pac holdings inc com new
78.6 %
LITE
lumentum hldgs inc com
77.1 %
AGX
argan inc com
73.8 %
POWL
powell inds inc com
69.8 %
Top 5 Winners ($)$
MOD
modine mfg co com
3.3 M
TSM
taiwan semiconductor manufact sponsored ads
3.3 M
MU
micron technology inc com
2.9 M
XOM
exxon mobil corp com
2.8 M
WMT
walmart inc com
2.4 M
Top 5 Losers (%)%
VB
vanguard total stock market etf
-62.8 %
QBTS
d-wave quantum inc com
-44.8 %
APP
applovin corp com cl a
-40.7 %
SOFI
sofi technologies inc com
-39.2 %
RGTI
rigetti computing inc common stock
-36.2 %
Top 5 Losers ($)$
VB
vanguard total stock market etf
-33.0 M
MSFT
microsoft corp com
-12.0 M
APP
applovin corp com cl a
-7.9 M
NVDA
nvidia corporation com
-6.2 M
AAPL
apple inc com
-5.6 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 572 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for THOROUGHBRED FINANCIAL SERVICES, LLC last quarter.

$1.66BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of THOROUGHBRED FINANCIAL SERVICES, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.03%2,081
$455.0K
0.03%
decreased 1.56 percentreduced
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%6,410
$345.0K
0.02%
new position
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
0.11%41,725
$1.82M
0.11%
increased 0.68 percentadded
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
0.11%32,555
$1.88M
0.11%
decreased 7.01 percentreduced
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Defiance Quantum Etf over time
0.04%6,785
$728.0K
0.04%
increased 6.88 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
0.47%160,160
$7.91M
0.47%
decreased 0.39 percentreduced
ACSG
Xtrackers Russell Us Multifactor Etf

Xtrackers Russell Us Multifactor Etf

ACSG
THOROUGHBRED FINANCIAL SERVICES, LLC's holding in Xtrackers Russell Us Multifactor Etf over time
0.02%4,765
$285.0K
0.02%
unchanged 0 percentunchanged
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
0.63%149,506
$10.49M
0.63%
increased 0.24 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
0.26%101,277
$4.30M
0.26%
increased 4.18 percentadded
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%51,125
$3.86M
0.23%
increased 19.47 percentadded
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
0.07%21,860
$1.11M
0.07%
decreased 7.93 percentreduced
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
$362.0K
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
0.28%60,904
$4.64M
0.28%
increased 12.3 percentadded