Thoroughbred Financial Services, LLC

13F filer · CIK 0001091370

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$2.08BU.S. long equity reported on 13F

Positions33839 new · 13 closed

Net flow last quarter+$50.5MBuys minus sells

Top 10 positions weight25.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026338 positions
NVDANvidia Corp	$103M	4.95%	0.00%	+0.8%	Q4 2018
AAPLApple Inc.	$89.4M	4.29%	0.00%	+0.1%	Q4 2018
MUMicron Technology Inc	$69.1M	3.31%	0.01%	+3.6%	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$46.9M	2.25%	0.00%	+1.4%	Q4 2018
AMZNAmazon Com Inc	$41.4M	1.99%	0.00%	+0.4%	Q4 2018
MSFTMicrosoft Corp	$40.9M	1.96%	0.00%	+2.2%	Q4 2018
AVGOBroadcom Inc.	$40.1M	1.92%	0.00%	+1.5%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$34.4M	1.65%	Not reported	-0.4%	Q4 2018
GOOGAlphabet Inc.	$29.1M	1.40%	Not reported	-0.4%	Q1 2019
GOOGLAlphabet Inc.	$28.8M	1.38%	0.00%	+0.7%	Q4 2018
JPMJPMorgan Chase & Co	$25.8M	1.24%	0.00%	+0.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$23M	1.10%	Not reported	+179.9%	Q4 2018
CLSCelestica Inc	$22.1M	1.06%	0.05%	-0.2%	Q4 2023
WMTWalmart Inc.	$21.7M	1.04%	0.00%	+1.1%	Q4 2018
AMDAdvanced Micro Devices Inc	$21M	1.01%	0.00%	+6.6%	Q3 2021
LLYELI LILLY & Co	$16.4M	0.79%	0.00%	+2.3%	Q4 2018
APPAppLovin Corp	$15.1M	0.73%	0.01%	+1.3%	Q3 2023
METAMeta Platforms, Inc.	$14M	0.67%	Not reported	0.0%	Q4 2018
GLWCorning Inc	$12.4M	0.59%	0.01%	-0.6%	Q4 2018
MODModine Manufacturing Co	$10.8M	0.52%	0.08%	+1.5%	Q4 2022
CRDOCredo Technology Group Holding Ltd	$10.7M	0.51%	0.02%	+10.3%	Q4 2024
STRLSterling Infrastructure, Inc.	$10.6M	0.51%	0.04%	+1.3%	Q3 2023
CATCaterpillar Inc	$10.4M	0.50%	0.00%	+0.2%	Q4 2018
LRCXLam Research Corp	$10.1M	0.49%	0.00%	+5.7%	Q1 2021
SHOPShopify Inc.	$10M	0.48%	0.02%	-9.6%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$9.62M	0.46%	0.00%	-2.3%	Q2 2021
VVisa Inc.	$9.29M	0.45%	0.00%	-0.5%	Q4 2018
BACBank of America Corp	$8.36M	0.40%	0.00%	+10.2%	Q4 2018
XOMExxonMobil Holdings Corp	$8.3M	0.40%	0.00%	+5.5%	Q4 2018
COSTCostco Wholesale Corp	$8.19M	0.39%	0.00%	-0.1%	Q4 2018
ASMLAsml Holding NV	$7.97M	0.38%	0.00%	+3.5%	Q1 2021
HDHome Depot, Inc.	$7.88M	0.38%	0.00%	-12.1%	Q4 2018
VLOValero Energy Corp	$7.57M	0.36%	0.01%	+3.0%	Q4 2018
DELLDell Technologies Inc.	$7.49M	0.36%	0.00%	+5.5%	Q2 2021
MPCMarathon Petroleum Corp	$7.3M	0.35%	0.01%	-0.4%	Q4 2018
KLACKla Corp	$7.17M	0.34%	0.00%	-0.3%	Q1 2021
NBISNebius Group N.V.	$6.94M	0.33%	0.01%	+3.9%	Q2 2025
CVXChevron Corp	$6.64M	0.32%	0.00%	+5.7%	Q4 2018
MRVLMarvell Technology, Inc.	$6.58M	0.32%	0.00%	+14.7%	Q3 2021
JNJJohnson & Johnson	$6.56M	0.31%	0.00%	0.0%	Q4 2018
LITELumentum Holdings Inc.	$6.44M	0.31%	0.01%	+20.1%	Q1 2021
CSCOCisco Systems, Inc.	$6.26M	0.30%	0.00%	+2.4%	Q4 2018
MELIMercadolibre Inc	$5.86M	0.28%	0.01%	-7.9%	Q1 2020
SUNSunoco LP	$5.81M	0.28%	Not reported	New	Q2 2026
AGXArgan Inc	$5.8M	0.28%	0.05%	+0.6%	Q3 2024
GSGoldman Sachs Group Inc	$5.71M	0.27%	0.00%	+1.6%	Q1 2019
HCAHCA Healthcare, Inc.	$5.59M	0.27%	0.01%	-2.1%	Q1 2020
RTXRTX Corp	$5.45M	0.26%	0.00%	+5.3%	Q2 2020
ABBVAbbVie Inc.	$5.34M	0.26%	0.00%	+7.2%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$5.29M	0.25%	Not reported	-0.6%	Q4 2018

Q1 2026Reported May 12, 2026310 positions
NVDANvidia Corp	$89.2M	5.32%	0.00%	+0.5%	Q4 2018
AAPLApple Inc.	$78.3M	4.68%	0.00%	+0.1%	Q4 2018
MSFTMicrosoft Corp	$39.7M	2.37%	0.00%	+2.4%	Q4 2018
AMZNAmazon Com Inc	$36M	2.15%	0.00%	+1.2%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$32.7M	1.95%	0.00%	+1.8%	Q4 2018
AVGOBroadcom Inc.	$32.4M	1.93%	0.00%	+0.1%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$27.1M	1.62%	Not reported	-0.1%	Q4 2018
GOOGAlphabet Inc.	$23.7M	1.42%	Not reported	+0.1%	Q1 2019
WMTWalmart Inc.	$23.6M	1.41%	0.00%	-0.1%	Q4 2018
JPMJPMorgan Chase & Co	$23.2M	1.38%	0.00%	-0.2%	Q4 2018
GOOGLAlphabet Inc.	$23M	1.37%	0.00%	+0.8%	Q4 2018
BRK.BBerkshire Hathaway Inc	$22M	1.31%	Not reported	+1.2%	Q4 2018
MUMicron Technology Inc	$19.5M	1.16%	0.01%	+6.4%	Q1 2019
CLSCelestica Inc	$17.1M	1.02%	0.05%	+2.8%	Q4 2023
METAMeta Platforms, Inc.	$14.2M	0.85%	Not reported	+2.1%	Q4 2018
LLYELI LILLY & Co	$12.3M	0.73%	0.00%	+2.4%	Q4 2018
APPAppLovin Corp	$11.5M	0.69%	0.01%	+1.6%	Q3 2023
SHOPShopify Inc.	$11.5M	0.69%	0.02%	+0.1%	Q4 2018
XOMExxonMobil Holdings Corp	$9.76M	0.58%	0.00%	+0.6%	Q4 2018
COSTCostco Wholesale Corp	$8.73M	0.52%	0.00%	+0.3%	Q4 2018
MODModine Manufacturing Co	$8.64M	0.52%	0.08%	-0.6%	Q4 2022
HDHome Depot, Inc.	$8.36M	0.50%	0.00%	-2.2%	Q4 2018
VVisa Inc.	$8.22M	0.49%	0.00%	-0.7%	Q4 2018
CVXChevron Corp	$7.84M	0.47%	0.00%	-0.1%	Q4 2018
MPCMarathon Petroleum Corp	$7M	0.42%	0.01%	+0.4%	Q4 2018
VLOValero Energy Corp	$6.97M	0.42%	0.01%	+2.7%	Q4 2018
HCAHCA Healthcare, Inc.	$6.94M	0.41%	0.01%	+1.3%	Q1 2020
CATCaterpillar Inc	$6.91M	0.41%	0.00%	+0.8%	Q4 2018
AMDAdvanced Micro Devices Inc	$6.89M	0.41%	0.00%	+3.2%	Q3 2021
GLWCorning Inc	$6.62M	0.40%	0.01%	0.0%	Q4 2018
BACBank of America Corp	$6.5M	0.39%	0.00%	-1.5%	Q4 2018
MELIMercadolibre Inc	$6.48M	0.39%	0.01%	-1.0%	Q1 2020
JNJJohnson & Johnson	$6.31M	0.38%	0.00%	+4.0%	Q4 2018
MAMastercard Inc	$5.51M	0.33%	0.00%	-0.7%	Q4 2018
RTXRTX Corp	$5.26M	0.31%	0.00%	+2.5%	Q2 2020
ASMLAsml Holding NV	$5.11M	0.30%	0.00%	+2.5%	Q1 2021
STRLSterling Infrastructure, Inc.	$5.07M	0.30%	0.04%	+2.3%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$5.03M	0.30%	0.01%	-5.7%	Q2 2021
LRCXLam Research Corp	$4.73M	0.28%	0.00%	-1.2%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$4.72M	0.28%	Not reported	-0.7%	Q4 2018
GSGoldman Sachs Group Inc	$4.7M	0.28%	0.00%	+3.4%	Q1 2019
LITELumentum Holdings Inc.	$4.39M	0.26%	0.01%	+20.4%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$4.31M	0.26%	Not reported	+0.8%	Q4 2018
ABBVAbbVie Inc.	$4.31M	0.26%	0.00%	-0.1%	Q4 2018
LINLinde PLC	$4.1M	0.24%	0.00%	-0.4%	Q4 2018
CSCOCisco Systems, Inc.	$4.04M	0.24%	0.00%	+1.0%	Q4 2018
AGXArgan Inc	$3.93M	0.23%	0.05%	0.0%	Q3 2024
PLTRPalantir Technologies Inc.	$3.91M	0.23%	0.00%	+0.4%	Q1 2021
GLDSPDR Gold Trust	$3.89M	0.23%	0.00%	-13.6%	Q4 2018
TSLATesla, Inc.	$3.74M	0.22%	0.00%	-5.9%	Q2 2020

Q4 2025Reported Feb 10, 2026308 positions
NVDANvidia Corp	$94.9M	5.62%	0.00%	0.0%	Q4 2018
AAPLApple Inc.	$83.8M	4.96%	0.00%	-0.3%	Q4 2018
MSFTMicrosoft Corp	$50.6M	3.00%	0.00%	+0.6%	Q4 2018
AMZNAmazon Com Inc	$39.5M	2.34%	0.00%	+1.9%	Q4 2018
AVGOBroadcom Inc.	$36.1M	2.14%	0.00%	+0.5%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$28.9M	1.71%	0.00%	+2.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$28.8M	1.71%	Not reported	0.0%	Q4 2018
GOOGAlphabet Inc.	$25.9M	1.54%	Not reported	+0.1%	Q1 2019
JPMJPMorgan Chase & Co	$25.4M	1.51%	0.00%	+1.8%	Q4 2018
GOOGLAlphabet Inc.	$24.9M	1.47%	0.00%	+0.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$22.8M	1.35%	Not reported	+2.7%	Q4 2018
WMTWalmart Inc.	$21.2M	1.25%	0.00%	-0.7%	Q4 2018
APPAppLovin Corp	$19.2M	1.14%	0.01%	+1.5%	Q3 2023
CLSCelestica Inc	$17.5M	1.03%	0.05%	+0.7%	Q4 2023
METAMeta Platforms, Inc.	$16.1M	0.95%	Not reported	-2.2%	Q4 2018
SHOPShopify Inc.	$15.6M	0.93%	0.02%	+0.5%	Q4 2018
MUMicron Technology Inc	$15.5M	0.92%	0.00%	+12.8%	Q1 2019
LLYELI LILLY & Co	$14M	0.83%	0.00%	-0.5%	Q4 2018
VVisa Inc.	$9.6M	0.57%	0.00%	-0.3%	Q4 2018
HDHome Depot, Inc.	$8.94M	0.53%	0.00%	-3.8%	Q4 2018
MELIMercadolibre Inc	$7.62M	0.45%	0.01%	-4.4%	Q1 2020
COSTCostco Wholesale Corp	$7.53M	0.45%	0.00%	-5.9%	Q4 2018
BACBank of America Corp	$7.44M	0.44%	0.00%	+3.3%	Q4 2018
AMDAdvanced Micro Devices Inc	$7.03M	0.42%	0.00%	+8.8%	Q3 2021
XOMExxonMobil Holdings Corp	$6.88M	0.41%	0.00%	+1.9%	Q4 2018
HCAHCA Healthcare, Inc.	$6.76M	0.40%	0.01%	-0.3%	Q1 2020
CRWDCrowdStrike Holdings, Inc.	$6.41M	0.38%	0.01%	-0.8%	Q2 2021
MAMastercard Inc	$6.34M	0.38%	0.00%	-4.8%	Q4 2018
CVXChevron Corp	$5.78M	0.34%	0.00%	-4.0%	Q4 2018
CATCaterpillar Inc	$5.54M	0.33%	0.00%	-3.1%	Q4 2018
MODModine Manufacturing Co	$5.35M	0.32%	0.08%	-1.6%	Q4 2022
JNJJohnson & Johnson	$5.14M	0.30%	0.00%	+1.9%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$4.93M	0.29%	Not reported	-1.4%	Q4 2018
RTXRTX Corp	$4.88M	0.29%	0.00%	+5.4%	Q2 2020
TSLATesla, Inc.	$4.81M	0.29%	0.00%	-44.2%	Q2 2020
PLTRPalantir Technologies Inc.	$4.74M	0.28%	0.00%	-13.0%	Q1 2021
GSGoldman Sachs Group Inc	$4.72M	0.28%	0.00%	+4.8%	Q1 2019
CRDOCredo Technology Group Holding Ltd	$4.72M	0.28%	0.02%	+2.2%	Q4 2024
MPCMarathon Petroleum Corp	$4.64M	0.27%	0.01%	+0.9%	Q4 2018
ABBVAbbVie Inc.	$4.53M	0.27%	0.00%	+1.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.49M	0.27%	Not reported	+0.7%	Q4 2018
VLOValero Energy Corp	$4.47M	0.26%	0.01%	-0.5%	Q4 2018
GLWCorning Inc	$4.27M	0.25%	0.01%	-0.8%	Q4 2018
GLDSPDR Gold Trust	$4.15M	0.25%	0.00%	+8.0%	Q4 2018
URIUnited Rentals, Inc.	$4.04M	0.24%	0.01%	-5.9%	Q4 2022
ASMLAsml Holding NV	$4.04M	0.24%	0.00%	+1.3%	Q1 2021
CSCOCisco Systems, Inc.	$3.97M	0.24%	0.00%	-2.5%	Q4 2018
LRCXLam Research Corp	$3.83M	0.23%	0.00%	+0.8%	Q1 2021
STRLSterling Infrastructure, Inc.	$3.72M	0.22%	0.04%	+3.7%	Q3 2023
LINLinde PLC	$3.54M	0.21%	0.00%	-17.7%	Q4 2018

Q3 2025Reported Nov 10, 2025303 positions
NVDANvidia Corp	$95M	5.86%	0.00%	+0.9%	Q4 2018
AAPLApple Inc.	$78.7M	4.86%	0.00%	+7.1%	Q4 2018
MSFTMicrosoft Corp	$53.9M	3.33%	0.00%	+1.2%	Q4 2018
AMZNAmazon Com Inc	$36.9M	2.28%	0.00%	+0.2%	Q4 2018
AVGOBroadcom Inc.	$34.3M	2.12%	0.00%	+1.3%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$28.2M	1.74%	Not reported	-1.9%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$26M	1.60%	0.00%	+12.0%	Q4 2018
JPMJPMorgan Chase & Co	$24.4M	1.51%	0.00%	+1.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$22.2M	1.37%	Not reported	0.0%	Q4 2018
APPAppLovin Corp	$20.2M	1.25%	0.01%	+2.8%	Q3 2023
GOOGAlphabet Inc.	$20.1M	1.24%	Not reported	-2.0%	Q1 2019
WMTWalmart Inc.	$19.7M	1.22%	0.00%	+1.8%	Q4 2018
GOOGLAlphabet Inc.	$19.2M	1.19%	0.00%	+2.1%	Q4 2018
METAMeta Platforms, Inc.	$18.3M	1.13%	Not reported	+7.3%	Q4 2018
CLSCelestica Inc	$14.4M	0.89%	0.05%	-1.5%	Q4 2023
SHOPShopify Inc.	$14.4M	0.89%	0.02%	-1.2%	Q4 2018
HDHome Depot, Inc.	$10.9M	0.68%	0.00%	+0.1%	Q4 2018
LLYELI LILLY & Co	$10M	0.62%	0.00%	-27.2%	Q4 2018
VVisa Inc.	$9.37M	0.58%	0.00%	+2.0%	Q4 2018
MELIMercadolibre Inc	$9.25M	0.57%	0.01%	+1.6%	Q1 2020
COSTCostco Wholesale Corp	$8.59M	0.53%	0.00%	+1.3%	Q4 2018
TSLATesla, Inc.	$8.53M	0.53%	0.00%	-15.2%	Q2 2020
MUMicron Technology Inc	$8.05M	0.50%	0.00%	+186.2%	Q1 2019
BACBank of America Corp	$6.76M	0.42%	0.00%	+4.3%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$6.76M	0.42%	0.01%	+10.4%	Q2 2021
NFLXNetflix Inc	$6.72M	0.41%	0.00%	+8.0%	Q4 2018
MAMastercard Inc	$6.63M	0.41%	0.00%	+2.0%	Q4 2018
XOMExxonMobil Holdings Corp	$6.33M	0.39%	0.00%	+2.5%	Q4 2018
HCAHCA Healthcare, Inc.	$6.19M	0.38%	0.01%	-3.4%	Q1 2020
CVXChevron Corp	$6.14M	0.38%	0.00%	+1.3%	Q4 2018
MODModine Manufacturing Co	$5.79M	0.36%	0.08%	-0.5%	Q4 2022
PLTRPalantir Technologies Inc.	$5.59M	0.34%	0.00%	+13.5%	Q1 2021
MPCMarathon Petroleum Corp	$5.46M	0.34%	0.01%	-0.1%	Q4 2018
URIUnited Rentals, Inc.	$5.06M	0.31%	0.01%	+25.6%	Q4 2022
NOBLNoble International, Ltd.	$4.91M	0.30%	Not reported	-7.9%	Q4 2018
AMDAdvanced Micro Devices Inc	$4.88M	0.30%	0.00%	+9.8%	Q3 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$4.82M	0.30%	Not reported	-1.1%	Q4 2018
LINLinde PLC	$4.79M	0.30%	0.00%	+1.2%	Q4 2018
CATCaterpillar Inc	$4.76M	0.29%	0.00%	-2.0%	Q4 2018
VLOValero Energy Corp	$4.7M	0.29%	0.01%	-0.1%	Q4 2018
CRDOCredo Technology Group Holding Ltd	$4.67M	0.29%	0.02%	-0.7%	Q4 2024
JNJJohnson & Johnson	$4.52M	0.28%	0.00%	+0.6%	Q4 2018
ABBVAbbVie Inc.	$4.52M	0.28%	0.00%	+4.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.36M	0.27%	Not reported	-3.0%	Q4 2018
RTXRTX Corp	$4.22M	0.26%	0.00%	+1.1%	Q2 2020
ORCLOracle Corp	$4.2M	0.26%	0.00%	+12.4%	Q3 2020
GSGoldman Sachs Group Inc	$4.08M	0.25%	0.00%	-0.1%	Q1 2019
FASTFastenal Co	$4.06M	0.25%	0.01%	-0.3%	Q4 2018
ZSZscaler, Inc.	$4.04M	0.25%	0.01%	+17.7%	Q2 2023
GLWCorning Inc	$4.03M	0.25%	0.01%	-1.3%	Q4 2018

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