§ 13F · FUND PROFILE
THOROUGHBRED FINANCIAL SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2M (13F)Positions · 564Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 511K | $89K | 5.3% | ±0% |
| 2 | AAPL | APPLE INC COM | 309K | $78K | 4.7% | ±0% |
| 3 | MSFT | MICROSOFT CORP COM | 107K | $40K | 2.4% | +2% |
| 4 | AMZN | AMAZON COM INC COM | 173K | $36K | 2.2% | +1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 97K | $33K | 2.0% | +2% |
| 6 | AVGO | BROADCOM INC COM | 105K | $32K | 1.9% | ±0% |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | 127K | $30K | 1.8% | +2% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 47K | $27K | 1.6% | ±0% |
| 9 | RWL | INVESCO S&P 500 REVENUE ETF | 210K | $24K | 1.4% | +2% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 83K | $24K | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOROUGHBRED SIGNAL
AC read
THOROUGHBRED FINANCIAL SERVICES, LLC is a Other fund managing $2 million in assets. The fund runs a broad portfolio of 564 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed