Institutional Manager · CIK 0001091370

THOROUGHBRED FINANCIAL SERVICES, LLC

BRENTWOOD, TN · File #028-19197

Latest AUM

$1.7M

Positions

576

Top-10 Concentration

44.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO S&P 500 MOMENTUM ETF	IVZ	+90,790	+$10,833	-$100
ADD	INVESCO S&P 500 REVENUE ETF	IVZ	+57,345	+$6,566	+$570
ADD	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	+98,160	+$4,284	+$634
REDUCE	TESLA INC COM	TSLA	-8,471	-$3,810	+$97
ADD	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	+82,885	+$3,688	-$6
ADD	INVESCO NASDAQ 100 ETF	IVZ	+12,612	+$3,190	+$653
EXITED	FERRARI N V COM	N3167Y103	-6,054	-$2,937	$0
ADD	VANGUARD TOTAL STOCK MARKET ETF	922908769	+7,025	+$2,355	+$388
REDUCE	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	-20,876	-$2,172	+$47
NEW	LUMENTUM HLDGS INC COM	LITE	+5,189	+$1,912	$0

Sector Allocation

Technology

23.3%$393,325

Financials

13.4%$226,638

Consumer Discretionary

4.6%$77,510

Healthcare

3.5%$59,656

Industrials

2.8%$46,935

Communication Services

2.5%$41,735

1.6%$27,332

1.2%$20,687

0.7%$11,186

0.4%$6,912

0.0%$205

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025576 pos · $1.7M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025564 pos · $1.6M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025545 pos · $1.4M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025671 pos · $1.6M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024687 pos · $1.6M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024656 pos · $1.6M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024633 pos · $1.5M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024458 pos · $1.0M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023573 pos · $1.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION COM	NVDA	508,911	$94,912	9.57%
2	APPLE INC COM	AAPL	308,299	$83,814	8.45%
3	MICROSOFT CORP COM	MSFT	104,707	$50,638	5.11%
4	AMAZON COM INC COM	AMZN	171,085	$39,489	3.98%
5	BROADCOM INC COM	AVGO	104,444	$36,148	3.64%
6	INVESCO NASDAQ 100 ETF	IVZ	125,273	$31,684	3.19%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	95,208	$28,932	2.92%
8	INVESCO QQQ TRUST SERIES I	IVZ	46,954	$28,844	2.91%
9	ALPHABET INC CAP STK CL C	GOOG	82,626	$25,928	2.61%
10	JPMORGAN CHASE & CO COM	VYLD	78,872	$25,414	2.56%
11	ALPHABET INC CAP STK CL A	GOOG	79,403	$24,853	2.51%
12	INVESCO S&P 500 REVENUE ETF	IVZ	205,753	$23,558	2.38%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	45,281	$22,760	2.29%
14	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	492,481	$21,491	2.17%
15	WALMART INC COM	WMT	190,094	$21,178	2.14%
16	VANGUARD S&P 500 ETF	922908363	33,561	$21,047	2.12%
17	VANGUARD TOTAL STOCK MARKET ETF	922908769	61,562	$20,640	2.08%
18	PACER US CASH COWS 100 ETF	69374H881	335,473	$20,185	2.04%
19	APPLOVIN CORP COM CL A	APP	28,544	$19,234	1.94%
20	INVESCO S&P 500 MOMENTUM ETF	IVZ	148,367	$17,703	1.78%