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THOROUGHBRED FINANCIAL SERVICES, LLC 13F portfolio summary

THOROUGHBRED FINANCIAL SERVICES, LLC of THOROUGHBRED FINANCIAL SERVICES, LLC has 624 current stock holdings with a reported portfolio value of $2.08B. The portfolio 1 year return is +30.83%. Top holdings include NVDA (4.95%), AAPL (4.29%), MU (3.31%), TSM (2.25%), QQQM (2.11%).

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THOROUGHBRED FINANCIAL SERVICES, LLC

THOROUGHBRED FINANCIAL SERVICES, LLC
Latest filing: 2026-06-30

THOROUGHBRED FINANCIAL SERVICES, LLC runs THOROUGHBRED FINANCIAL SERVICES, LLC and currently holds 624 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $2.08B. Their top holdings are NVDA, AAPL, MU, TSM, QQQM. The top five represent 16.9% of reported portfolio weight. THOROUGHBRED FINANCIAL SERVICES, LLC ranks #342 out of 1000 investors tracked by Alpha Score. In the most recent quarter, THOROUGHBRED FINANCIAL SERVICES, LLC initiated 1 new position. They added to 64 existing positions. They trimmed 35 positions. Their current best-performing preview position is SNDK with returns of +258.32%.

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Top 5 Holdings
NVDA4.9%
AAPL4.3%
MU3.3%
TSM2.2%
QQQM2.1%
Top 5: 16.9%
Portfolio Returns
1 Year
+30.83%
#339/1000
3 Year
+84.77%
#341/1000
5 Year
+87.66%
#360/1000

Portfolio Value

$2.08B

Alpha Score

68.7

#342 of 1000

Holdings

624

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624 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION COM
4.95%$42.26$214.76+408.19%
Added
+0.81%
AAPL
APPLE INC COM
4.29%$144.81$309.35+113.62%
Added
+0.10%
MU
MICRON TECHNOLOGY INC COM
3.31%$199.80$966.78+383.87%
Added
+3.61%
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
2.25%$143.50$418.87+191.90%
Added
+1.35%
QQQM
INVESCO NASDAQ 100 ETF
2.11%$194.92$293.76+50.71%
Added
+14.83%
AMZN
AMAZON COM INC COM
1.99%$141.21$258.63+83.15%
Added
+0.44%
MSFT
MICROSOFT CORP COM
1.96%$292.06$483.24+65.46%
Added
+2.19%
SPMO
INVESCO S&P 500 MOMENTUM ETF
1.95%$129.71$148.77+14.69%
Added
+47.79%
AVGO
BROADCOM INC COM
1.92%$78.14$368.45+371.53%
Added
+1.48%
QQQ
INVESCO QQQ TRUST SERIES I
1.65%$290.04$713.44+145.98%
Trimmed
-0.44%

Showing 1-10 of 624