THOROUGHBRED FINANCIAL SERVICES, LLC 13F Portfolio
THOROUGHBRED FINANCIAL SERVICES, LLC runs THOROUGHBRED FINANCIAL SERVICES, LLC and currently holds 624 stock positions, which is more than the average of 231 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 #340 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%.
Portfolio Value
$2.08B
Alpha Score
68.9
#340 of 1000
Holdings
624
THOROUGHBRED FINANCIAL SERVICES, LLC Current 13F Holdings
Reported holdings from THOROUGHBRED FINANCIAL SERVICES, LLC's latest SEC 13F filing, ranked by portfolio weight.
624 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION COM | 4.95% | $42.26 | $229.28 | +442.55% | Added +0.81% |
AAPL APPLE INC COM | 4.29% | $144.81 | $336.68 | +132.50% | Added +0.10% |
MU MICRON TECHNOLOGY INC COM | 3.31% | $199.80 | $1,029.00 | +415.02% | Added +3.61% |
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2.25% | $143.50 | $453.28 | +215.87% | Added +1.35% |
QQQM INVESCO NASDAQ 100 ETF | 2.11% | $194.92 | $309.39 | +58.73% | Added +14.83% |
AMZN AMAZON COM INC COM | 1.99% | $141.21 | $262.43 | +85.84% | Added +0.44% |
MSFT MICROSOFT CORP COM | 1.96% | $292.06 | $535.07 | +83.21% | Added +2.19% |
SPMO INVESCO S&P 500 MOMENTUM ETF | 1.95% | $129.71 | $151.12 | +16.51% | Added +47.79% |
AVGO BROADCOM INC COM | 1.92% | $78.14 | $361.54 | +362.68% | Added +1.48% |
QQQ INVESCO QQQ TRUST SERIES I | 1.65% | $290.04 | $751.27 | +159.02% | Trimmed -0.44% |
Showing 1-10 of 624