THOROUGHBRED FINANCIAL SERVICES, LLC

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CIK 1091370

13F portfolio (2026-Q1)

$1.7B

Positions

574

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

574

Top 5

16.5%

Top 10

24.7%

Effective N

86.7

HHI

0.012

This quarter

34 new · 0 exit →

By sector

Unclassified44.8%

Information Technology25.0%

Consumer Discretionary7.0%

Financials6.4%

Industrials4.7%

Communication Services4.0%

Health Care3.3%

Energy2.2%

Other2.5%

By market cap

Unknown48.9%

Mega (>$200B)34.5%

Large ($10–200B)14.0%

Mid ($2–10B)2.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America52.5%

Other44.8%

Asia-Pacific2.0%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.11%	296
Semiconductors & Semiconductor Equipment	12.68%	18
Technology Hardware & Equipment	5.78%	13
Specialty Retail	5.50%	16
Software & IT Services	4.83%	12
Software	4.49%	20
Banks	3.17%	24
Pharmaceuticals & Biotechnology	2.23%	16
Oil, Gas & Consumable Fuels	2.20%	11
Commercial Services & Supplies	1.71%	9
Machinery	1.44%	10
Aerospace & Defense	1.16%	10
Metals & Mining	0.78%	10
Automobiles & Components	0.75%	3
Utilities	0.71%	17
Health Care Providers & Services	0.65%	3
Construction & Engineering	0.63%	4
Communications Equipment	0.62%	6
Insurance	0.58%	12
Capital Markets	0.56%	7
Chemicals	0.45%	6
Health Care Equipment & Supplies	0.43%	5
Hotels, Restaurants & Leisure	0.40%	5
Beverages	0.25%	2
Transportation Infrastructure	0.24%	2
Distributors	0.24%	3
Electrical Equipment & Components	0.23%	5
Road & Rail	0.19%	5
Media & Entertainment	0.18%	2
Diversified Telecommunication Services	0.16%	6
Tobacco	0.15%	2
Textiles, Apparel & Luxury Goods	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	3
Airlines	0.09%	3
Marine	0.05%	2
Food Products	0.05%	1
Entertainment	0.04%	1
Food & Staples Retailing	0.03%	1
Professional Services	0.03%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.32%
2	AAPL	Apple Inc.	Information Technology	4.68%
3	MSFT	MICROSOFT CORP	Information Technology	2.37%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.15%
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.95%
6	AVGO	Broadcom Inc.	Information Technology	1.93%
7	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	1.80%
8	QQQ	INVESCO QQQ TR	Unclassified	1.62%
9	RWL	Invesco S&P 500 Revenue ETF	Unclassified	1.44%
10	GOOG	Alphabet Inc.	Communication Services	1.42%

279/574 names classified · sector 55.2% of weight · industry 53.9% · mkt cap 51.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, AVGO · other

Consumer DiscretionaryAMZN, HD, WMT, MCD, ESCA · other

FinancialsJPM, BRK.B, V, UNH, BAC · other

IndustrialsBA, BABA, HON, UBER, MMM · other

Health CareJNJ, LLY, PFE, ISRG, AMGN · other

Communication ServicesGOOGL, GOOG, META, VZ, DIS · other

EnergyCVX, XOM, VLO, MPC, PSX · other

Consumer StaplesPEP, KO, DEO, MDLZ, HSY · other

MaterialsLIN, PG, CHD, KMB, GLW · other

UtilitiesNEE, D, ET, OKLO, VST · other

Real EstatePSA, WPC, MPT, CCI, RC · other

UnclassifiedQQQ, ITOT, VNLA, RWL, IGLB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (223 classified)THOROUGHBRED FINANCIAL SERVICES, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for THOROUGHBRED FINANCIAL SERVICES, LLC: centroid Large Growth. Heaviest cells: Large Growth 29.8%, Large Core 6.1%, Large Value 5.7%.

Classified: 47.8% of book weight (223/574 names) · unclassified 52.2%: TSM, QQQM, QQQ, RWL, CGDV, BRK.B, VOO, COWZ, VTI, SPMO +341 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 574 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	511,309	$89M	5.3%	HOLD
2	AAPLAPPLE INC	308,603	$78M	4.7%	HOLD
3	MSFTMICROSOFT CORP	107,209	$40M	2.4%	ADD 2%
4	AMZNAMAZON COM INC	173,075	$36M	2.2%	HOLD
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	96,870	$33M	2.0%	HOLD
6	AVGOBROADCOM INC	104,531	$32M	1.9%	HOLD
7	QQQMINVESCO EXCH TRADED FD TR II	127,215	$30M	1.8%	HOLD
8	QQQINVESCO QQQ TR	46,911	$27M	1.6%	HOLD
9	RWLInvesco S&P 500 Revenue ETF	209,642	$24M	1.4%	HOLD
10	GOOGALPHABET INC	82,680	$24M	1.4%	HOLD
11	WMTWALMART INC	189,886	$24M	1.4%	HOLD
12	CGDVCAPITAL GROUP DIVIDEND VALUE	550,666	$23M	1.4%	ADD 12%
13	JPMJPMORGAN CHASE & CO	78,736	$23M	1.4%	HOLD
14	GOOGLALPHABET INC	80,057	$23M	1.4%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	45,808	$22M	1.3%	HOLD
16	VOOVANGUARD INDEX FDS	35,213	$21M	1.3%	ADD 5%
17	COWZPACER FDS TR	333,726	$21M	1.2%	HOLD
18	MUMICRON TECHNOLOGY INC	57,752	$20M	1.2%	ADD 6%
19	VTIVANGUARD INDEX FDS	210,327	$20M	1.2%	ADD 242%
20	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	170,157	$19M	1.1%	ADD 15%
21	JEPIJPMorgan Equity Premium Income ETF	303,191	$17M	1.0%	HOLD
22	CLSCELESTICA INC	60,714	$17M	1.0%	ADD 3%
23	ITOTISHARES TR	119,568	$17M	1.0%	HOLD
24	IWYISHARES TR	60,377	$15M	0.9%	HOLD
25	IOOIShares S&P Global 100 Index ETF	120,206	$15M	0.9%	ADD 4%
26	METAMETA PLATFORMS INC	24,835	$14M	0.8%	ADD 2%
27	IVVISHARES TR	20,043	$13M	0.8%	TRIM −5%
28	XLGINVESCO EXCHANGE TRADED FD T	228,995	$12M	0.7%	ADD 12%
29	LLYELI LILLY & CO	13,361	$12M	0.7%	ADD 2%
30	RDVYFIRST TR EXCHANGE TRADED FD	176,074	$12M	0.7%	ADD 6%
31	APPAPPLOVIN CORP	29,003	$12M	0.7%	HOLD
32	SHOPSHOPIFY INC	97,212	$12M	0.7%	HOLD
33	QTOPISHARES NASDAQ TOP 30 STOCKS E	361,047	$11M	0.6%	HOLD
34	DGROISHARES CORE DIVIDEND GROWTH ETF	149,506	$10M	0.6%	HOLD
35	CGGRCAPITAL GROUP GROWTH ETF	259,971	$10M	0.6%	ADD 10%
36	XOMEXXON MOBIL CORP	57,527	$10M	0.6%	HOLD
37	XMHQINVESCO EXCHANGE TRADED FD T	90,270	$9M	0.6%	HOLD
38	FDVVFIDELITY COVINGTON TRUST	163,013	$9M	0.5%	ADD 6%
39	COSTCOSTCO WHSL CORP NEW	8,759	$9M	0.5%	HOLD
40	MODMODINE MFG CO	39,850	$9M	0.5%	HOLD
41	DIVOAMPLIFY ETF TR	189,784	$9M	0.5%	ADD 6%
42	XMMOINVESCO EXCHANGE TRADED FD T	58,104	$8M	0.5%	ADD 13%
43	HDHOME DEPOT INC	25,421	$8M	0.5%	TRIM −2%
44	VVISA INC	27,198	$8M	0.5%	HOLD
45	DBEFDBX ETF TR	160,160	$8M	0.5%	HOLD
46	CVXCHEVRON CORP NEW	37,899	$8M	0.5%	HOLD
47	MPCMARATHON PETE CORP	28,656	$7M	0.4%	HOLD
48	VLOVALERO ENERGY CORP	28,199	$7M	0.4%	ADD 3%
49	HCAHCA HEALTHCARE INC	14,658	$7M	0.4%	HOLD
50	CATCATERPILLAR INC	9,751	$7M	0.4%	HOLD
51	JEPQJ P MORGAN EXCHANGE TRADED F	124,342	$7M	0.4%	HOLD
52	AMDADVANCED MICRO DEVICES INC	33,864	$7M	0.4%	ADD 3%
53	IUSGISHARES TR	43,423	$7M	0.4%	HOLD
54	GLWCORNING INC	48,722	$7M	0.4%	HOLD
55	BACBANK AMERICA CORP	133,252	$6M	0.4%	HOLD
56	MELIMERCADOLIBRE INC	3,746	$6M	0.4%	HOLD
57	CGUSCAPITAL GROUP CORE EQUITY ET	168,276	$6M	0.4%	ADD 14%
58	RSPINVESCO EXCHANGE TRADED FD T	33,621	$6M	0.4%	ADD 3%
59	JNJJOHNSON & JOHNSON	25,831	$6M	0.4%	ADD 4%
60	SPHQINVESCO EXCHANGE TRADED FD T	83,540	$6M	0.4%	ADD 20%
61	SPGPInvesco S&P 500 GARP - ETF	56,479	$6M	0.4%	TRIM −12%
62	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	198,747	$6M	0.3%	ADD 7%
63	MAMASTERCARD INCORPORATED	11,018	$6M	0.3%	HOLD
64	SCHDSCHWAB STRATEGIC TR	175,250	$5M	0.3%	TRIM −6%
65	IWLIShares - Russell 200 Index ETF	33,124	$5M	0.3%	ADD 30%
66	AIRRFirst Trust RBA Amern Indl Renaissance ETF	47,859	$5M	0.3%	ADD 16%
67	RTXRTX CORPORATION	27,264	$5M	0.3%	ADD 3%
68	DIVIFRANKLIN TEMPLETON ETF TR	131,815	$5M	0.3%	TRIM −4%
69	CGBLCAPITAL GROUP CORE BALANCED	151,097	$5M	0.3%	ADD 8%
70	ASMLASML HOLDING N V	3,867	$5M	0.3%	ADD 2%
71	STRLSTERLING INFRASTRUCTURE INC	12,441	$5M	0.3%	ADD 2%
72	CRWDCROWDSTRIKE HLDGS INC	12,891	$5M	0.3%	TRIM −6%
73	PKWINVESCO EXCHANGE TRADED FD T	37,282	$5M	0.3%	ADD 3%
74	IDMOINVESCO EXCH TRADED FD TR II	87,166	$5M	0.3%	ADD 33%
75	LRCXLAM RESEARCH CORP	22,117	$5M	0.3%	HOLD
76	DIASPDR DOW JONES INDL AVERAGE	10,186	$5M	0.3%	HOLD
77	GSGOLDMAN SACHS GROUP INC	5,555	$5M	0.3%	ADD 3%
78	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	130,876	$5M	0.3%	TRIM −22%
79	AVNMAMERICAN CENTY ETF TR	60,904	$5M	0.3%	ADD 12%
80	FNDXSCHWAB STRATEGIC TR	159,827	$4M	0.3%	HOLD
81	LITELUMENTUM HLDGS INC	6,249	$4M	0.3%	ADD 20%
82	VBVANGUARD INDEX FDS	16,680	$4M	0.3%	HOLD
83	SOXXISHARES TR	13,256	$4M	0.3%	HOLD
84	SPYSTATE STR SPDR S&P 500 ETF T	6,631	$4M	0.3%	HOLD
85	ABBVABBVIE INC	19,806	$4M	0.3%	HOLD
86	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	101,277	$4M	0.3%	ADD 4%
87	IBTLISHARES TR	209,989	$4M	0.3%	ADD 12%
88	XSMOINVESCO EXCHANGE TRADED FD T	55,774	$4M	0.3%	ADD 11%
89	VEAVANGUARD TAX-MANAGED FDS	65,772	$4M	0.3%	ADD 2%
90	IXUSISHARES TR	47,608	$4M	0.2%	TRIM −5%
91	LINLINDE PLC	8,269	$4M	0.2%	HOLD
92	IBTKISHARES TR	204,719	$4M	0.2%	ADD 12%
93	CSCOCISCO SYS INC	52,023	$4M	0.2%	HOLD
94	AGXARGAN INC	7,218	$4M	0.2%	HOLD
95	PLTRPALANTIR TECHNOLOGIES INC	26,763	$4M	0.2%	HOLD
96	GLDSPDR GOLD TR	9,043	$4M	0.2%	TRIM −14%
97	SMLFiShares MSCI Multifactor USA Small-Cap ETF	51,125	$4M	0.2%	ADD 19%
98	IBTJISHARES TR	175,555	$4M	0.2%	ADD 11%
99	TSLATESLA INC	10,068	$4M	0.2%	TRIM −6%
100	VUGVANGUARD INDEX FDS	8,363	$4M	0.2%	HOLD
101	IBTIISHARES TR	161,277	$4M	0.2%	HOLD
102	MOATVANECK ETF TRUST	36,837	$4M	0.2%	TRIM −2%
103	URIUNITED RENTALS INC	4,856	$4M	0.2%	TRIM −3%
104	KLACKLA CORP	2,384	$4M	0.2%	HOLD
105	FASTFASTENAL CO	74,754	$3M	0.2%	TRIM −8%
106	GRPMINVESCO EXCHANGE TRADED FD T	29,310	$3M	0.2%	HOLD
107	MCDMCDONALDS CORP	10,855	$3M	0.2%	HOLD
108	CRDOCREDO TECHNOLOGY GROUP HOLDI	35,613	$3M	0.2%	ADD 9%
109	VOVANGUARD INDEX FDS	11,287	$3M	0.2%	ADD 2%
110	VTVVANGUARD INDEX FDS	16,400	$3M	0.2%	ADD 3%
111	IWPISHARES TR	24,616	$3M	0.2%	ADD 2%
112	PENPENUMBRA INC	9,314	$3M	0.2%	HOLD
113	GDGENERAL DYNAMICS CORP	8,872	$3M	0.2%	ADD 6%
114	MCKMCKESSON CORP	3,495	$3M	0.2%	HOLD
115	JPEFJPMorgan Equity Focus - ETF	41,022	$3M	0.2%	ADD 6%
116	CGGECAPITAL GROUP GLOBAL EQUITY	95,546	$3M	0.2%	ADD 37%
117	JQUAJ P MORGAN EXCHANGE TRADED F	46,884	$3M	0.2%	HOLD
118	HSBCHSBC HLDGS PLC	34,785	$3M	0.2%	ADD 9%
119	HONHONEYWELL INTL INC	12,002	$3M	0.2%	HOLD
120	DELLDELL TECHNOLOGIES INC	16,466	$3M	0.2%	ADD 6%
121	VBRVANGUARD INDEX FDS	12,176	$3M	0.2%	ADD 5%
122	IEFAISHARES TR	29,204	$3M	0.2%	ADD 4%
123	NOBLPROSHARES TR	24,861	$3M	0.2%	TRIM −7%
124	SMHVANECK ETF TRUST	6,725	$3M	0.2%	HOLD
125	IJRISHARES TR	20,721	$3M	0.2%	HOLD
126	VIGVANGUARD SPECIALIZED FUNDS	11,949	$3M	0.2%	HOLD
127	HACKAMPLIFY ETF TR	34,088	$3M	0.2%	TRIM −2%
128	LVHILEGG MASON ETF INVT	62,700	$3M	0.2%	ADD 5%
129	DVYISHARES TR	16,728	$3M	0.2%	TRIM −4%
130	VYMVANGUARD WHITEHALL FDS	17,089	$3M	0.2%	HOLD
131	WFCWELLS FARGO CO NEW	31,529	$3M	0.1%	HOLD
132	NBISNEBIUS GROUP N.V.	24,176	$3M	0.1%	HOLD
133	IBTMISHARES TR	108,602	$2M	0.1%	ADD 10%
134	KOCOCA COLA CO	32,726	$2M	0.1%	HOLD
135	BABOEING CO	12,271	$2M	0.1%	HOLD
136	AMGNAMGEN INC	6,905	$2M	0.1%	HOLD
137	ATIALLEGHENY TECHNOLOGIES INC	16,639	$2M	0.1%	ADD 19%
138	BNYBANK NEW YORK MELLON CORP	20,090	$2M	0.1%	HOLD
139	PNCPNC FINL SVCS GROUP INC	11,415	$2M	0.1%	ADD 4%
140	DGRWWISDOMTREE TR	26,904	$2M	0.1%	TRIM −5%
141	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	89,477	$2M	0.1%	HOLD
142	WULFTERAWULF INC	161,000	$2M	0.1%	ADD 20%
143	CGGOCAPITAL GROUP GBL GROWTH EQT	69,193	$2M	0.1%	ADD 6%
144	ISRGINTUITIVE SURGICAL INC	4,975	$2M	0.1%	HOLD
145	IBTOISHARES TR	93,580	$2M	0.1%	ADD 33%
146	HELOJPMorgan Hedged Equity Laddered Overly ETF	35,624	$2M	0.1%	ADD 2%
147	TSCOTRACTOR SUPPLY CO	49,041	$2M	0.1%	HOLD
148	AZOAUTOZONE INC	647	$2M	0.1%	HOLD
149	FENIFIDELITY COVINGTON TRUST	58,638	$2M	0.1%	ADD 25%
150	XPOXPO INC	11,165	$2M	0.1%	HOLD
151	PMPHILIP MORRIS INTL INC	13,038	$2M	0.1%	HOLD
152	MINTPIMCO ETF TR	21,419	$2M	0.1%	ADD 20%
153	IBTHISHARES TR	95,427	$2M	0.1%	TRIM −4%
154	MRKMERCK & CO INC	17,768	$2M	0.1%	ADD 9%
155	FTCEFIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF	90,382	$2M	0.1%	ADD 193%
156	NTRANATERA INC	10,683	$2M	0.1%	TRIM −4%
157	NFLXNETFLIX INC	22,164	$2M	0.1%	HOLD
158	VLUSPDR SERIES TRUST	9,887	$2M	0.1%	HOLD
159	FFLCFIDELITY COVINGTON TRUST	41,382	$2M	0.1%	ADD 3%
160	MGCVanguard Mega Cap ETF	8,956	$2M	0.1%	TRIM −3%
161	IJHISHARES TR	31,194	$2M	0.1%	HOLD
162	ADIANALOG DEVICES INC	6,583	$2M	0.1%	HOLD
163	PHPARKER-HANNIFIN CORP	2,315	$2M	0.1%	HOLD
164	PULSPGIM ETF TR	41,762	$2M	0.1%	ADD 30%
165	CIENCIENA CORP	5,144	$2M	0.1%	ADD 152%
166	LOWLOWES COS INC	8,454	$2M	0.1%	HOLD
167	COWGPacer Large Cap Cash Cows Growth - ETF	59,002	$2M	0.1%	ADD 6%
168	HFXINEW YORK LIFE INVESTMENTS ET	58,634	$2M	0.1%	TRIM −2%
169	CBCHUBB LIMITED	5,999	$2M	0.1%	HOLD
170	EQWLINVESCO EXCHANGE TRADED FD T	16,912	$2M	0.1%	ADD 4%
171	CCITIGROUP INC	17,140	$2M	0.1%	HOLD
172	OKLOOKLO INC	39,055	$2M	0.1%	ADD 11%
173	QCOMQUALCOMM INC	14,935	$2M	0.1%	HOLD
174	MRVLMARVELL TECHNOLOGY INC	19,265	$2M	0.1%	ADD 6%
175	NEENEXTERA ENERGY INC	20,550	$2M	0.1%	HOLD
176	QBTSD-WAVE QUANTUM INC	132,052	$2M	0.1%	HOLD
177	TTMITTM TECHNOLOGIES INC	19,430	$2M	0.1%	ADD 13%
178	DSTLETF SER SOLUTIONS	32,555	$2M	0.1%	TRIM −7%
179	PSXPHILLIPS 66	10,266	$2M	0.1%	HOLD
180	CRWVCOREWEAVE INC	23,765	$2M	0.1%	ADD 7%
181	HEDJWISDOMTREE TR	35,113	$2M	0.1%	ADD 3%
182	RECSCOLUMBIA ETF TR I	46,955	$2M	0.1%	ADD 33%
183	OUSMALPS ETF TR	41,725	$2M	0.1%	HOLD
184	BKNGBOOKING HOLDINGS INC	432	$2M	0.1%	TRIM −22%
185	DGXQUEST DIAGNOSTICS INC	9,211	$2M	0.1%	HOLD
186	WTVWISDOMTREE TR	18,868	$2M	0.1%	ADD 15%
187	SPLVINVESCO EXCH TRADED FD TR II	24,295	$2M	0.1%	HOLD
188	ANETARISTA NETWORKS INC	14,443	$2M	0.1%	ADD 4%
189	JCPBJ P MORGAN EXCHANGE TRADED F	37,675	$2M	0.1%	ADD 5%
190	ORCLORACLE CORP	11,996	$2M	0.1%	TRIM −19%
191	XLESELECT SECTOR SPDR TR	28,768	$2M	0.1%	HOLD
192	UNHUNITEDHEALTH GROUP INC	6,502	$2M	0.1%	TRIM −3%
193	VONGVANGUARD SCOTTSDALE FDS	16,033	$2M	0.1%	ADD 13%
194	HEIHEICO CORP NEW	6,355	$2M	0.1%	HOLD
195	FSLYFASTLY INC	59,063	$2M	0.1%	NEW
196	SPYGSPDR SERIES TRUST STATE STREET SPD	17,385	$2M	0.1%	HOLD
197	CTASCINTAS CORP	9,991	$2M	0.1%	HOLD
198	ABTABBOTT LABS	16,391	$2M	0.1%	HOLD
199	SLVISHARES SILVER TR	24,448	$2M	0.1%	ADD 9%
200	PEPPEPSICO INC	10,587	$2M	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

728K

606K

504K

509K

511K

$89M

AAPLAPPLE INC

374K

376K

289K

309K

308K

309K

$78M

MSFTMICROSOFT CORP

130K

132K

103K

104K

105K

107K

$40M

AMZNAMAZON COM INC

201K

204K

168K

171K

173K

$36M

TSMTAIWAN SEMICONDUCTOR MFG LTD

108K

112K

83K

93K

95K

97K

$33M

AVGOBROADCOM INC

112K

111K

103K

104K

105K

$32M

QQQMINVESCO EXCH TRADED FD TR II

81K

93K

103K

113K

125K

127K

$30M

QQQINVESCO QQQ TR

57K

58K

48K

47K

$27M

RWLInvesco S&P 500 Revenue ETF

151K

161K

148K

206K

210K

$24M

GOOGALPHABET INC

100K

103K

84K

83K

$24M

WMTWALMART INC

240K

239K

188K

191K

190K

$24M

CGDVCAPITAL GROUP DIVIDEND VALUE

87K

147K

321K

394K

492K

551K

$23M

JPMJPMORGAN CHASE & CO

100K

105K

77K

79K

$23M

GOOGLALPHABET INC

120K

121K

77K

79K

80K

$23M

BRK.BBERKSHIRE HATHAWAY INC DEL

50K

52K

44K

45K

46K

$22M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆THOROUGHBRED FINANCIAL SERVICES, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 574 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

THOROUGHBRED FINANCIAL SERVICES, LLC