THOROUGHBRED FINANCIAL SERVICES, LLC

CIK 0001091370 · BRENTWOOD, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

THOROUGHBRED FINANCIAL SERVICES, LLC reported 624 positions worth $2.1M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (4.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.1M
2026 Q2
Positions
624
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.4%
Est. Net Flow (Q)
2026 Q2
10 / 624 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATION COMSH$103.1K4.95%515,426
2AAPLAPPLE INC COMSH$89.4K4.29%308,911
3MUMICRON TECHNOLOGY INC COMSH$69.1K3.31%59,834
4TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSH$46.9K2.25%98,182
5QQQMINVESCO NASDAQ 100 ETFSH$44.0K2.11%146,078
6AMZNAMAZON COM INC COMSH$41.4K1.99%173,842
7MSFTMICROSOFT CORP COMSH$40.9K1.96%109,556
8SPMOINVESCO S&P 500 MOMENTUM ETFSH$40.6K1.95%251,472
9AVGOBROADCOM INC COMSH$40.1K1.92%106,075
10QQQINVESCO QQQ TRUST SERIES ISH$34.4K1.65%46,703

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does THOROUGHBRED FINANCIAL SERVICES, LLC hold as of Q2 2026?

THOROUGHBRED FINANCIAL SERVICES, LLC reported 624 positions worth $2.1M in its Q2 2026 13F filing. Largest positions: NVDA (4.9%), AAPL (4.3%), MU (3.3%), TSM (2.3%) and QQQM (2.1%).

What did THOROUGHBRED FINANCIAL SERVICES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did THOROUGHBRED FINANCIAL SERVICES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.