2026 Q2 Portfolio Activity
In 2026 Q2, THOROUGHBRED FINANCIAL SERVICES, LLC maintained a portfolio of 644 distinct positions. The most significant new addition was SUNOCO LP/SUNOCO FIN CORP COM , now representing 0.28% of the total fund value. They heavily accumulated shares in INVESCO S&P 500 MOMENTUM ETF, increasing the position by 47.8%. The fund also reduced its exposure to JPMORGAN EQUITY PREMIUM INCOME by 63.8%.
Position History
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Total Positions
644
Quarter
2026 Q2
Top Holding
NVDA (4.9%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 644
THOROUGHBRED FINANCIAL SERVICES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.95% | 5.32% |
#1
Prev: #1
|
4.5 |
—
|
4,117 | 0.8% |
P
S
|
515,426 | $103,131 |
$57.34
+271.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC COM
|
Technology | 4.29% | 4.68% |
#2
Prev: #2
|
3.7 |
—
|
308 | 0.1% |
P
S
|
308,911 | $89,386 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.31% | 1.16% |
#3
15
Prev: #18
|
2.8 |
—
|
2,082 | 3.6% |
P
S
|
59,834 | $69,066 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.25% | 1.95% |
#4
1
Prev: #5
|
1.9 |
—
|
1,312 | 1.4% |
P
S
|
98,182 | $46,889 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.11% | 1.80% |
#5
2
Prev: #7
|
3.3 |
—
|
18,863 | 14.8% |
P
S
|
146,078 | $43,955 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.99% | 2.15% |
#6
2
Prev: #4
|
1.3 |
—
|
767 | 0.4% |
P
S
|
173,842 | $41,433 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.96% | 2.37% |
#7
4
Prev: #3
|
1.3 |
—
|
2,347 | 2.2% |
P
S
|
109,556 | $40,866 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.95% | 1.14% |
#8
12
Prev: #20
|
3.3 |
—
|
81,315 | 47.8% |
P
S
|
251,472 | $40,622 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.92% | 1.93% |
#9
3
Prev: #6
|
1.3 |
—
|
1,544 | 1.5% |
P
S
|
106,075 | $40,070 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.65% | 1.62% |
#10
2
Prev: #8
|
1.2 |
—
|
-208 | -0.4% |
P
S
|
46,703 | $34,392 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.49% | 1.40% |
#11
1
Prev: #12
|
2.6 |
—
|
82,906 | 15.1% |
P
S
|
633,572 | $30,981 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.40% | 1.42% |
#12
2
Prev: #10
|
1.1 |
—
|
-361 | -0.4% |
P
S
|
82,319 | $29,085 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.38% | 1.37% |
#13
1
Prev: #14
|
1.1 |
—
|
589 | 0.7% |
P
S
|
80,646 | $28,820 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RWL
INVESCO S&P 500...
|
ETF | 1.35% | 1.44% |
#14
5
Prev: #9
|
2.5 |
—
|
11,110 | 5.3% |
P
S
|
220,752 | $28,203 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.38% |
#15
2
Prev: #13
|
1.0 |
—
|
233 | 0.3% |
P
S
|
78,969 | $25,849 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.20% | 1.26% |
#16
Prev: #16
|
3.5 |
—
|
87,625 | 248.8% |
P
S
|
122,838 | $25,044 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 1.16% | 1.16% |
#17
2
Prev: #19
|
3.0 |
—
|
87,022 | 41.4% |
P
S
|
297,349 | $24,229 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.31% |
#18
3
Prev: #15
|
3.4 |
—
|
82,405 | 179.9% |
P
S
|
128,213 | $22,956 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLS
CELESTICA INC C...
|
Technology | 1.06% | 1.02% |
#19
3
Prev: #22
|
0.9 |
—
|
-131 | -0.2% |
P
S
|
60,583 | $22,100 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.04% | 1.41% |
#20
9
Prev: #11
|
0.9 |
—
|
2,021 | 1.1% |
P
S
|
191,907 | $21,735 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.01% | 0.41% |
#21
31
Prev: #52
|
2.4 |
—
|
2,249 | 6.6% |
P
S
|
36,113 | $20,978 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.95% | 1.02% |
#22
1
Prev: #23
|
3.4 |
—
|
90,045 | 75.3% |
P
S
|
209,613 | $19,839 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 0.93% | 0.51% |
#23
18
Prev: #41
|
3.4 |
—
|
234,662 | 123.6% |
P
S
|
424,446 | $19,397 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.93% | 1.25% |
#24
7
Prev: #17
|
0.9 |
—
|
-23,688 | -7.1% |
P
S
|
310,038 | $19,284 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QTOP
ISHARES NASDAQ ...
|
ETF | 0.86% | 0.65% |
#25
8
Prev: #33
|
2.8 |
—
|
101,217 | 28.0% |
P
S
|
462,264 | $17,848 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 0.84% | 0.90% |
#26
2
Prev: #24
|
0.8 |
—
|
-444 | -0.7% |
P
S
|
59,933 | $17,417 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IOO
ISHARES GLOBAL ...
|
ETF | 0.80% | 0.87% |
#27
2
Prev: #25
|
0.8 |
—
|
1,970 | 1.6% |
P
S
|
122,176 | $16,689 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.79% | 0.73% |
#28
1
Prev: #29
|
0.8 |
—
|
311 | 2.3% |
P
S
|
13,672 | $16,399 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.73% | 0.69% |
#29
2
Prev: #31
|
0.8 |
—
|
364 | 1.3% |
P
S
|
29,367 | $15,131 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.72% | 0.78% |
#30
3
Prev: #27
|
0.8 |
—
|
36 | 0.2% |
P
S
|
20,079 | $15,037 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.72% | 0.72% |
#31
1
Prev: #30
|
2.3 |
—
|
8,971 | 5.1% |
P
S
|
185,045 | $14,999 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.67% | 0.62% |
#32
3
Prev: #35
|
2.8 |
—
|
66,042 | 25.4% |
P
S
|
326,013 | $14,011 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.85% |
#33
7
Prev: #26
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
24,833 | $13,988 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 0.65% | 0.75% |
#34
6
Prev: #28
|
0.8 |
—
|
-7,974 | -3.5% |
P
S
|
221,021 | $13,533 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC COM
|
Technology | 0.59% | 0.40% |
#35
19
Prev: #54
|
0.7 |
—
|
-294 | -0.6% |
P
S
|
48,428 | $12,369 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 0.55% | 0.50% |
#36
6
Prev: #42
|
2.2 |
—
|
9,182 | 15.8% |
P
S
|
67,286 | $11,448 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.54% | 0.63% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,974 | -1.3% |
P
S
|
147,532 | $11,181 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOD
MODINE MFG CO C...
|
Consumer Cyclical | 0.52% | 0.52% |
#38
2
Prev: #40
|
0.7 |
—
|
577 | 1.4% |
P
S
|
40,427 | $10,794 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.51% | 0.20% |
#39
69
Prev: #108
|
2.2 |
—
|
3,658 | 10.3% |
P
S
|
39,271 | $10,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.51% | 0.30% |
#40
31
Prev: #71
|
0.7 |
—
|
167 | 1.3% |
P
S
|
12,608 | $10,582 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.51% | 0.54% |
#41
3
Prev: #38
|
2.2 |
—
|
11,598 | 7.1% |
P
S
|
174,611 | $10,527 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.50% | 0.41% |
#42
8
Prev: #50
|
0.7 |
—
|
18 | 0.2% |
P
S
|
9,769 | $10,403 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.28% |
#43
32
Prev: #75
|
2.2 |
—
|
1,259 | 5.7% |
P
S
|
23,376 | $10,129 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 0.48% | 0.56% |
#44
7
Prev: #37
|
0.7 |
—
|
-737 | -0.8% |
P
S
|
89,533 | $10,106 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.48% | 0.69% |
#45
13
Prev: #32
|
0.7 |
—
|
-9,340 | -9.6% |
P
S
|
87,872 | $10,033 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.46% | 0.30% |
#46
26
Prev: #72
|
0.7 |
—
|
-291 | -2.3% |
P
S
|
12,600 | $9,616 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.45% | 0.49% |
#47
3
Prev: #44
|
0.7 |
—
|
-123 | -0.5% |
P
S
|
27,075 | $9,289 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.41% | 0.38% |
#48
12
Prev: #60
|
2.2 |
—
|
12,328 | 14.8% |
P
S
|
95,868 | $8,637 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.41% | 0.26% |
#49
34
Prev: #83
|
0.7 |
—
|
44 | 0.3% |
P
S
|
13,300 | $8,522 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 0.40% | 0.47% |
#50
5
Prev: #45
|
0.7 |
—
|
-5,713 | -3.6% |
P
S
|
154,447 | $8,437 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 644 holdings