AI Portfolio Summary
In 2026 Q1, THOROUGHBRED FINANCIAL SERVICES, LLC maintained a portfolio of 610 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 0.5%. The fund also reduced its exposure to ISHARES CORE S&P 500 by 5.4%.
Total Positions
610
Quarter
2026 Q1
Top Holding
NVDA (5.3%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 610
| 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 | 5.32% | 5.62% |
#1
Prev: #1
|
4.6 | 2,398 | 0.5% |
P
S
|
511,309 | $89,172 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.68% | 4.96% |
#2
Prev: #2
|
3.9 | 304 | 0.1% |
P
S
|
308,603 | $78,320 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.37% | 3.00% |
#3
Prev: #3
|
2.4 | 2,502 | 2.4% |
P
S
|
107,209 | $39,685 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.15% | 2.34% |
#4
Prev: #4
|
1.9 | 1,990 | 1.2% |
P
S
|
173,075 | $36,046 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.95% | 1.71% |
#5
2
Prev: #7
|
1.8 | 1,662 | 1.7% |
P
S
|
96,870 | $32,737 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.93% | 2.14% |
#6
1
Prev: #5
|
1.3 | 87 | 0.1% |
P
S
|
104,531 | $32,353 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.80% | 1.88% |
#7
1
Prev: #6
|
1.2 | 1,942 | 1.6% |
P
S
|
127,215 | $30,229 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.62% | 1.71% |
#8
Prev: #8
|
1.1 | -43 | -0.1% |
P
S
|
46,911 | $27,076 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RWL
INVESCO S&P 500...
|
ETF | 1.44% | 1.40% |
#9
3
Prev: #12
|
1.1 | 3,889 | 1.9% |
P
S
|
209,642 | $24,090 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.42% | 1.54% |
#10
1
Prev: #9
|
1.1 | 54 | 0.1% |
P
S
|
82,680 | $23,717 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.41% | 1.25% |
#11
4
Prev: #15
|
1.1 | -208 | -0.1% |
P
S
|
189,886 | $23,599 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.40% | 1.27% |
#12
2
Prev: #14
|
2.6 | 58,185 | 11.8% |
P
S
|
550,666 | $23,425 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.51% |
#13
3
Prev: #10
|
1.1 | -136 | -0.2% |
P
S
|
78,736 | $23,161 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.37% | 1.47% |
#14
3
Prev: #11
|
1.0 | 654 | 0.8% |
P
S
|
80,057 | $23,021 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.35% |
#15
2
Prev: #13
|
1.0 | 527 | 1.2% |
P
S
|
45,808 | $21,951 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.26% | 1.25% |
#16
Prev: #16
|
1.0 | 1,652 | 4.9% |
P
S
|
35,213 | $21,041 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.25% | 1.20% |
#17
1
Prev: #18
|
1.0 | -1,747 | -0.5% |
P
S
|
333,726 | $20,877 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.16% | 0.92% |
#18
9
Prev: #27
|
2.5 | 3,474 | 6.4% |
P
S
|
57,752 | $19,511 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.16% | 1.22% |
#19
2
Prev: #17
|
3.5 | 148,765 | 241.7% |
P
S
|
210,327 | $19,503 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.14% | 1.05% |
#20
Prev: #20
|
2.5 | 21,790 | 14.7% |
P
S
|
170,157 | $19,076 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.03% | 1.01% |
#21
2
Prev: #23
|
0.9 | 3,894 | 1.3% |
P
S
|
303,191 | $17,184 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLS
CELESTICA INC C...
|
Technology | 1.02% | 1.03% |
#22
Prev: #22
|
0.9 | 1,662 | 2.8% |
P
S
|
60,714 | $17,101 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.02% | 1.04% |
#23
2
Prev: #21
|
0.9 | 1,828 | 1.6% |
P
S
|
119,568 | $17,030 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 0.90% | 1.00% |
#24
Prev: #24
|
0.9 | -313 | -0.5% |
P
S
|
60,377 | $15,024 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IOO
ISHARES GLOBAL ...
|
ETF | 0.87% | 0.86% |
#25
3
Prev: #28
|
0.8 | 4,970 | 4.3% |
P
S
|
120,206 | $14,541 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.95% |
#26
1
Prev: #25
|
0.8 | 513 | 2.1% |
P
S
|
24,835 | $14,209 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.78% | 0.86% |
#27
2
Prev: #29
|
0.8 | -1,142 | -5.4% |
P
S
|
20,043 | $13,092 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 0.75% | 0.72% |
#28
3
Prev: #31
|
2.3 | 23,992 | 11.7% |
P
S
|
228,995 | $12,491 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.73% | 0.83% |
#29
1
Prev: #30
|
0.8 | 313 | 2.4% |
P
S
|
13,361 | $12,289 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.72% | 0.68% |
#30
3
Prev: #33
|
2.3 | 10,087 | 6.1% |
P
S
|
176,074 | $12,022 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.69% | 1.14% |
#31
12
Prev: #19
|
0.8 | 459 | 1.6% |
P
S
|
29,003 | $11,543 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.69% | 0.93% |
#32
6
Prev: #26
|
0.8 | 75 | 0.1% |
P
S
|
97,212 | $11,531 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QTOP
ISHARES NASDAQ ...
|
ETF | 0.65% | 0.69% |
#33
1
Prev: #32
|
0.8 | -4,320 | -1.2% |
P
S
|
361,047 | $10,809 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.63% | 0.61% |
#34
1
Prev: #35
|
0.8 | 363 | 0.2% |
P
S
|
149,506 | $10,492 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.62% | 0.62% |
#35
1
Prev: #34
|
2.2 | 22,809 | 9.6% |
P
S
|
259,971 | $10,448 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.41% |
#36
14
Prev: #50
|
0.7 | 368 | 0.6% |
P
S
|
57,527 | $9,760 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 0.56% | 0.55% |
#37
Prev: #37
|
0.7 | -883 | -1.0% |
P
S
|
90,270 | $9,331 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.54% | 0.52% |
#38
1
Prev: #39
|
2.2 | 8,692 | 5.6% |
P
S
|
163,013 | $9,004 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.45% |
#39
4
Prev: #43
|
0.7 | 30 | 0.3% |
P
S
|
8,759 | $8,728 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOD
MODINE MFG CO C...
|
Consumer Cyclical | 0.52% | 0.32% |
#40
21
Prev: #61
|
0.7 | -233 | -0.6% |
P
S
|
39,850 | $8,635 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 0.51% | 0.47% |
#41
1
Prev: #40
|
2.2 | 11,369 | 6.4% |
P
S
|
189,784 | $8,511 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 0.50% | 0.42% |
#42
6
Prev: #48
|
2.2 | 6,507 | 12.6% |
P
S
|
58,104 | $8,426 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.50% | 0.53% |
#43
5
Prev: #38
|
0.7 | -558 | -2.1% |
P
S
|
25,421 | $8,360 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.49% | 0.57% |
#44
8
Prev: #36
|
0.7 | -178 | -0.7% |
P
S
|
27,198 | $8,220 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 0.47% | 0.46% |
#45
4
Prev: #41
|
0.7 | -631 | -0.4% |
P
S
|
160,160 | $7,911 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.34% |
#46
12
Prev: #58
|
0.7 | -53 | -0.1% |
P
S
|
37,899 | $7,841 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.42% | 0.27% |
#47
26
Prev: #73
|
0.7 | 107 | 0.4% |
P
S
|
28,656 | $6,997 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.42% | 0.26% |
#48
28
Prev: #76
|
0.7 | 744 | 2.7% |
P
S
|
28,199 | $6,967 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.41% | 0.40% |
#49
2
Prev: #51
|
0.7 | 181 | 1.3% |
P
S
|
14,658 | $6,936 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.41% | 0.33% |
#50
9
Prev: #59
|
0.7 | 76 | 0.8% |
P
S
|
9,751 | $6,908 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 610 holdings