AI Portfolio Summary
In 2025 Q4, THOROUGHBRED FINANCIAL SERVICES, LLC maintained a portfolio of 608 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 0.0%. Conversely, THOROUGHBRED FINANCIAL SERVICES, LLC completely exited their position in FERRARI N V COM.
Total Positions
608
Quarter
2025 Q4
Top Holding
NVDA (5.6%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 608
| 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 | 5.62% | 5.86% |
#1
Prev: #1
|
4.2 | 10 | 0.0% |
P
S
|
508,911 | $94,912,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.96% | 4.86% |
#2
Prev: #2
|
2.0 | -804 | -0.3% |
P
S
|
308,299 | $83,814,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.00% | 3.33% |
#3
Prev: #3
|
3.2 | 650 | 0.6% |
P
S
|
104,707 | $50,638,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.34% | 2.28% |
#4
Prev: #4
|
2.9 | 3,158 | 1.9% |
P
S
|
171,085 | $39,489,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.14% | 2.12% |
#5
Prev: #5
|
2.9 | 471 | 0.5% |
P
S
|
104,444 | $36,148,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.88% | 1.72% |
#6
1
Prev: #7
|
2.8 | 12,612 | 11.2% |
P
S
|
125,273 | $31,684,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.71% | 1.60% |
#7
1
Prev: #8
|
2.7 | 2,201 | 2.4% |
P
S
|
95,208 | $28,932,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.71% | 1.74% |
#8
2
Prev: #6
|
2.7 | 18 | 0.0% |
P
S
|
46,954 | $28,844,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.54% | 1.24% |
#9
3
Prev: #12
|
2.6 | 53 | 0.1% |
P
S
|
82,626 | $25,928,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.51% |
#10
1
Prev: #9
|
2.6 | 1,417 | 1.8% |
P
S
|
78,872 | $25,414,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.47% | 1.19% |
#11
5
Prev: #16
|
2.6 | 339 | 0.4% |
P
S
|
79,403 | $24,853,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO S&P 500...
|
ETF | 1.40% | 1.01% |
#12
11
Prev: #23
|
2.7 | 57,345 | 38.6% |
P
S
|
205,753 | $23,558,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.37% |
#13
3
Prev: #10
|
2.5 | 1,194 | 2.7% |
P
S
|
45,281 | $22,760,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.27% | 1.02% |
#14
8
Prev: #22
|
2.6 | 98,160 | 24.9% |
P
S
|
492,481 | $21,491,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.25% | 1.22% |
#15
2
Prev: #13
|
0.5 | -1,287 | -0.7% |
P
S
|
190,094 | $21,178,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.25% | 1.21% |
#16
2
Prev: #14
|
2.5 | 1,632 | 5.1% |
P
S
|
33,561 | $21,047,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.22% | 1.10% |
#17
2
Prev: #19
|
2.5 | 7,025 | 12.9% |
P
S
|
61,562 | $20,640,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.20% | 1.19% |
#18
3
Prev: #15
|
0.5 | -19 | -0.0% |
P
S
|
335,473 | $20,185,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 1.14% | 1.25% |
#19
8
Prev: #11
|
2.5 | 418 | 1.5% |
P
S
|
28,544 | $19,234,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.05% | 0.43% |
#20
26
Prev: #46
|
2.7 | 90,790 | 157.7% |
P
S
|
148,367 | $17,703,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.04% | 1.07% |
#21
1
Prev: #20
|
0.4 | -1,469 | -1.2% |
P
S
|
117,740 | $17,506,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC C...
|
Technology | 1.03% | 0.89% |
#22
2
Prev: #24
|
2.4 | 413 | 0.7% |
P
S
|
59,052 | $17,456,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.01% | 1.12% |
#23
5
Prev: #18
|
0.4 | -17,995 | -5.7% |
P
S
|
299,297 | $17,131,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 1.00% | 1.03% |
#24
3
Prev: #21
|
0.4 | -105 | -0.2% |
P
S
|
60,690 | $16,807,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.13% |
#25
8
Prev: #17
|
0.4 | -543 | -2.2% |
P
S
|
24,322 | $16,054,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #117) |
0.3 | -6,054 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #208) |
0.3 | -2,047 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #253) |
0.3 | -31,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC COM
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #295) |
0.3 | -6,894 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC CO...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #305) |
0.3 | -20,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #332) |
0.3 | -27,662 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #341) |
0.3 | -44,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #348) |
0.3 | -4,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.3 | -8,159 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #378) |
0.3 | -21,667 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC COM
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #408) |
0.3 | -3,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.3 | -12,196 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #450) |
0.3 | -2,715 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOCT
FT VEST U.S. EQ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #475) |
0.3 | -6,228 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #497) |
0.3 | -14,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #522) |
0.3 | -2,426 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -824 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #528) |
0.3 | -486 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #531) |
0.3 | -2,344 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC SPON...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.3 | -2,320 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.3 | -2,571 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #539) |
0.3 | -665 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #540) |
0.3 | -1,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC COM
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.3 | -1,666 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.3 | -6,703 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #546) |
0.3 | -4,289 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #547) |
0.3 | -3,125 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.3 | -1,203 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #552) |
0.3 | -1,865 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC COM
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.3 | -752 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #556) |
0.3 | -291 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #564) |
0.3 | -12,682 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 608 holdings