Institutional Fund
Thoroughbred Financial Services, LLC
Brentwood, TNCIK 10913705 filings on record
Portfolio Value
$1.67M
Q1 2026
Holdings
574
Reported positions
New Buys
34
Opened this quarter
QoQ Change
-0.8%
from $1.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.3%
- Apple Inc4.7%
- Microsoft Corp2.4%
- Amazon Com Inc2.2%
- Taiwan Semiconductor Mfg Ltd2.0%
- Broadcom Inc1.9%
- Other81.6%
Portfolio Holdings
574 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 511.3K | $89.2K | 5.3% | +2.4K | Added |
| 2 | Apple Inc | 308.6K | $78.3K | 4.7% | +304 | Added |
| 3 | Microsoft Corp | 107.2K | $39.7K | 2.4% | +2.5K | Added |
| 4 | Amazon Com Inc | 173.1K | $36.0K | 2.2% | +2.0K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 96.9K | $32.7K | 2.0% | +1.7K | Added |
| 6 | Broadcom Inc | 104.5K | $32.4K | 1.9% | +87 | Added |
| 7 | Invesco Exch Traded Fd Tr II | 127.2K | $30.2K | 1.8% | +1.9K | Added |
| 8 | Invesco Qqq Tr | 46.9K | $27.1K | 1.6% | −43 | Reduced |
| 9 | Invesco Exch Traded Fd Tr II | 209.6K | $24.1K | 1.4% | +3.9K | Added |
| 10 | Alphabet Inc | 82.7K | $23.7K | 1.4% | +54 | Added |
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