THOROUGHBRED FINANCIAL SERVICES, LLC

Q1 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
574
Total value ($000)
$1,674,783
Net value change ($000)
-13,556 (-0.8%)
New positions
34
Sold out positions
36
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 4,020 26.0%
TSM 3,805 13.2%
MOD 3,284 61.4%
XOM 2,882 41.9%
VLO 2,498 55.9%
LITE 2,479 129.7%
WMT 2,421 11.4%
GLW 2,357 55.2%
MPC 2,355 50.7%
CVX 2,057 35.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,953 -21.6%
APP -7,691 -40.0%
NVDA -5,740 -6.0%
AAPL -5,494 -6.6%
SHOP -4,105 -26.3%
AVGO -3,795 -10.5%
AMZN -3,443 -8.7%
JPM -2,253 -8.9%
GOOGL -2,211 -8.5%
META -1,845 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type