THOROUGHBRED FINANCIAL SERVICES, LLC

Q2 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
624
Total value ($000)
$2,084,105
Net value change ($000)
+409,322 (24.4%)
New positions
70
Sold out positions
20
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 49,555 254.0%
SPMO 21,546 112.9%
TSM 14,152 43.2%
AMD 14,090 204.6%
NVDA 13,959 15.7%
QQQM 13,726 45.4%
AAPL 11,066 14.1%
DIVO 10,886 127.9%
EXXONMOBIL HOLDINGS CORP COM SHS 8,295 NEW
AVGO 7,717 23.9%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -10,988 -63.9%
XOM -9,760 -100.0%
HON -2,712 -100.0%
PLTR -2,403 -61.4%
WMT -1,864 -7.9%
COWZ -1,593 -7.6%
SHOP -1,498 -13.0%
CRM -1,452 -100.0%
HCA -1,342 -19.3%
CVX -1,199 -15.3%
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