THOROUGHBRED FINANCIAL SERVICES, LLC

Q3 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
629
Total value ($000)
$2,071,159
Net value change ($000)
-12,946 (-0.6%)
New positions
40
Sold out positions
35
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 15,681 38.4%
AAPL 12,402 13.9%
PULS 11,466 486.9%
RWL 5,143 18.2%
MPC 3,970 54.4%
NVDA 3,726 3.6%
VLO 3,701 48.9%
CRWD 3,489 36.3%
SPHQ 3,393 39.3%
JPST 3,223 367.1%
Top Reduces (Value $000, Stocks/ETFs)
MU -20,581 -29.8%
SPMO -9,177 -22.6%
AVGO -7,476 -18.7%
APP -7,107 -47.0%
QTOP -6,446 -36.1%
SUN -5,805 -100.0%
GLW -4,986 -40.3%
STRL -3,984 -37.6%
SOXX -3,629 -42.6%
TSM -3,531 -7.5%
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