13F Insight
DOSSIER · 13F-HR · Q1 2026

THOROUGHBRED FINANCIAL SERVICES, LLC

$1.7B in tracked AUM across 574 positions as of Q1 2026.

TF
CIK 0001091370 · last filed Mar 31, 2026
Total AUM
$1.7B
as of Q1 2026
Holdings
574
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

THOROUGHBRED FINANCIAL SERVICES, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$89M511K5.3%02
AAPL
APPLE INC COM
$78M309K4.7%03
MSFT
MICROSOFT CORP COM
$40M107K2.4%04
AMZN
AMAZON COM INC COM
$36M173K2.2%05
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$33M97K2.0%06
AVGO
BROADCOM INC COM
$32M105K1.9%07
QQQM
INVESCO NASDAQ 100 ETF
$30M127K1.8%08
QQQ
INVESCO QQQ TRUST SERIES I
$27M47K1.6%09
RWL
INVESCO S&P 500 REVENUE ETF
$24M210K1.4%10
GOOG
ALPHABET INC CAP STK CL C
$24M83K1.4%

Filing history

2026Q1Mar 31
$1.7B▼ 0.8%
574 positionsView →2025Q4Dec 31
$1.7B▲ 4.2%
576 positionsView →2025Q3Sep 30
$1.6B▲ 13.2%
564 positionsView →2025Q2Jun 30
$1.4B▲ 80.7%
545 positionsLocked2025Q1Mar 31
$792M▼ 51.6%
361 positionsLocked2024Q4Dec 31
$1.6B▲ 5.5%
687 positionsLocked2024Q3Sep 30
$1.6B▲ 3.7%
656 positionsLocked2024Q2Jun 30
$1.5B▲ 43.8%
633 positionsLocked2024Q1Mar 31
$1.0B▼ 16.0%
458 positionsLocked2023Q4Dec 31
$1.2B▲ 21.4%
598 positionsLocked2023Q3Sep 30
$1.0B▲ 33.7%
573 positionsLocked2023Q2Jun 30
$763M▲ 12.7%
418 positionsLocked
Showing 12 of 30