Asset Manager
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THOROUGHBRED FINANCIAL SERVICES, LLC
Market Value
$2.1B
+24.7%
Holdings
637
+34
New Purchases
69
Added To
292
Closed
18
Reduced
189
Top 10 Concentration
26.4%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.32% | 1.17% | +2.15% | $69M |
| SPMO | 1.95% | 1.14% | +0.81% | $41M |
| AMD | 1.01% | 0.41% | +0.60% | $21M |
| DIVO | 0.93% | 0.51% | +0.42% | $19M |
| XOM | 0.40% | 0.00% | +0.40% | $8M |
| CRDO | 0.51% | 0.20% | +0.31% | $11M |
| QQQM | 2.11% | 1.81% | +0.30% | $44M |
| TSM | 2.25% | 1.96% | +0.29% | $47M |
| SUN | 0.28% | 0.00% | +0.28% | $6M |
| QTOP | 0.86% | 0.65% | +0.21% | $18M |
| STRL | 0.51% | 0.30% | +0.21% | $11M |
| LRCX | 0.49% | 0.28% | +0.20% | $10M |
| SNDK | 0.22% | 0.02% | +0.20% | $5M |
| MRVL | 0.32% | 0.11% | +0.20% | $7M |
| DELL | 0.36% | 0.16% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.30% | 1.03% | -0.73% | $6M |
| XONA.DE | 0.00% | 0.58% | -0.58% | $0 |
| MSFT | 1.96% | 2.38% | -0.41% | $41M |
| AAPL | 4.30% | 4.69% | -0.40% | $89M |
| NVDA | 4.96% | 5.34% | -0.39% | $103M |
| WMT | 1.04% | 1.41% | -0.37% | $22M |
| COWZ | 0.93% | 1.25% | -0.32% | $19M |
| BRK-B | 1.10% | 1.32% | -0.21% | $23M |
| SHOP | 0.48% | 0.69% | -0.21% | $10M |
| META | 0.67% | 0.85% | -0.18% | $14M |
| AMZN | 1.99% | 2.16% | -0.17% | $41M |
| PLTR | 0.07% | 0.23% | -0.16% | $2M |
| CVX | 0.32% | 0.47% | -0.15% | $7M |
| HCA | 0.27% | 0.42% | -0.15% | $6M |
| JPM | 1.24% | 1.39% | -0.15% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $938M | 45.1% |
| Large Cap | 304 | $720M | 34.6% |
| Mid Cap | 134 | $297M | 14.3% |
| Small Cap | 96 | $106M | 5.1% |
| Micro Cap | 25 | $18M | 0.9% |
Portfolio Analytics
Avg Market Cap
$136.0B
Median Market Cap
$18.6B
Avg P/E
33.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
317
# ETFs / Funds
321
Top Holdings (637 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.96% | 515,426 | $103M | $200.09 | $14M | +4,117 | +0.8% | |
| 2 | AAPL | 4.30% | 308,911 | $89M | $289.36 | $11M | +308 | +0.1% | |
| 3 | MU | 3.32% | 59,834 | $69M | $1,154.29 | $50M | +2,082 | +3.6% | |
| 4 | TSM | 2.25% | 98,182 | $47M | $477.57 | $14M | +1,312 | +1.4% | |
| 5 | QQQM | 2.11% | 146,078 | $44M | $300.90 | $14M | +18,863 | +14.8% | |
| 6 | AMZN | 1.99% | 173,842 | $41M | $238.34 | $5M | +767 | +0.4% | |
| 7 | MSFT | 1.96% | 109,556 | $41M | $373.01 | $1M | +2,347 | +2.2% | |
| 8 | SPMO | 1.95% | 251,472 | $41M | $161.54 | $22M | +81,315 | +47.8% | |
| 9 | AVGO | 1.93% | 106,075 | $40M | $377.75 | $8M | +1,544 | +1.5% | |
| 10 | QQQ | 1.65% | 46,703 | $34M | $736.40 | $7M | -208 | -0.4% | |
| 11 | CGDV | 1.49% | 633,572 | $31M | $48.90 | $8M | +82,906 | +15.1% | |
| 12 | GOOG | 1.40% | 82,319 | $29M | $353.32 | $5M | -361 | -0.4% | |
| 13 | GOOGL | 1.39% | 80,646 | $29M | $357.36 | $6M | +589 | +0.7% | |
| 14 | RWL | 1.36% | 220,752 | $28M | $127.76 | $4M | +11,110 | +5.3% | |
| 15 | JPM | 1.24% | 78,969 | $26M | $327.33 | $3M | +233 | +0.3% | |
| 16 | VOO | 1.20% | 122,838 | $25M | $203.88 | $4M | +87,625 | +248.8% | |
| 17 | VTI | 1.16% | 297,349 | $24M | $81.48 | $5M | +87,022 | +41.4% | |
| 18 | BRK-B | 1.10% | 128,213 | $23M | $179.05 | $1M | +82,405 | +179.9% | |
| 19 | CLS | 1.06% | 60,583 | $22M | $364.79 | $5M | -131 | -0.2% | |
| 20 | WMT | 1.04% | 191,907 | $22M | $113.26 | -$2M | +2,021 | +1.1% | |
| 21 | AMD | 1.01% | 36,113 | $21M | $580.90 | $14M | +2,249 | +6.6% | |
| 22 | ITOT | 0.95% | 209,613 | $20M | $94.65 | $3M | +90,045 | +75.3% | |
| 23 | DIVO | 0.93% | 424,446 | $19M | $45.70 | $11M | +234,662 | +123.7% | |
| 24 | COWZ | 0.93% | 310,038 | $19M | $62.20 | -$2M | -23,688 | -7.1% | |
| 25 | QTOP | 0.86% | 462,264 | $18M | $38.61 | $7M | +101,217 | +28.0% | |
| 26 | IWY | 0.84% | 59,933 | $17M | $290.61 | $2M | -444 | -0.7% | |
| 27 | IOO | 0.80% | 122,176 | $17M | $136.60 | $2M | +1,970 | +1.6% | |
| 28 | LLY | 0.79% | 13,672 | $16M | $1,199.46 | $4M | +311 | +2.3% | |
| 29 | APP | 0.73% | 29,367 | $15M | $515.24 | $4M | +364 | +1.3% | |
| 30 | IVV | 0.72% | 20,079 | $15M | $748.89 | $2M | +36 | +0.2% | |
| 31 | RDVY | 0.72% | 185,045 | $15M | $81.06 | $3M | +8,971 | +5.1% | |
| 32 | CGGR | 0.67% | 326,013 | $14M | $42.98 | $4M | +66,042 | +25.4% | |
| 33 | META | 0.67% | 24,833 | $14M | $563.28 | -$221K | -2 | -0.0% | |
| 34 | XLG | 0.65% | 221,021 | $14M | $61.23 | $1M | -7,974 | -3.5% | |
| 35 | GLW | 0.59% | 48,428 | $12M | $255.41 | $6M | -294 | -0.6% | |
| 36 | XMMO | 0.55% | 67,286 | $11M | $170.14 | $3M | +9,182 | +15.8% | |
| 37 | DGRO | 0.54% | 147,532 | $11M | $75.79 | $689K | -1,974 | -1.3% | |
| 38 | MOD | 0.52% | 40,427 | $11M | $267.00 | $2M | +577 | +1.4% | |
| 39 | CRDO | 0.51% | 39,271 | $11M | $271.93 | $7M | +3,658 | +10.3% | |
| 40 | STRL | 0.51% | 12,608 | $11M | $839.31 | $6M | +167 | +1.3% | |
| 41 | FDVV | 0.51% | 174,611 | $11M | $60.29 | $2M | +11,598 | +7.1% | |
| 42 | CAT | 0.50% | 9,769 | $10M | $1,064.90 | $3M | +18 | +0.2% | |
| 43 | LRCX | 0.49% | 23,376 | $10M | $433.31 | $5M | +1,259 | +5.7% | |
| 44 | XMHQ | 0.49% | 89,533 | $10M | $112.87 | $775K | -737 | -0.8% | |
| 45 | SHOP | 0.48% | 87,872 | $10M | $114.18 | -$1M | -9,340 | -9.6% | |
| 46 | CRWD | 0.46% | 12,600 | $10M | $763.17 | $5M | -291 | -2.3% | |
| 47 | V | 0.45% | 27,075 | $9M | $343.08 | $1M | -123 | -0.5% | |
| 48 | SPHQ | 0.42% | 95,868 | $9M | $90.09 | $2M | +12,328 | +14.8% | |
| 49 | SOXX | 0.41% | 13,300 | $9M | $640.75 | $4M | +44 | +0.3% | |
| 50 | DBEF | 0.41% | 154,447 | $8M | $54.63 | $526K | -5,713 | -3.6% | |
| 51 | BAC | 0.40% | 146,785 | $8M | $56.97 | $2M | +13,533 | +10.2% | |
| 52 | XOM | 0.40% | 60,671 | $8M | $136.72 | — | +60,671 | — | NEW |
| 53 | IUSG | 0.39% | 43,641 | $8M | $188.08 | $1M | +218 | +0.5% | |
| 54 | COST | 0.39% | 8,755 | $8M | $935.47 | -$538K | -4 | -0.1% | |
| 55 | ASML | 0.38% | 4,004 | $8M | $1,989.51 | $3M | +137 | +3.5% | |
| 56 | HD | 0.38% | 22,346 | $8M | $352.68 | -$479K | -3,075 | -12.1% | |
| 57 | CGUS | 0.37% | 172,197 | $8M | $44.48 | $1M | +3,921 | +2.3% | |
| 58 | VLO | 0.36% | 29,052 | $8M | $260.43 | $599K | +853 | +3.0% | |
| 59 | DELL | 0.36% | 17,368 | $7M | $431.43 | $5M | +902 | +5.5% | |
| 60 | JEPQ | 0.36% | 121,643 | $7M | $61.46 | $573K | -2,699 | -2.2% | |
| 61 | SCHG | 0.35% | 217,691 | $7M | $33.84 | $2M | +18,944 | +9.5% | |
| 62 | IWL | 0.35% | 39,477 | $7M | $184.94 | $2M | +6,353 | +19.2% | |
| 63 | MPC | 0.35% | 28,553 | $7M | $255.66 | $303K | -103 | -0.4% | |
| 64 | KLAC | 0.34% | 23,763 | $7M | $301.69 | $4M | +21,379 | +896.8% | |
| 65 | RSP | 0.34% | 32,906 | $7M | $212.76 | $549K | -715 | -2.1% | |
| 66 | AVNM | 0.33% | 135,801 | $7M | $51.10 | $2M | +74,897 | +123.0% | |
| 67 | NBIS | 0.33% | 25,120 | $7M | $276.15 | $4M | +944 | +3.9% | |
| 68 | AIRR | 0.32% | 50,598 | $7M | $133.25 | $1M | +2,739 | +5.7% | |
| 69 | CVX | 0.32% | 40,070 | $7M | $165.76 | -$1M | +2,171 | +5.7% | |
| 70 | MRVL | 0.32% | 22,101 | $7M | $297.86 | $5M | +2,836 | +14.7% | |
| 71 | JNJ | 0.32% | 25,834 | $7M | $253.97 | $247K | +3 | +0.0% | |
| 72 | LITE | 0.31% | 7,506 | $6M | $857.98 | $2M | +1,257 | +20.1% | |
| 73 | CSCO | 0.30% | 53,275 | $6M | $117.45 | $2M | +1,252 | +2.4% | |
| 74 | JEPI | 0.30% | 109,704 | $6M | $56.48 | -$11M | -193,487 | -63.8% | |
| 75 | XSMO | 0.30% | 66,006 | $6M | $93.63 | $2M | +10,232 | +18.4% | |
| 76 | MELI | 0.28% | 3,449 | $6M | $1,697.59 | -$622K | -297 | -7.9% | |
| 77 | CGBL | 0.28% | 154,094 | $6M | $37.96 | $650K | +2,997 | +2.0% | |
| 78 | SUN | 0.28% | 86,000 | $6M | $67.50 | — | +86,000 | — | NEW |
| 79 | AGX | 0.28% | 7,258 | $6M | $798.43 | $2M | +40 | +0.6% | |
| 80 | SPGP | 0.28% | 47,195 | $6M | $122.28 | -$307K | -9,284 | -16.4% | |
| 81 | GS | 0.27% | 5,641 | $6M | $1,011.52 | $1M | +86 | +1.6% | |
| 82 | HCA | 0.27% | 14,350 | $6M | $389.83 | -$1M | -308 | -2.1% | |
| 83 | DIVI | 0.27% | 130,864 | $6M | $42.72 | $343K | -951 | -0.7% | |
| 84 | SCHD | 0.26% | 172,317 | $5M | $31.71 | $88K | -2,933 | -1.7% | |
| 85 | RTX | 0.26% | 28,702 | $5M | $189.71 | $186K | +1,438 | +5.3% | |
| 86 | IDMO | 0.26% | 90,295 | $5M | $60.28 | $663K | +3,129 | +3.6% | |
| 87 | ABBV | 0.26% | 21,227 | $5M | $251.61 | $1M | +1,421 | +7.2% | |
| 88 | DIA | 0.25% | 10,123 | $5M | $522.37 | $570K | -63 | -0.6% | |
| 89 | PKW | 0.25% | 36,101 | $5M | $141.66 | $221K | -1,181 | -3.2% | |
| 90 | VB | 0.24% | 16,802 | $5M | $303.12 | $725K | +122 | +0.7% | |
| 91 | SPY | 0.24% | 6,756 | $5M | $746.74 | $733K | +125 | +1.9% | |
| 92 | TCAF | 0.24% | 122,768 | $5M | $41.09 | $388K | -8,108 | -6.2% | |
| 93 | SMLF | 0.24% | 54,975 | $5M | $89.13 | $1M | +3,850 | +7.5% | |
| 94 | HEFA | 0.23% | 100,158 | $5M | $46.92 | $396K | -1,119 | -1.1% | |
| 95 | FNDX | 0.22% | 150,148 | $5M | $31.10 | $218K | -9,679 | -6.1% | |
| 96 | VEA | 0.22% | 64,984 | $5M | $71.25 | $416K | -788 | -1.2% | |
| 97 | SNDK | 0.22% | 2,028 | $5M | $2,273.67 | $4M | +1,555 | +328.8% | |
| 98 | VUG | 0.22% | 53,014 | $5M | $86.13 | $913K | +44,651 | +533.9% | |
| 99 | MA | 0.22% | 8,786 | $5M | $513.54 | -$993K | -2,232 | -20.3% | |
| 100 | URI | 0.22% | 3,983 | $5M | $1,132.81 | $974K | -873 | -18.0% |