Asset Manager
← All Institutions
THOROUGHBRED FINANCIAL SERVICES, LLC
Market Value
$1.4B
-10.5%
Holdings
711
-11
New Purchases
49
Added To
99
Closed
170
Reduced
367
Top 10 Concentration
25.9%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.57% | 4.11% | +1.46% | $80M |
| AVGO | 1.98% | 1.16% | +0.81% | $28M |
| QTOP | 0.59% | 0.00% | +0.59% | $8M |
| CGDV | 0.89% | 0.33% | +0.56% | $13M |
| QQQM | 1.64% | 1.12% | +0.52% | $23M |
| MSFT | 3.58% | 3.09% | +0.49% | $51M |
| CLS | 0.65% | 0.32% | +0.33% | $9M |
| CRWV | 0.35% | 0.02% | +0.33% | $5M |
| IWY | 1.01% | 0.72% | +0.30% | $14M |
| COIN | 0.20% | 0.00% | +0.20% | $3M |
| CGGR | 0.47% | 0.27% | +0.20% | $7M |
| MELI | 0.71% | 0.52% | +0.19% | $10M |
| SPMO | 0.31% | 0.12% | +0.19% | $4M |
| VOO | 1.18% | 1.00% | +0.18% | $17M |
| SOXX | 0.21% | 0.04% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.14% | 5.23% | -1.09% | $59M |
| ESCA | 0.00% | 1.07% | -1.07% | $0 |
| SCHD | 0.49% | 0.83% | -0.34% | $7M |
| CTAS | 0.17% | 0.46% | -0.29% | $2M |
| COWZ | 1.53% | 1.81% | -0.28% | $22M |
| BRK-B | 1.50% | 1.74% | -0.25% | $21M |
| PTLC | 0.04% | 0.27% | -0.23% | $568K |
| GOOGL | 0.95% | 1.17% | -0.21% | $14M |
| CTBI | 0.00% | 0.21% | -0.21% | $0 |
| UNH | 0.13% | 0.33% | -0.20% | $2M |
| V | 0.67% | 0.87% | -0.20% | $10M |
| PTNQ | 0.03% | 0.22% | -0.20% | $360K |
| LOW | 0.14% | 0.31% | -0.17% | $2M |
| XOM | 0.41% | 0.58% | -0.16% | $6M |
| COST | 0.63% | 0.79% | -0.16% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $629M | 44.0% |
| Large Cap | 387 | $548M | 38.3% |
| Mid Cap | 130 | $155M | 10.9% |
| Small Cap | 95 | $77M | 5.4% |
| Micro Cap | 28 | $20M | 1.4% |
Portfolio Analytics
Avg Market Cap
$117.0B
Median Market Cap
$22.5B
Avg P/E
33.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
428
# ETFs / Funds
283
Top Holdings (711 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.57% | 504,161 | $80M | $157.99 | $14M | -101,929 | -16.8% | |
| 2 | AAPL | 4.14% | 288,549 | $59M | $205.17 | -$24M | -87,394 | -23.2% | |
| 3 | MSFT | 3.58% | 102,875 | $51M | $497.41 | $2M | -28,776 | -21.9% | |
| 4 | AMZN | 2.57% | 167,584 | $37M | $219.39 | -$2M | -36,351 | -17.8% | |
| 5 | AVGO | 1.98% | 102,596 | $28M | $275.64 | $10M | -8,515 | -7.7% | |
| 6 | QQQ | 1.85% | 47,823 | $26M | $551.64 | -$646K | -9,814 | -17.0% | |
| 7 | QQQM | 1.64% | 103,417 | $23M | $227.10 | $6M | +10,464 | +11.3% | |
| 8 | JPM | 1.56% | 76,702 | $22M | $289.90 | -$3M | -28,030 | -26.8% | |
| 9 | COWZ | 1.53% | 396,062 | $22M | $55.10 | -$7M | -131,773 | -25.0% | |
| 10 | BRK-B | 1.50% | 44,073 | $21M | $485.76 | -$6M | -8,261 | -15.8% | |
| 11 | JEPI | 1.34% | 336,866 | $19M | $56.85 | -$2M | -40,025 | -10.6% | |
| 12 | TSM | 1.32% | 83,049 | $19M | $226.48 | $209K | -29,004 | -25.9% | |
| 13 | WMT | 1.29% | 188,023 | $18M | $97.78 | -$3M | -51,094 | -21.4% | |
| 14 | META | 1.20% | 23,175 | $17M | $738.08 | -$150K | -6,763 | -22.6% | |
| 15 | VOO | 1.18% | 29,615 | $17M | $568.02 | $893K | -1,381 | -4.5% | |
| 16 | ITOT | 1.14% | 120,285 | $16M | $135.04 | -$3M | -39,095 | -24.5% | |
| 17 | RWL | 1.08% | 147,631 | $15M | $104.29 | -$596K | -13,354 | -8.3% | |
| 18 | VTI | 1.06% | 50,024 | $15M | $303.93 | -$2M | -11,395 | -18.6% | |
| 19 | GOOG | 1.05% | 84,228 | $15M | $177.39 | -$1M | -18,758 | -18.2% | |
| 20 | IWY | 1.01% | 58,760 | $14M | $246.51 | $3M | +4,510 | +8.3% | |
| 21 | LLY | 0.98% | 18,020 | $14M | $779.52 | -$4M | -3,999 | -18.2% | |
| 22 | GOOGL | 0.95% | 77,446 | $14M | $176.23 | -$5M | -43,336 | -35.9% | |
| 23 | CGDV | 0.89% | 321,347 | $13M | $39.49 | $7M | +174,074 | +118.2% | |
| 24 | IVV | 0.82% | 18,768 | $12M | $620.90 | $658K | -800 | -4.1% | |
| 25 | IOO | 0.80% | 106,283 | $11M | $107.81 | -$174K | -14,523 | -12.0% | |
| 26 | SHOP | 0.79% | 97,809 | $11M | $115.35 | $380K | -16,378 | -14.3% | |
| 27 | DGRO | 0.73% | 162,795 | $10M | $63.94 | -$1M | -24,583 | -13.1% | |
| 28 | RDVY | 0.73% | 165,403 | $10M | $62.74 | -$307K | -17,121 | -9.4% | |
| 29 | MELI | 0.71% | 3,893 | $10M | $2,613.92 | $2M | -369 | -8.7% | |
| 30 | HD | 0.69% | 26,975 | $10M | $366.64 | -$2M | -5,789 | -17.7% | |
| 31 | XLG | 0.68% | 187,075 | $10M | $52.10 | -$396K | -33,328 | -15.1% | |
| 32 | APP | 0.67% | 27,368 | $10M | $350.08 | $1M | -4,990 | -15.4% | |
| 33 | V | 0.67% | 26,931 | $10M | $355.02 | -$4M | -12,644 | -31.9% | |
| 34 | XMHQ | 0.66% | 96,688 | $9M | $98.23 | -$595K | -13,582 | -12.3% | |
| 35 | CLS | 0.65% | 59,505 | $9M | $156.10 | $4M | -4,910 | -7.6% | |
| 36 | COST | 0.63% | 9,156 | $9M | $989.95 | -$4M | -4,230 | -31.6% | |
| 37 | QTOP | 0.59% | 297,046 | $8M | $28.25 | — | +297,046 | — | NEW |
| 38 | SPGP | 0.50% | 66,748 | $7M | $107.69 | -$227K | -7,492 | -10.1% | |
| 39 | TSLA | 0.50% | 22,612 | $7M | $317.66 | $240K | -4,179 | -15.6% | |
| 40 | FDVV | 0.49% | 135,172 | $7M | $52.02 | $2M | +25,655 | +23.4% | |
| 41 | IUSG | 0.49% | 46,594 | $7M | $150.38 | -$2M | -23,466 | -33.5% | |
| 42 | SCHD | 0.49% | 262,619 | $7M | $26.50 | -$6M | -209,056 | -44.3% | |
| 43 | NFLX | 0.49% | 5,187 | $7M | $1,339.12 | $1M | -904 | -14.8% | |
| 44 | DBEF | 0.47% | 154,725 | $7M | $43.75 | -$2M | -36,710 | -19.2% | |
| 45 | CGGR | 0.47% | 165,610 | $7M | $40.65 | $2M | +38,727 | +30.5% | |
| 46 | MA | 0.45% | 11,428 | $6M | $561.95 | -$698K | -1,563 | -12.0% | |
| 47 | CRWD | 0.44% | 12,475 | $6M | $509.34 | $2M | -855 | -6.4% | |
| 48 | JEPQ | 0.44% | 115,529 | $6M | $54.39 | $2M | +30,423 | +35.8% | |
| 49 | XMMO | 0.42% | 47,040 | $6M | $128.61 | $597K | -896 | -1.9% | |
| 50 | BAC | 0.42% | 125,648 | $6M | $47.31 | -$669K | -32,857 | -20.7% | |
| 51 | XOM | 0.41% | 54,726 | $6M | $107.79 | -$3M | -22,700 | -29.3% | |
| 52 | HCA | 0.40% | 15,024 | $6M | $383.05 | -$1M | -5,690 | -27.5% | |
| 53 | CVX | 0.39% | 39,046 | $6M | $143.19 | -$2M | -8,491 | -17.9% | |
| 54 | SPHQ | 0.38% | 76,879 | $5M | $71.25 | $715K | +5,072 | +7.1% | |
| 55 | SCHG | 0.37% | 182,707 | $5M | $29.21 | $931K | +6,754 | +3.8% | |
| 56 | RSP | 0.37% | 29,220 | $5M | $181.72 | -$1M | -9,064 | -23.7% | |
| 57 | NOBL | 0.36% | 51,747 | $5M | $100.68 | -$1M | -13,623 | -20.8% | |
| 58 | CRWV | 0.35% | 30,399 | $5M | $163.03 | $5M | +22,686 | +294.1% | |
| 59 | MPC | 0.33% | 28,319 | $5M | $166.11 | -$174K | -5,168 | -15.4% | |
| 60 | DIVI | 0.33% | 131,978 | $5M | $35.63 | -$2M | -83,709 | -38.8% | |
| 61 | LIN | 0.33% | 9,971 | $5M | $469.16 | -$1M | -2,955 | -22.9% | |
| 62 | DIA | 0.32% | 10,522 | $5M | $440.60 | -$898K | -2,658 | -20.2% | |
| 63 | CGUS | 0.31% | 121,874 | $4M | $36.92 | $843K | +12,372 | +11.3% | |
| 64 | CRM | 0.31% | 16,357 | $4M | $272.67 | -$2M | -5,964 | -26.7% | |
| 65 | SPMO | 0.31% | 39,377 | $4M | $112.45 | $2M | +18,040 | +84.5% | |
| 66 | FNDX | 0.30% | 177,171 | $4M | $24.54 | -$850K | -42,958 | -19.5% | |
| 67 | VB | 0.29% | 17,781 | $4M | $236.94 | -$157K | -1,926 | -9.8% | |
| 68 | SPY | 0.29% | 6,743 | $4M | $617.83 | $110K | -509 | -7.0% | |
| 69 | PKW | 0.29% | 32,978 | $4M | $123.60 | $2M | +12,533 | +61.3% | |
| 70 | MOAT | 0.28% | 43,371 | $4M | $93.77 | -$748K | -11,349 | -20.7% | |
| 71 | MOD | 0.28% | 40,928 | $4M | $98.49 | $354K | -6,981 | -14.6% | |
| 72 | CAT | 0.28% | 10,182 | $4M | $388.23 | -$575K | -3,548 | -25.8% | |
| 73 | AMD | 0.27% | 27,470 | $4M | $141.90 | $2M | +9,066 | +49.3% | |
| 74 | IXUS | 0.27% | 50,036 | $4M | $77.30 | -$513K | -12,725 | -20.3% | |
| 75 | IWL | 0.27% | 24,788 | $4M | $153.10 | $45K | -2,508 | -9.2% | |
| 76 | CGBL | 0.26% | 112,179 | $4M | $33.44 | $1M | +23,929 | +27.1% | |
| 77 | ISRG | 0.26% | 6,852 | $4M | $543.35 | -$408K | -1,489 | -17.9% | |
| 78 | VLO | 0.26% | 27,636 | $4M | $134.39 | -$1M | -9,086 | -24.7% | |
| 79 | JNJ | 0.26% | 24,229 | $4M | $152.71 | -$2M | -10,762 | -30.8% | |
| 80 | CSCO | 0.26% | 53,315 | $4M | $69.38 | -$424K | -13,513 | -20.2% | |
| 81 | PLTR | 0.26% | 26,999 | $4M | $136.30 | $2M | +10,515 | +63.8% | |
| 82 | SMCI | 0.26% | 74,817 | $4M | $49.00 | $2M | +23,579 | +46.0% | |
| 83 | RTX | 0.25% | 24,958 | $4M | $146.01 | -$535K | -6,595 | -20.9% | |
| 84 | GS | 0.25% | 5,129 | $4M | $707.74 | -$521K | -2,471 | -32.5% | |
| 85 | ZS | 0.25% | 11,454 | $4M | $313.86 | $1M | -1,499 | -11.6% | |
| 86 | HEFA | 0.25% | 92,368 | $4M | $37.96 | $614K | +12,671 | +15.9% | |
| 87 | FAST | 0.24% | 82,963 | $3M | $41.99 | -$598K | +30,319 | +57.6% | |
| 88 | ABBV | 0.24% | 18,737 | $3M | $185.62 | -$1M | -3,697 | -16.5% | |
| 89 | JQUA | 0.24% | 57,366 | $3M | $60.04 | $512K | +5,440 | +10.5% | |
| 90 | INTU | 0.24% | 4,336 | $3M | $787.59 | $254K | -813 | -15.8% | |
| 91 | BKNG | 0.23% | 579 | $3M | $5,796.20 | -$2M | -531 | -47.8% | |
| 92 | VEA | 0.23% | 58,534 | $3M | $57.01 | $494K | +2,593 | +4.6% | |
| 93 | DIVO | 0.23% | 78,201 | $3M | $42.54 | $913K | +18,970 | +32.0% | |
| 94 | VUG | 0.23% | 7,507 | $3M | $438.39 | $541K | +91 | +1.2% | |
| 95 | QCOM | 0.23% | 20,421 | $3M | $159.25 | -$627K | -4,833 | -19.1% | |
| 96 | TCAF | 0.22% | 90,911 | $3M | $35.28 | $1M | +35,471 | +64.0% | |
| 97 | MCD | 0.22% | 10,897 | $3M | $292.10 | -$769K | -1,754 | -13.9% | |
| 98 | URI | 0.22% | 4,224 | $3M | $753.31 | -$443K | -1,561 | -27.0% | |
| 99 | HACK | 0.22% | 36,793 | $3M | $86.35 | $144K | -5,456 | -12.9% | |
| 100 | IWP | 0.22% | 22,267 | $3M | $138.68 | $496K | +200 | +0.9% |