Asset Manager
← All Institutions
THOROUGHBRED FINANCIAL SERVICES, LLC
Market Value
$1.6B
+13.2%
Holdings
581
-128
New Purchases
43
Added To
239
Closed
26
Reduced
229
Top 10 Concentration
26.5%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.88% | 4.16% | +0.72% | $79M |
| APP | 1.25% | 0.67% | +0.58% | $20M |
| MU | 0.50% | 0.15% | +0.35% | $8M |
| NVDA | 5.89% | 5.59% | +0.29% | $95M |
| TSM | 1.61% | 1.32% | +0.29% | $26M |
| CLS | 0.90% | 0.65% | +0.24% | $14M |
| GOOGL | 1.19% | 0.96% | +0.23% | $19M |
| GOOG | 1.25% | 1.05% | +0.20% | $20M |
| TCAF | 0.39% | 0.23% | +0.16% | $6M |
| RGTI | 0.22% | 0.07% | +0.15% | $4M |
| AVGO | 2.13% | 1.99% | +0.14% | $34M |
| CGDV | 1.03% | 0.89% | +0.14% | $17M |
| SPMO | 0.43% | 0.31% | +0.12% | $7M |
| QTOP | 0.71% | 0.59% | +0.12% | $11M |
| OKLO | 0.24% | 0.13% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.62% | 0.99% | -0.37% | $10M |
| COWZ | 1.20% | 1.53% | -0.34% | $19M |
| AMZN | 2.29% | 2.58% | -0.30% | $37M |
| MSFT | 3.34% | 3.59% | -0.25% | $54M |
| JEPI | 1.12% | 1.34% | -0.22% | $18M |
| CRWV | 0.17% | 0.35% | -0.17% | $3M |
| CRM | 0.16% | 0.31% | -0.16% | $3M |
| MELI | 0.57% | 0.71% | -0.14% | $9M |
| INTU | 0.10% | 0.24% | -0.14% | $2M |
| BRK-B | 1.37% | 1.50% | -0.13% | $22M |
| SCHD | 0.36% | 0.49% | -0.13% | $6M |
| ISRG | 0.14% | 0.26% | -0.12% | $2M |
| AMAT | 0.03% | 0.15% | -0.12% | $487K |
| QQQ | 1.75% | 1.85% | -0.11% | $28M |
| COST | 0.53% | 0.64% | -0.10% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $733M | 45.5% |
| Large Cap | 286 | $575M | 35.6% |
| Mid Cap | 114 | $207M | 12.8% |
| Small Cap | 89 | $87M | 5.4% |
| Micro Cap | 19 | $11M | 0.7% |
Portfolio Analytics
Avg Market Cap
$141.8B
Median Market Cap
$22.0B
Avg P/E
33.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
296
# ETFs / Funds
286
Top Holdings (581 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.89% | 508,901 | $95M | $186.58 | $15M | +4,740 | +0.9% | |
| 2 | AAPL | 4.88% | 309,103 | $79M | $254.63 | $20M | +20,554 | +7.1% | |
| 3 | MSFT | 3.34% | 104,057 | $54M | $517.95 | $3M | +1,182 | +1.1% | |
| 4 | AMZN | 2.29% | 167,927 | $37M | $219.57 | $105K | +343 | +0.2% | |
| 5 | AVGO | 2.13% | 103,973 | $34M | $329.90 | $6M | +1,377 | +1.3% | |
| 6 | QQQ | 1.75% | 46,936 | $28M | $600.37 | $2M | -887 | -1.9% | |
| 7 | QQQM | 1.73% | 112,661 | $28M | $247.12 | $4M | +9,244 | +8.9% | |
| 8 | TSM | 1.61% | 93,007 | $26M | $279.28 | $7M | +9,958 | +12.0% | |
| 9 | JPM | 1.51% | 77,455 | $24M | $315.42 | $2M | +753 | +1.0% | |
| 10 | BRK-B | 1.37% | 44,087 | $22M | $502.73 | $755K | +14 | +0.0% | |
| 11 | APP | 1.25% | 28,126 | $20M | $718.55 | $11M | +758 | +2.8% | |
| 12 | GOOG | 1.25% | 82,573 | $20M | $243.54 | $5M | -1,655 | -2.0% | |
| 13 | WMT | 1.22% | 191,381 | $20M | $103.06 | $1M | +3,358 | +1.8% | |
| 14 | VOO | 1.21% | 31,929 | $20M | $612.36 | $3M | +2,314 | +7.8% | |
| 15 | COWZ | 1.20% | 335,492 | $19M | $57.47 | -$3M | -60,570 | -15.3% | |
| 16 | GOOGL | 1.19% | 79,064 | $19M | $243.09 | $6M | +1,618 | +2.1% | |
| 17 | META | 1.13% | 24,865 | $18M | $734.37 | $1M | +1,690 | +7.3% | |
| 18 | JEPI | 1.12% | 317,292 | $18M | $57.10 | -$1M | -19,574 | -5.8% | |
| 19 | VTI | 1.11% | 54,537 | $18M | $328.16 | $3M | +4,513 | +9.0% | |
| 20 | ITOT | 1.08% | 119,209 | $17M | $145.64 | $1M | -1,076 | -0.9% | |
| 21 | IWY | 1.03% | 60,795 | $17M | $273.64 | $2M | +2,035 | +3.5% | |
| 22 | CGDV | 1.03% | 394,321 | $17M | $42.03 | $4M | +72,974 | +22.7% | |
| 23 | RWL | 1.02% | 148,408 | $16M | $110.65 | $1M | +777 | +0.5% | |
| 24 | CLS | 0.90% | 58,639 | $14M | $246.37 | $5M | -866 | -1.5% | |
| 25 | SHOP | 0.89% | 96,653 | $14M | $148.60 | $3M | -1,156 | -1.2% | |
| 26 | IVV | 0.86% | 20,830 | $14M | $669.32 | $2M | +2,062 | +11.0% | |
| 27 | IOO | 0.79% | 105,983 | $13M | $120.01 | $1M | -300 | -0.3% | |
| 28 | XLG | 0.73% | 205,360 | $12M | $57.52 | $2M | +18,285 | +9.8% | |
| 29 | QTOP | 0.71% | 366,243 | $11M | $31.09 | $3M | +69,197 | +23.3% | |
| 30 | RDVY | 0.69% | 165,130 | $11M | $67.26 | $729K | -273 | -0.2% | |
| 31 | HD | 0.68% | 27,010 | $11M | $405.18 | $1M | +35 | +0.1% | |
| 32 | DGRO | 0.63% | 150,247 | $10M | $68.07 | -$181K | -12,548 | -7.7% | |
| 33 | LLY | 0.62% | 13,119 | $10M | $763.02 | -$4M | -4,901 | -27.2% | |
| 34 | XMHQ | 0.62% | 95,354 | $10M | $104.96 | $510K | -1,334 | -1.4% | |
| 35 | V | 0.58% | 27,455 | $9M | $341.36 | -$189K | +524 | +1.9% | |
| 36 | MELI | 0.57% | 3,956 | $9M | $2,337.21 | -$930K | +63 | +1.6% | |
| 37 | CGGR | 0.56% | 207,119 | $9M | $43.92 | $2M | +41,509 | +25.1% | |
| 38 | COST | 0.53% | 9,276 | $9M | $925.61 | -$478K | +120 | +1.3% | |
| 39 | TSLA | 0.53% | 19,175 | $9M | $444.69 | $1M | -3,437 | -15.2% | |
| 40 | FDVV | 0.51% | 147,895 | $8M | $55.71 | $1M | +12,723 | +9.4% | |
| 41 | MU | 0.50% | 48,101 | $8M | $167.31 | $6M | +31,292 | +186.2% | |
| 42 | IUSG | 0.46% | 45,524 | $7M | $164.53 | $483K | -1,070 | -2.3% | |
| 43 | DBEF | 0.46% | 160,943 | $7M | $46.41 | $701K | +6,218 | +4.0% | |
| 44 | SPGP | 0.46% | 65,166 | $7M | $113.62 | $216K | -1,582 | -2.4% | |
| 45 | JEPQ | 0.44% | 122,553 | $7M | $57.52 | $765K | +7,024 | +6.1% | |
| 46 | SPMO | 0.43% | 57,577 | $7M | $121.06 | $3M | +18,200 | +46.2% | |
| 47 | BAC | 0.42% | 131,020 | $7M | $51.59 | $814K | +5,372 | +4.3% | |
| 48 | CRWD | 0.42% | 13,778 | $7M | $490.35 | $402K | +1,303 | +10.4% | |
| 49 | XMMO | 0.42% | 49,849 | $7M | $135.23 | $691K | +2,809 | +6.0% | |
| 50 | NFLX | 0.42% | 5,603 | $7M | $1,198.82 | -$229K | +416 | +8.0% | |
| 51 | MA | 0.41% | 11,661 | $7M | $568.82 | $211K | +233 | +2.0% | |
| 52 | XONA.DE | 0.39% | 56,107 | $6M | $112.75 | $427K | +1,381 | +2.5% | |
| 53 | TCAF | 0.39% | 166,194 | $6M | $37.70 | $3M | +75,283 | +82.8% | |
| 54 | HCA | 0.38% | 14,516 | $6M | $426.15 | $431K | -508 | -3.4% | |
| 55 | CVX | 0.38% | 39,551 | $6M | $155.27 | $550K | +505 | +1.3% | |
| 56 | SCHD | 0.36% | 213,740 | $6M | $27.30 | -$1M | -48,879 | -18.6% | |
| 57 | MOD | 0.36% | 40,728 | $6M | $142.14 | $2M | -200 | -0.5% | |
| 58 | RSP | 0.35% | 29,992 | $6M | $189.68 | $379K | +772 | +2.6% | |
| 59 | SCHG | 0.35% | 176,732 | $6M | $31.91 | $303K | -5,975 | -3.3% | |
| 60 | SPHQ | 0.35% | 76,309 | $6M | $73.28 | $114K | -570 | -0.7% | |
| 61 | PLTR | 0.35% | 30,641 | $6M | $182.40 | $2M | +3,642 | +13.5% | |
| 62 | CGUS | 0.34% | 140,664 | $6M | $39.53 | $1M | +18,790 | +15.4% | |
| 63 | MPC | 0.34% | 28,302 | $5M | $192.74 | $751K | -17 | -0.1% | |
| 64 | DIVI | 0.32% | 138,033 | $5M | $37.31 | $447K | +6,055 | +4.6% | |
| 65 | URI | 0.31% | 5,304 | $5M | $954.56 | $2M | +1,080 | +25.6% | |
| 66 | NOBL | 0.30% | 47,660 | $5M | $103.06 | -$298K | -4,087 | -7.9% | |
| 67 | AMD | 0.30% | 30,173 | $5M | $161.77 | $983K | +2,703 | +9.8% | |
| 68 | DIA | 0.30% | 10,402 | $5M | $463.76 | $188K | -120 | -1.1% | |
| 69 | LIN | 0.30% | 10,088 | $5M | $475.02 | $114K | +117 | +1.2% | |
| 70 | PKW | 0.30% | 36,052 | $5M | $132.48 | $700K | +3,074 | +9.3% | |
| 71 | CAT | 0.30% | 9,979 | $5M | $477.10 | $808K | -203 | -2.0% | |
| 72 | VLO | 0.29% | 27,599 | $5M | $170.26 | $985K | -37 | -0.1% | |
| 73 | CRDO | 0.29% | 32,095 | $5M | $145.60 | $2M | -235 | -0.7% | |
| 74 | JNJ | 0.28% | 24,367 | $5M | $185.41 | $818K | +138 | +0.6% | |
| 75 | ABBV | 0.28% | 19,506 | $5M | $231.52 | $1M | +769 | +4.1% | |
| 76 | FNDX | 0.28% | 171,229 | $5M | $26.30 | $156K | -5,942 | -3.4% | |
| 77 | VB | 0.27% | 17,334 | $4M | $254.24 | $194K | -447 | -2.5% | |
| 78 | SPY | 0.27% | 6,538 | $4M | $666.11 | $189K | -205 | -3.0% | |
| 79 | DIVO | 0.26% | 95,530 | $4M | $44.56 | $930K | +17,329 | +22.2% | |
| 80 | RTX | 0.26% | 25,232 | $4M | $167.33 | $578K | +274 | +1.1% | |
| 81 | ORCL | 0.26% | 14,930 | $4M | $281.25 | $1M | +1,647 | +12.4% | |
| 82 | CGBL | 0.26% | 119,846 | $4M | $34.72 | $410K | +7,667 | +6.8% | |
| 83 | IXUS | 0.26% | 49,974 | $4M | $82.56 | $258K | -62 | -0.1% | |
| 84 | GS | 0.25% | 5,126 | $4M | $796.33 | $452K | -3 | -0.1% | |
| 85 | IWL | 0.25% | 24,492 | $4M | $166.10 | $273K | -296 | -1.2% | |
| 86 | MOAT | 0.25% | 40,950 | $4M | $99.10 | -$9K | -2,421 | -5.6% | |
| 87 | FAST | 0.25% | 82,703 | $4M | $49.03 | $571K | -260 | -0.3% | |
| 88 | ZS | 0.25% | 13,482 | $4M | $299.66 | $445K | +2,028 | +17.7% | |
| 89 | GLW | 0.25% | 49,125 | $4M | $82.02 | $1M | -635 | -1.3% | |
| 90 | STRL | 0.25% | 11,725 | $4M | $339.62 | $1M | +464 | +4.1% | |
| 91 | HEFA | 0.25% | 100,077 | $4M | $39.61 | $458K | +7,709 | +8.3% | |
| 92 | OKLO | 0.24% | 35,042 | $4M | $111.61 | $2M | +2,292 | +7.0% | |
| 93 | SMCI | 0.24% | 79,404 | $4M | $47.93 | $140K | +4,587 | +6.1% | |
| 94 | AIRR | 0.23% | 38,670 | $4M | $96.66 | $1M | +7,742 | +25.0% | |
| 95 | IBTK | 0.23% | 187,023 | $4M | $19.87 | $1M | +66,005 | +54.5% | |
| 96 | VEA | 0.23% | 61,816 | $4M | $59.92 | $367K | +3,282 | +5.6% | |
| 97 | VUG | 0.23% | 7,675 | $4M | $479.61 | $390K | +168 | +2.2% | |
| 98 | SOXX | 0.23% | 13,570 | $4M | $271.11 | $648K | +869 | +6.8% | |
| 99 | IBTI | 0.22% | 161,909 | $4M | $22.38 | $673K | +29,909 | +22.7% | |
| 100 | CSCO | 0.22% | 52,837 | $4M | $68.42 | -$84K | -478 | -0.9% |