Asset Manager
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THOROUGHBRED FINANCIAL SERVICES, LLC
Market Value
$1.7B
+4.2%
Holdings
600
+19
New Purchases
45
Added To
234
Closed
31
Reduced
229
Top 10 Concentration
26.5%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 1.05% | 0.43% | +0.62% | $18M |
| MU | 0.92% | 0.50% | +0.42% | $15M |
| RWL | 1.40% | 1.02% | +0.38% | $24M |
| GOOG | 1.54% | 1.25% | +0.30% | $26M |
| GOOGL | 1.48% | 1.19% | +0.29% | $25M |
| CGDV | 1.28% | 1.03% | +0.25% | $21M |
| LLY | 0.83% | 0.62% | +0.21% | $14M |
| DIVO | 0.47% | 0.26% | +0.21% | $8M |
| QQQM | 1.88% | 1.73% | +0.16% | $32M |
| CLS | 1.04% | 0.90% | +0.14% | $17M |
| VTI | 1.23% | 1.11% | +0.12% | $21M |
| AMD | 0.42% | 0.30% | +0.12% | $7M |
| LITE | 0.11% | 0.00% | +0.11% | $2M |
| TSM | 1.72% | 1.61% | +0.11% | $29M |
| AAPL | 4.99% | 4.88% | +0.11% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.01% | 3.34% | -0.33% | $51M |
| NFLX | 0.13% | 0.42% | -0.29% | $2M |
| TSLA | 0.29% | 0.53% | -0.24% | $5M |
| NVDA | 5.65% | 5.89% | -0.24% | $95M |
| RACE | 0.00% | 0.18% | -0.18% | $0 |
| META | 0.95% | 1.13% | -0.18% | $16M |
| HD | 0.53% | 0.68% | -0.15% | $9M |
| NOBL | 0.17% | 0.30% | -0.14% | $3M |
| SMCI | 0.10% | 0.24% | -0.14% | $2M |
| MELI | 0.45% | 0.57% | -0.12% | $8M |
| APP | 1.14% | 1.25% | -0.11% | $19M |
| JEPI | 1.02% | 1.12% | -0.10% | $17M |
| OKLO | 0.15% | 0.24% | -0.09% | $3M |
| ZS | 0.16% | 0.25% | -0.09% | $3M |
| AXON | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $767M | 45.6% |
| Large Cap | 293 | $591M | 35.2% |
| Mid Cap | 122 | $221M | 13.2% |
| Small Cap | 89 | $89M | 5.3% |
| Micro Cap | 22 | $12M | 0.7% |
Portfolio Analytics
Avg Market Cap
$138.3B
Median Market Cap
$21.3B
Avg P/E
33.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
301
# ETFs / Funds
300
Top Holdings (600 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.65% | 508,911 | $95M | $186.50 | -$38K | +10 | — | |
| 2 | AAPL | 4.99% | 308,299 | $84M | $271.86 | $5M | -804 | -0.3% | |
| 3 | MSFT | 3.01% | 104,707 | $51M | $483.62 | -$3M | +650 | +0.6% | |
| 4 | AMZN | 2.35% | 171,085 | $39M | $230.82 | $3M | +3,158 | +1.9% | |
| 5 | AVGO | 2.15% | 104,444 | $36M | $346.10 | $2M | +471 | +0.5% | |
| 6 | QQQM | 1.88% | 125,273 | $32M | $252.92 | $4M | +12,612 | +11.2% | |
| 7 | TSM | 1.72% | 95,208 | $29M | $303.88 | $3M | +2,201 | +2.4% | |
| 8 | QQQ | 1.72% | 46,954 | $29M | $614.30 | $665K | +18 | +0.0% | |
| 9 | GOOG | 1.54% | 82,626 | $26M | $313.80 | $6M | +53 | +0.1% | |
| 10 | JPM | 1.51% | 78,872 | $25M | $322.22 | $983K | +1,417 | +1.8% | |
| 11 | GOOGL | 1.48% | 79,403 | $25M | $313.00 | $6M | +339 | +0.4% | |
| 12 | RWL | 1.40% | 205,753 | $24M | $114.50 | $7M | +57,345 | +38.6% | |
| 13 | BRK-B | 1.35% | 45,281 | $23M | $502.64 | $596K | +1,194 | +2.7% | |
| 14 | CGDV | 1.28% | 492,481 | $21M | $43.64 | $5M | +98,160 | +24.9% | |
| 15 | WMT | 1.26% | 190,094 | $21M | $111.41 | $1M | -1,287 | -0.7% | |
| 16 | VOO | 1.25% | 33,561 | $21M | $627.13 | $1M | +1,632 | +5.1% | |
| 17 | VTI | 1.23% | 61,562 | $21M | $335.27 | $3M | +7,025 | +12.9% | |
| 18 | COWZ | 1.20% | 335,473 | $20M | $60.17 | $905K | -19 | -0.0% | |
| 19 | APP | 1.14% | 28,544 | $19M | $673.84 | -$976K | +418 | +1.5% | |
| 20 | SPMO | 1.05% | 148,367 | $18M | $119.32 | $11M | +90,790 | +157.7% | |
| 21 | ITOT | 1.04% | 117,740 | $18M | $148.68 | $144K | -1,469 | -1.2% | |
| 22 | CLS | 1.04% | 59,052 | $17M | $295.60 | $3M | +413 | +0.7% | |
| 23 | JEPI | 1.02% | 299,297 | $17M | $57.24 | -$986K | -17,995 | -5.7% | |
| 24 | IWY | 1.00% | 60,690 | $17M | $276.93 | $171K | -105 | -0.2% | |
| 25 | META | 0.95% | 24,322 | $16M | $660.06 | -$2M | -543 | -2.2% | |
| 26 | SHOP | 0.93% | 97,137 | $16M | $160.97 | $1M | +484 | +0.5% | |
| 27 | MU | 0.92% | 54,278 | $15M | $285.40 | $7M | +6,177 | +12.8% | |
| 28 | IOO | 0.87% | 115,236 | $15M | $126.67 | $2M | +9,253 | +8.7% | |
| 29 | IVV | 0.86% | 21,185 | $15M | $684.97 | $569K | +355 | +1.7% | |
| 30 | LLY | 0.83% | 13,048 | $14M | $1,074.65 | $4M | -71 | -0.5% | |
| 31 | XLG | 0.72% | 205,003 | $12M | $59.28 | $340K | -357 | -0.2% | |
| 32 | QTOP | 0.69% | 365,367 | $12M | $31.96 | $291K | -876 | -0.2% | |
| 33 | RDVY | 0.69% | 165,987 | $12M | $69.47 | $425K | +857 | +0.5% | |
| 34 | CGGR | 0.63% | 237,162 | $11M | $44.47 | $1M | +30,043 | +14.5% | |
| 35 | DGRO | 0.62% | 149,143 | $10M | $69.42 | $125K | -1,104 | -0.7% | |
| 36 | V | 0.57% | 27,376 | $10M | $350.71 | $229K | -79 | -0.3% | |
| 37 | XMHQ | 0.56% | 91,153 | $9M | $102.41 | -$673K | -4,201 | -4.4% | |
| 38 | HD | 0.53% | 25,979 | $9M | $344.09 | -$2M | -1,031 | -3.8% | |
| 39 | FDVV | 0.52% | 154,321 | $9M | $56.69 | $509K | +6,426 | +4.3% | |
| 40 | DIVO | 0.47% | 178,415 | $8M | $44.50 | $4M | +82,885 | +86.8% | |
| 41 | DBEF | 0.46% | 160,791 | $8M | $48.11 | $265K | -152 | -0.1% | |
| 42 | MELI | 0.45% | 3,784 | $8M | $2,014.27 | -$2M | -172 | -4.3% | |
| 43 | COST | 0.45% | 8,729 | $8M | $862.30 | -$1M | -547 | -5.9% | |
| 44 | BAC | 0.44% | 135,316 | $7M | $55.00 | $683K | +4,296 | +3.3% | |
| 45 | IUSG | 0.44% | 44,121 | $7M | $167.92 | -$81K | -1,403 | -3.1% | |
| 46 | SPGP | 0.43% | 64,160 | $7M | $113.86 | -$99K | -1,006 | -1.5% | |
| 47 | JEPQ | 0.43% | 125,136 | $7M | $58.11 | $223K | +2,583 | +2.1% | |
| 48 | XMMO | 0.42% | 51,597 | $7M | $138.46 | $403K | +1,748 | +3.5% | |
| 49 | AMD | 0.42% | 32,827 | $7M | $214.15 | $2M | +2,654 | +8.8% | |
| 50 | XONA.DE | 0.41% | 57,159 | $7M | $120.33 | $552K | +1,052 | +1.9% | |
| 51 | HCA | 0.40% | 14,477 | $7M | $466.88 | $573K | -39 | -0.3% | |
| 52 | TCAF | 0.38% | 168,040 | $6M | $38.22 | $157K | +1,846 | +1.1% | |
| 53 | CRWD | 0.38% | 13,668 | $6M | $468.76 | -$349K | -110 | -0.8% | |
| 54 | MA | 0.38% | 11,097 | $6M | $570.88 | -$298K | -564 | -4.8% | |
| 55 | RSP | 0.37% | 32,573 | $6M | $191.54 | $550K | +2,581 | +8.6% | |
| 56 | SCHG | 0.36% | 185,185 | $6M | $32.62 | $401K | +8,453 | +4.8% | |
| 57 | CGUS | 0.35% | 147,632 | $6M | $40.23 | $378K | +6,968 | +5.0% | |
| 58 | CVX | 0.34% | 37,952 | $6M | $152.40 | -$357K | -1,599 | -4.0% | |
| 59 | CAT | 0.33% | 9,675 | $6M | $572.82 | $781K | -304 | -3.0% | |
| 60 | DIVI | 0.32% | 138,020 | $5M | $38.89 | $217K | -13 | -0.0% | |
| 61 | MOD | 0.32% | 40,083 | $5M | $133.50 | -$438K | -645 | -1.6% | |
| 62 | SPHQ | 0.31% | 69,906 | $5M | $75.04 | -$346K | -6,403 | -8.4% | |
| 63 | JNJ | 0.31% | 24,839 | $5M | $206.93 | $622K | +472 | +1.9% | |
| 64 | SCHD | 0.30% | 186,419 | $5M | $27.43 | -$722K | -27,321 | -12.8% | |
| 65 | DIA | 0.29% | 10,262 | $5M | $480.51 | $107K | -140 | -1.4% | |
| 66 | CGBL | 0.29% | 139,326 | $5M | $35.33 | $761K | +19,480 | +16.2% | |
| 67 | PKW | 0.29% | 36,362 | $5M | $134.32 | $108K | +310 | +0.9% | |
| 68 | RTX | 0.29% | 26,597 | $5M | $183.40 | $656K | +1,365 | +5.4% | |
| 69 | TSLA | 0.29% | 10,704 | $5M | $449.74 | -$4M | -8,471 | -44.2% | |
| 70 | PLTR | 0.28% | 26,668 | $5M | $177.74 | -$849K | -3,973 | -13.0% | |
| 71 | GS | 0.28% | 5,372 | $5M | $879.00 | $640K | +246 | +4.8% | |
| 72 | CRDO | 0.28% | 32,815 | $5M | $143.87 | $48K | +720 | +2.2% | |
| 73 | MPC | 0.28% | 28,549 | $5M | $162.60 | -$813K | +247 | +0.9% | |
| 74 | ABBV | 0.27% | 19,817 | $5M | $228.49 | $12K | +311 | +1.6% | |
| 75 | SPY | 0.27% | 6,581 | $4M | $681.81 | $132K | +43 | +0.7% | |
| 76 | VLO | 0.27% | 27,455 | $4M | $162.78 | -$230K | -144 | -0.5% | |
| 77 | FNDX | 0.26% | 161,766 | $4M | $27.21 | -$102K | -9,463 | -5.5% | |
| 78 | IWL | 0.26% | 25,529 | $4M | $170.63 | $288K | +1,037 | +4.2% | |
| 79 | GLW | 0.25% | 48,736 | $4M | $87.55 | $238K | -389 | -0.8% | |
| 80 | VB | 0.25% | 16,495 | $4M | $257.96 | -$152K | -839 | -4.8% | |
| 81 | IXUS | 0.25% | 50,225 | $4M | $84.64 | $125K | +251 | +0.5% | |
| 82 | GLD | 0.25% | 10,471 | $4M | $396.24 | $701K | +771 | +8.0% | |
| 83 | VUG | 0.25% | 8,449 | $4M | $487.87 | $441K | +774 | +10.1% | |
| 84 | AIRR | 0.24% | 41,207 | $4M | $98.31 | $313K | +2,537 | +6.6% | |
| 85 | URI | 0.24% | 4,991 | $4M | $809.26 | -$1M | -313 | -5.9% | |
| 86 | ASML | 0.24% | 3,774 | $4M | $1,069.69 | $429K | +47 | +1.3% | |
| 87 | VEA | 0.24% | 64,390 | $4M | $62.46 | $318K | +2,574 | +4.2% | |
| 88 | HEFA | 0.24% | 97,209 | $4M | $41.35 | $56K | -2,868 | -2.9% | |
| 89 | AVNM | 0.24% | 54,235 | $4M | $73.51 | $1M | +14,863 | +37.8% | |
| 90 | SOXX | 0.24% | 13,222 | $4M | $301.09 | $302K | -348 | -2.6% | |
| 91 | CSCO | 0.24% | 51,518 | $4M | $77.02 | $353K | -1,319 | -2.5% | |
| 92 | MOAT | 0.23% | 37,727 | $4M | $103.56 | -$151K | -3,223 | -7.9% | |
| 93 | IBTL | 0.23% | 187,518 | $4M | $20.52 | $842K | +41,354 | +28.3% | |
| 94 | LRCX | 0.23% | 22,379 | $4M | $171.14 | $858K | +181 | +0.8% | |
| 95 | STRL | 0.22% | 12,164 | $4M | $306.15 | -$258K | +439 | +3.7% | |
| 96 | IDMO | 0.22% | 65,770 | $4M | $55.56 | $2M | +25,984 | +65.3% | |
| 97 | IBTK | 0.22% | 182,300 | $4M | $19.84 | -$100K | -4,723 | -2.5% | |
| 98 | XSMO | 0.22% | 50,242 | $4M | $71.99 | $249K | +4,462 | +9.8% | |
| 99 | IBTI | 0.21% | 158,622 | $4M | $22.36 | -$77K | -3,287 | -2.0% | |
| 100 | LIN | 0.21% | 8,299 | $4M | $426.32 | -$1M | -1,789 | -17.7% |