Asset Manager
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THOROUGHBRED FINANCIAL SERVICES, LLC
Market Value
$1.7B
-0.7%
Holdings
603
+3
New Purchases
34
Added To
278
Closed
35
Reduced
172
Top 10 Concentration
24.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.17% | 0.92% | +0.25% | $20M |
| TSM | 1.96% | 1.72% | +0.24% | $33M |
| MOD | 0.52% | 0.32% | +0.20% | $9M |
| XONA.DE | 0.58% | 0.41% | +0.18% | $10M |
| WMT | 1.41% | 1.26% | +0.15% | $24M |
| VLO | 0.42% | 0.27% | +0.15% | $7M |
| LITE | 0.26% | 0.11% | +0.15% | $4M |
| MPC | 0.42% | 0.28% | +0.14% | $7M |
| GLW | 0.40% | 0.25% | +0.14% | $7M |
| CVX | 0.47% | 0.34% | +0.13% | $8M |
| CGDV | 1.40% | 1.28% | +0.13% | $23M |
| FSLY | 0.10% | 0.00% | +0.10% | $2M |
| AGX | 0.24% | 0.13% | +0.10% | $4M |
| CIEN | 0.12% | 0.03% | +0.09% | $2M |
| SPMO | 1.14% | 1.05% | +0.09% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.38% | 3.01% | -0.63% | $40M |
| APP | 0.69% | 1.14% | -0.45% | $12M |
| NVDA | 5.34% | 5.65% | -0.30% | $89M |
| AAPL | 4.69% | 4.99% | -0.29% | $78M |
| SHOP | 0.69% | 0.93% | -0.24% | $12M |
| AVGO | 1.94% | 2.15% | -0.21% | $32M |
| AMZN | 2.16% | 2.35% | -0.19% | $36M |
| JPM | 1.39% | 1.51% | -0.12% | $23M |
| GOOG | 1.42% | 1.54% | -0.12% | $24M |
| META | 0.85% | 0.95% | -0.10% | $14M |
| TCAF | 0.28% | 0.38% | -0.10% | $5M |
| SMCI | 0.00% | 0.10% | -0.10% | $0 |
| IWY | 0.90% | 1.00% | -0.10% | $15M |
| GOOGL | 1.38% | 1.48% | -0.10% | $23M |
| LLY | 0.74% | 0.83% | -0.10% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $738M | 44.2% |
| Large Cap | 292 | $591M | 35.4% |
| Mid Cap | 123 | $235M | 14.1% |
| Small Cap | 89 | $91M | 5.4% |
| Micro Cap | 24 | $14M | 0.8% |
Portfolio Analytics
Avg Market Cap
$137.3B
Median Market Cap
$20.3B
Avg P/E
33.0
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
299
# ETFs / Funds
305
Top Holdings (603 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.34% | 511,309 | $89M | $174.40 | -$6M | +2,398 | +0.5% | |
| 2 | AAPL | 4.69% | 308,603 | $78M | $253.79 | -$5M | +304 | +0.1% | |
| 3 | MSFT | 2.38% | 107,209 | $40M | $370.16 | -$11M | +2,502 | +2.4% | |
| 4 | AMZN | 2.16% | 173,075 | $36M | $208.27 | -$3M | +1,990 | +1.2% | |
| 5 | TSM | 1.96% | 96,870 | $33M | $337.95 | $4M | +1,662 | +1.8% | |
| 6 | AVGO | 1.94% | 104,531 | $32M | $309.51 | -$4M | +87 | +0.1% | |
| 7 | QQQM | 1.81% | 127,215 | $30M | $237.62 | -$1M | +1,942 | +1.6% | |
| 8 | QQQ | 1.62% | 46,911 | $27M | $577.18 | -$2M | -43 | -0.1% | |
| 9 | RWL | 1.44% | 209,642 | $24M | $114.91 | $532K | +3,889 | +1.9% | |
| 10 | GOOG | 1.42% | 82,680 | $24M | $286.85 | -$2M | +54 | +0.1% | |
| 11 | WMT | 1.41% | 189,886 | $24M | $124.28 | $2M | -208 | -0.1% | |
| 12 | CGDV | 1.40% | 550,666 | $23M | $42.54 | $2M | +58,185 | +11.8% | |
| 13 | JPM | 1.39% | 78,736 | $23M | $294.16 | -$2M | -136 | -0.2% | |
| 14 | GOOGL | 1.38% | 80,057 | $23M | $287.56 | -$2M | +654 | +0.8% | |
| 15 | BRK-B | 1.32% | 45,808 | $22M | $479.20 | -$809K | +527 | +1.2% | |
| 16 | VOO | 1.26% | 35,213 | $21M | $597.54 | -$6K | +1,652 | +4.9% | |
| 17 | COWZ | 1.25% | 333,726 | $21M | $62.56 | $692K | -1,747 | -0.5% | |
| 18 | MU | 1.17% | 57,752 | $20M | $337.84 | $4M | +3,474 | +6.4% | |
| 19 | VTI | 1.17% | 210,327 | $20M | $92.73 | -$1M | +148,765 | +241.7% | |
| 20 | SPMO | 1.14% | 170,157 | $19M | $112.11 | $1M | +21,790 | +14.7% | |
| 21 | JEPI | 1.03% | 303,191 | $17M | $56.68 | $53K | +3,894 | +1.3% | |
| 22 | CLS | 1.02% | 60,714 | $17M | $281.66 | -$355K | +1,662 | +2.8% | |
| 23 | ITOT | 1.02% | 119,568 | $17M | $142.43 | -$476K | +1,828 | +1.6% | |
| 24 | IWY | 0.90% | 60,377 | $15M | $248.84 | -$2M | -313 | -0.5% | |
| 25 | IOO | 0.87% | 120,206 | $15M | $120.97 | -$56K | +4,970 | +4.3% | |
| 26 | META | 0.85% | 24,835 | $14M | $572.14 | -$2M | +513 | +2.1% | |
| 27 | IVV | 0.78% | 20,043 | $13M | $653.20 | -$1M | -1,142 | -5.4% | |
| 28 | XLG | 0.75% | 228,995 | $12M | $54.55 | $339K | +23,992 | +11.7% | |
| 29 | LLY | 0.74% | 13,361 | $12M | $919.77 | -$2M | +313 | +2.4% | |
| 30 | RDVY | 0.72% | 176,074 | $12M | $68.28 | $491K | +10,087 | +6.1% | |
| 31 | APP | 0.69% | 29,003 | $12M | $397.99 | -$8M | +459 | +1.6% | |
| 32 | SHOP | 0.69% | 97,212 | $12M | $118.62 | -$4M | +75 | +0.1% | |
| 33 | QTOP | 0.65% | 361,047 | $11M | $29.94 | -$868K | -4,320 | -1.2% | |
| 34 | DGRO | 0.63% | 149,506 | $10M | $70.18 | $139K | +363 | +0.2% | |
| 35 | CGGR | 0.63% | 259,971 | $10M | $40.19 | -$98K | +22,809 | +9.6% | |
| 36 | XONA.DE | 0.58% | 57,527 | $10M | $169.66 | $3M | +368 | +0.6% | |
| 37 | XMHQ | 0.56% | 90,270 | $9M | $103.37 | -$4K | -883 | -1.0% | |
| 38 | FDVV | 0.54% | 163,013 | $9M | $55.23 | $256K | +8,692 | +5.6% | |
| 39 | COST | 0.52% | 8,759 | $9M | $996.46 | $1M | +30 | +0.3% | |
| 40 | MOD | 0.52% | 39,850 | $9M | $216.69 | $3M | -233 | -0.6% | |
| 41 | DIVO | 0.51% | 189,784 | $9M | $44.85 | $572K | +11,369 | +6.4% | |
| 42 | XMMO | 0.50% | 58,104 | $8M | $145.02 | $1M | +6,507 | +12.6% | |
| 43 | HD | 0.50% | 25,421 | $8M | $328.86 | -$579K | -558 | -2.1% | |
| 44 | V | 0.49% | 27,198 | $8M | $302.23 | -$1M | -178 | -0.7% | |
| 45 | DBEF | 0.47% | 160,160 | $8M | $49.39 | $176K | -631 | -0.4% | |
| 46 | CVX | 0.47% | 37,899 | $8M | $206.89 | $2M | -53 | -0.1% | |
| 47 | MPC | 0.42% | 28,656 | $7M | $244.17 | $2M | +107 | +0.4% | |
| 48 | VLO | 0.42% | 28,199 | $7M | $247.07 | $2M | +744 | +2.7% | |
| 49 | HCA | 0.42% | 14,658 | $7M | $473.19 | $177K | +181 | +1.2% | |
| 50 | CAT | 0.41% | 9,751 | $7M | $708.44 | $1M | +76 | +0.8% | |
| 51 | JEPQ | 0.41% | 124,342 | $7M | $55.52 | -$369K | -794 | -0.6% | |
| 52 | AMD | 0.41% | 33,864 | $7M | $203.40 | -$142K | +1,037 | +3.2% | |
| 53 | IUSG | 0.40% | 43,423 | $7M | $155.10 | -$674K | -698 | -1.6% | |
| 54 | GLW | 0.40% | 48,722 | $7M | $135.96 | $2M | -14 | -0.0% | |
| 55 | BAC | 0.39% | 133,252 | $6M | $48.75 | -$946K | -2,064 | -1.5% | |
| 56 | MELI | 0.39% | 3,746 | $6M | $1,729.04 | -$1M | -38 | -1.0% | |
| 57 | CGUS | 0.39% | 168,276 | $6M | $38.42 | $526K | +20,644 | +14.0% | |
| 58 | RSP | 0.39% | 33,621 | $6M | $191.90 | $213K | +1,048 | +3.2% | |
| 59 | JNJ | 0.38% | 25,831 | $6M | $244.43 | $1M | +992 | +4.0% | |
| 60 | SPHQ | 0.38% | 83,540 | $6M | $75.19 | $1M | +13,634 | +19.5% | |
| 61 | SPGP | 0.36% | 56,479 | $6M | $107.62 | -$1M | -7,681 | -12.0% | |
| 62 | SCHG | 0.35% | 198,747 | $6M | $29.13 | -$251K | +13,562 | +7.3% | |
| 63 | MA | 0.33% | 11,018 | $6M | $499.64 | -$830K | -79 | -0.7% | |
| 64 | SCHD | 0.32% | 175,250 | $5M | $30.68 | $263K | -11,169 | -6.0% | |
| 65 | IWL | 0.32% | 33,124 | $5M | $160.46 | $959K | +7,595 | +29.8% | |
| 66 | AIRR | 0.32% | 47,859 | $5M | $110.76 | $1M | +6,652 | +16.1% | |
| 67 | RTX | 0.32% | 27,264 | $5M | $192.89 | $381K | +667 | +2.5% | |
| 68 | DIVI | 0.31% | 131,815 | $5M | $39.81 | -$120K | -6,205 | -4.5% | |
| 69 | CGBL | 0.31% | 151,097 | $5M | $34.41 | $277K | +11,771 | +8.4% | |
| 70 | ASML | 0.31% | 3,867 | $5M | $1,320.66 | $1M | +93 | +2.5% | |
| 71 | STRL | 0.30% | 12,441 | $5M | $407.20 | $1M | +277 | +2.3% | |
| 72 | CRWD | 0.30% | 12,891 | $5M | $390.43 | -$1M | -777 | -5.7% | |
| 73 | PKW | 0.29% | 37,282 | $5M | $131.24 | $9K | +920 | +2.5% | |
| 74 | IDMO | 0.29% | 87,166 | $5M | $54.84 | $1M | +21,396 | +32.5% | |
| 75 | LRCX | 0.28% | 22,117 | $5M | $213.64 | $895K | -262 | -1.2% | |
| 76 | DIA | 0.28% | 10,186 | $5M | $463.18 | -$213K | -76 | -0.7% | |
| 77 | GS | 0.28% | 5,555 | $5M | $845.90 | -$23K | +183 | +3.4% | |
| 78 | TCAF | 0.28% | 130,876 | $5M | $35.58 | -$2M | -37,164 | -22.1% | |
| 79 | AVNM | 0.28% | 60,904 | $5M | $76.17 | $652K | +6,669 | +12.3% | |
| 80 | FNDX | 0.27% | 159,827 | $4M | $27.85 | $50K | -1,939 | -1.2% | |
| 81 | LITE | 0.26% | 6,249 | $4M | $702.67 | $2M | +1,060 | +20.4% | |
| 82 | VB | 0.26% | 16,680 | $4M | $261.87 | $113K | +185 | +1.1% | |
| 83 | SOXX | 0.26% | 13,256 | $4M | $328.61 | $375K | +34 | +0.3% | |
| 84 | SPY | 0.26% | 6,631 | $4M | $650.28 | -$175K | +50 | +0.8% | |
| 85 | ABBV | 0.26% | 19,806 | $4M | $217.46 | -$221K | -11 | -0.1% | |
| 86 | HEFA | 0.26% | 101,277 | $4M | $42.49 | $283K | +4,068 | +4.2% | |
| 87 | IBTL | 0.26% | 209,989 | $4M | $20.40 | $435K | +22,471 | +12.0% | |
| 88 | XSMO | 0.25% | 55,774 | $4M | $76.00 | $622K | +5,532 | +11.0% | |
| 89 | VEA | 0.25% | 65,772 | $4M | $64.07 | $192K | +1,382 | +2.1% | |
| 90 | IXUS | 0.25% | 47,608 | $4M | $86.62 | -$127K | -2,617 | -5.2% | |
| 91 | LIN | 0.25% | 8,269 | $4M | $495.71 | $561K | -30 | -0.4% | |
| 92 | IBTK | 0.24% | 204,719 | $4M | $19.72 | $420K | +22,419 | +12.3% | |
| 93 | CSCO | 0.24% | 52,023 | $4M | $77.58 | $68K | +505 | +1.0% | |
| 94 | AGX | 0.24% | 7,218 | $4M | $544.61 | $2M | -2 | -0.0% | |
| 95 | PLTR | 0.23% | 26,763 | $4M | $146.25 | -$826K | +95 | +0.4% | |
| 96 | GLD | 0.23% | 9,043 | $4M | $430.28 | -$258K | -1,428 | -13.6% | |
| 97 | SMLF | 0.23% | 51,125 | $4M | $75.48 | $655K | +8,331 | +19.5% | |
| 98 | IBTJ | 0.23% | 175,555 | $4M | $21.84 | $373K | +17,804 | +11.3% | |
| 99 | TSLA | 0.22% | 10,068 | $4M | $371.77 | -$1M | -636 | -5.9% | |
| 100 | VUG | 0.22% | 8,363 | $4M | $436.80 | -$469K | -86 | -1.0% |