THOROUGHBRED FINANCIAL SERVICES, LLC
Follow13F filer, CIK 1091370, BRENTWOOD, TN
THOROUGHBRED FINANCIAL SERVICES, LLC reported $1,431,107,000 across 545 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 25.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001091370-25-000006
- Period
- 2025-06-30
- Reported value
- $1.43B
- Holdings
- 545
- Top 10 weight
- 25.88%
- New
- 50
- Sold out
- 176
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QTOPnew | +297,046 | $8.39M |
| CGDVadded | +174,074 | $6.87M |
| CRWVadded | +22,686 | $3.7M |
| COINnew | +8,231 | $2.88M |
| QQQMadded | +10,464 | $2.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -87,394 | -$17.9M |
| ESCAexited | -1,120,994 | -$17.2M |
| NVDAreduced | -101,929 | -$16.1M |
| MSFTreduced | -28,776 | -$14.3M |
| JPMreduced | -28,030 | -$8.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001091370-25-000006, largest first. % of portfolio is the value over $1,431,107,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BDXBECTON DICKINSON & CO | 1,487 | $256K | 0.02% | -4,146 | Timeline | ||
| VFHVANGUARD WORLD FD | 2,003 | $255K | 0.02% | -111 | Timeline | ||
| SERVSERVE ROBOTICS INC | 22,250 | $254K | 0.02% | new | Timeline | ||
| DUKDUKE ENERGY CORP NEW | 2,118 | $250K | 0.02% | -4,013 | Timeline | ||
| TGTTARGET CORP | 2,543 | $250K | 0.02% | -4,118 | Timeline | ||
| VOOGVANGUARD ADMIRAL FDS INC | 626 | $248K | 0.02% | 0 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 5,721 | $247K | 0.02% | -14,128 | Timeline | ||
| GNTXGENTEX CORP | 11,222 | $246K | 0.02% | -1,325 | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 712 | $244K | 0.02% | -7,190 | Timeline | ||
| SPSMSPDR SERIES TRUST | 5,744 | $244K | 0.02% | 0 | Timeline | ||
| REGLPROSHARES TR | 2,960 | $241K | 0.02% | -276 | Timeline | ||
| QQQEDIREXION SHARES ETF TRUST | 2,391 | $235K | 0.02% | -465 | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 12,857 | $234K | 0.02% | new | Timeline | ||
| SCHBSCHWAB STRATEGIC TR | 9,804 | $233K | 0.02% | new | Timeline | ||
| PHYSSPROTT ASSET MANAGEMENT LP | 9,225 | $233K | 0.02% | -2,945 | Timeline | ||
| FELGFIDELITY COVINGTON TRUST | 6,289 | $232K | 0.02% | -3,959 | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 3,963 | $232K | 0.02% | new | Timeline | ||
| CNCCENTENE CORP DEL | 4,266 | $231K | 0.02% | new | Timeline | ||
| USMFWISDOMTREE TR | 4,428 | $226K | 0.02% | new | Timeline | ||
| PNFPPINNACLE FINANCIAL PARTNERS | 2,027 | $223K | 0.02% | -9,788 | Timeline | ||
| GEVGE VERNOVA INC | 418 | $221K | 0.02% | -864 | Timeline | ||
| VDEVANGUARD WORLD FD | 1,856 | $221K | 0.02% | new | Timeline | ||
| STTSTATE STR CORP | 2,075 | $220K | 0.02% | -849 | Timeline | ||
| ECLECOLAB INC | 815 | $219K | 0.02% | -1,244 | Timeline | ||
| PBIPITNEY BOWES INC | 19,740 | $215K | 0.02% | +790 | Timeline | ||
| QFINQFIN HOLDINGS INC | 4,890 | $212K | 0.01% | new | Timeline | ||
| AGOXSTARBOARD INVT TR | 7,191 | $212K | 0.01% | -2,517 | Timeline | ||
| ASTSAST SPACEMOBILE INC | 4,514 | $210K | 0.01% | new | Timeline | ||
| RCLROYAL CARIBBEAN GROUP | 665 | $208K | 0.01% | new | Timeline | ||
| DLRDIGITAL RLTY TR INC | 1,194 | $208K | 0.01% | new | Timeline | ||
| DGDOLLAR GEN CORP | 1,817 | $207K | 0.01% | -995 | Timeline | ||
| MMM3M CO | 1,358 | $206K | 0.01% | -626 | Timeline | ||
| ELVELEVANCE HEALTH INC FORMERLY | 529 | $205K | 0.01% | -2,264 | Timeline | ||
| EXCEXELON CORP | 4,701 | $204K | 0.01% | 0 | Timeline | ||
| MSIMOTOROLA SOLUTIONS INC | 486 | $204K | 0.01% | -2,568 | Timeline | ||
| TYLTYLER TECHNOLOGIES INC | 344 | $203K | 0.01% | -1,844 | Timeline | ||
| XMLVINVESCO EXCH TRADED FD TR II | 3,285 | $202K | 0.01% | 0 | Timeline | ||
| FLXRTCW ETF TRUST | 5,075 | $200K | 0.01% | -7,834 | Timeline | ||
| SGSWEETGREEN INC | 12,587 | $187K | 0.01% | -4,146 | Timeline | ||
| FFORD MTR CO | 17,308 | $187K | 0.01% | +2,586 | Timeline | ||
| CLOVCLOVER HEALTH INVESTMENTS CO | 49,950 | $139K | 0.01% | -50,890 | Timeline | ||
| CXCEMEX SAB DE CV | 13,175 | $91K | 0.01% | -3,350 | Timeline | ||
| MVISMICROVISION INC DEL | 67,095 | $76K | 0.01% | 0 | Timeline | ||
| CYHCOMMUNITY HEALTH SYS INC NEW | 12,682 | $43K | <0.01% | -14,100 | Timeline | ||
| LACLITHIUM AMERS CORP NEW | 13,441 | $36K | <0.01% | 0 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 176. All 176
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ESCAESCALADE INC | 1,120,994 | $17.2M | shares |
| CTBICOMMUNITY TR BANCORP INC | 66,434 | $3.35M | shares |
| PYPLPAYPAL HLDGS INC | 30,845 | $2.01M | shares |
| CPRTCOPART INC | 32,691 | $1.85M | shares |
| SYBTSTOCK YDS BANCORP INC | 23,771 | $1.64M | shares |
| GMGENERAL MTRS CO | 29,811 | $1.4M | shares |
| SPGIS&P GLOBAL INC | 2,420 | $1.23M | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 29,905 | $1.18M | shares |
| SAPSAP SE | 4,397 | $1.18M | shares |
| CMCSACOMCAST CORP NEW | 28,787 | $1.06M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 6,386 | $1.06M | shares |
| ARGXARGENX SE | 1,779 | $1.05M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 35,281 | $992K | shares |
| CRHCRH PLC | 10,960 | $964K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 59,940 | $937K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 41,581 | $936K | shares |
| ACGLARCH CAP GROUP LTD | 9,374 | $901K | shares |
| IBNICICI BK LTD | 27,872 | $878K | shares |
| GDDYGODADDY INC | 4,694 | $845K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 10,388 | $813K | shares |
| INTAINTAPP INC | 13,768 | $803K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $798K | shares |
| WCNWASTE CONNECTIONS INC | 3,873 | $756K | shares |
| WGSGENEDX HOLDINGS CORP | 7,915 | $700K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 9,965 | $699K | shares |
| METMETLIFE INC | 8,690 | $697K | shares |
| ROLROLLINS INC | 12,793 | $691K | shares |
| ICLRICON PUB LTD CO | 3,894 | $681K | shares |
| POOLPOOL CORP | 2,071 | $659K | shares |
| CPNGCOUPANG INC | 29,486 | $646K | shares |
| FISFIDELITY NATL INFORMATION SV | 8,533 | $637K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,733 | $611K | shares |
| WSOWATSCO INC | 1,187 | $603K | shares |
| ADSKAUTODESK INC | 2,295 | $601K | shares |
| CDWCDW CORP | 3,736 | $598K | shares |
| SLYGSPDR SERIES TRUST | 6,703 | $556K | shares |
| ROPROPER TECHNOLOGIES INC | 941 | $554K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,513 | $549K | shares |
| CSGPCOSTAR GROUP INC | 6,893 | $546K | shares |
| AMTAMERICAN TOWER CORP | 2,474 | $538K | shares |
| DDDUPONT DE NEMOURS INC | 7,139 | $533K | shares |
| MDTMEDTRONIC PLC | 5,881 | $528K | shares |
| ENTGENTEGRIS INC | 6,040 | $528K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,313 | $527K | shares |
| COPCONOCOPHILLIPS | 5,014 | $526K | shares |
| LPLALPL FINL HLDGS INC | 1,504 | $492K | shares |
| UBSUBS GROUP AG | 15,966 | $489K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,008 | $486K | shares |
| ITGARTNER INC | 1,130 | $474K | shares |
| LHLABCORP HOLDINGS INC | 2,003 | $466K | shares |
| AYIACUITY INC | 1,768 | $465K | shares |
| CTVACORTEVA INC | 7,306 | $459K | shares |
| ZTSZOETIS INC | 2,784 | $458K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 31,500 | $455K | shares |
| AONAON PLC | 1,135 | $452K | shares |
| UPSUNITED PARCEL SVCS INC | 4,094 | $450K | shares |
| NUNU HLDGS LTD | 43,045 | $440K | shares |
| IDAIDACORP INC | 3,750 | $435K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,463 | $431K | shares |
| REGNREGENERON PHARMACEUTICALS | 680 | $431K | shares |
| AOSSMITH A O CORP | 6,324 | $413K | shares |
| FICOFAIR ISAAC CORP | 222 | $409K | shares |
| IDXXIDEXX LABS INC | 972 | $408K | shares |
| PWRQUANTA SVCS INC | 1,605 | $407K | shares |
| TROWPRICE T ROWE GROUP INC | 4,432 | $407K | shares |
| AXSAXIS CAP HLDGS LTD | 4,030 | $403K | shares |
| MEDPMEDPACE HLDGS INC | 1,308 | $398K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 7,112 | $398K | shares |
| DBXDROPBOX INC | 14,876 | $397K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,142 | $394K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 12,800 | $394K | shares |
| FFIVF5 INC | 1,481 | $394K | shares |
| CCOICOGENT COMM HOLDINGS INC | 6,355 | $389K | shares |
| EXPEEXPEDIA GROUP INC | 2,297 | $386K | shares |
| IJSISHARES TR | 3,956 | $385K | shares |
| COKECOCA COLA CONS INC | 280 | $378K | shares |
| NTAPNETAPP INC | 4,280 | $375K | shares |
| NTRSNORTHERN TR CORP | 3,732 | $368K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,629 | $367K | shares |
| CMICUMMINS INC | 1,170 | $366K | shares |
| IJTISHARES TR | 2,908 | $362K | shares |
| BITXVOLATILITY SHS TR | 10,072 | $357K | shares |
| DHRDANAHER CORP DEL | 1,731 | $354K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 6,848 | $345K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,292 | $343K | shares |
| STZCONSTELLATION BRANDS INC | 1,860 | $341K | shares |
| QSRRESTAURANT BRANDS INTL INC | 5,092 | $339K | shares |
| SONYSONY GROUP CORP | 13,281 | $337K | shares |
| RSGREPUBLIC SVCS INC | 1,380 | $334K | shares |
| ULTAULTA BEAUTY INC | 893 | $327K | shares |
| AXONAXON ENTERPRISE INC | 620 | $326K | shares |
| HSCZISHARES TR | 10,148 | $326K | shares |
| STLDSTEEL DYNAMICS INC | 2,577 | $322K | shares |
| PODDINSULET CORP | 1,229 | $322K | shares |
| VEEVVEEVA SYS INC | 1,382 | $320K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 5,485 | $314K | shares |
| RIOTRIOT PLATFORMS INC | 44,150 | $314K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 637 | $308K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,806 | $306K | shares |
| HEI-AHEICO CORP NEW | 1,445 | $304K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001091370-25-000006 | base | 2025-08-08 | acceptance time not in the bulk data set |