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Thoroughbred Financial Services, LLC

Q1 2026 Holdings

Filed 2026-05-12 | 574 holdings | $410.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$78.3M308,60319.1%
Amazon COM Inc COM(AMZN)Stock023135106$36.0M173,0758.8%
Broadcom Inc COM(AVGO)Stock11135F101$32.4M104,5317.9%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$23.7M82,6805.8%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$23.4M550,6665.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$23.0M80,0575.6%
Celestica Inc COM(CLS)Stock15101Q207$17.1M60,7144.2%
Applovin Corp COM CL A(APP)Stock03831W108$11.5M29,0032.8%
Capital Group Growth ETF(CGGR)ETF14020G101$10.4M259,9712.5%
Costco Wholesale Corporation COM(COST)Stock22160K105$8.7M8,7592.1%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$7.9M160,1601.9%
Chevron Corporation COM(CVX)Stock166764100$7.8M37,8991.9%
Caterpillar Inc COM(CAT)Stock149123101$6.9M9,7511.7%
Advanced Micro Devices Inc COM(AMD)Stock007903107$6.9M33,8641.7%
Corning Inc COM(GLW)Stock219350105$6.6M48,7221.6%
Bank of Amer Corp COM(BAC)Stock060505104$6.5M133,2521.6%
Capital Group Core Equity ETF(CGUS)ETF14020V108$6.5M168,2761.6%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$5.2M151,0971.3%
Abbvie Inc COM(ABBV)Stock00287Y109$4.3M19,8061.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$4.0M52,0231.0%
Argan Inc COM(AGX)Stock04010E109$3.9M7,2181.0%
Capital Group Global Equity ETF(CGGE)ETF14020R107$2.9M95,5460.7%
Amplify Cybersecurity ETF(HACK)ETF032108664$2.6M34,0880.6%
Coca Cola Co COM(KO)Stock191216100$2.5M32,7260.6%
Boeing Co COM(BA)Stock097023105$2.4M12,2710.6%
Amgen Inc COM(AMGN)Stock031162100$2.4M6,9050.6%
ATI Inc COM(ATI)Stock01741R102$2.4M16,6390.6%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$2.3M69,1930.6%
Autozone Inc COM(AZO)Stock053332102$2.2M6470.5%
Analog Devices Inc COM(ADI)Stock032654105$2.1M6,5830.5%
Ciena Corp COM New(CIEN)Stock171779309$2.0M5,1440.5%
Citigroup Inc COM New(C)Stock172967424$1.9M17,1400.5%
Oklo Inc COM CL A(OKLO)Stock02156V109$1.9M39,0550.5%
Coreweave Inc COM CL A(CRWV)Stock21873S108$1.8M23,7650.4%
Columbia Research Enhanced Core ETF(RECS)ETF19761L706$1.8M46,9550.4%
Alps O'shares US Small-Cap Quality Dividend ETF(OUSM)ETF00162Q395$1.8M41,7250.4%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.8M14,4430.4%
Cintas Corp COM(CTAS)Stock172908105$1.7M9,9910.4%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$1.6M59,7830.4%
Blackstone Inc COM(BX)Stock09260D107$1.6M14,0050.4%
Cava Group Inc COM(CAVA)Stock148929102$1.5M17,9500.4%
Builders Firstsource Inc COM(BLDR)Stock12008R107$1.4M16,8790.3%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$1.4M7,8200.3%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.4M10,7830.3%
American Express Co COM(AXP)Stock025816109$1.3M4,3220.3%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$1.3M8,6350.3%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$1.3M11,3330.3%
Coherent Corp COM(COHR)Stock19247G107$1.2M5,1800.3%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$1.2M44,3130.3%
Alpha Architect 1-3 Month BOX ETF(BOXX)ETF02072L565$1.1M9,6650.3%
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