Titelia

Holdings of THOROUGHBRED FINANCIAL SERVICES, LLC

470 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Technology 24.8 %
  • Financials 6.3 %
  • Funds 5.3 %
  • Consumer discretionary 4.9 %
  • Communication 4.4 %
  • Health care 3.6 %
  • Industrials 3.5 %
  • Consumer staples 3.0 %
  • Energy 1.8 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 41.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • TW 2.2 %
  • NL 0.3 %
  • GB 0.1 %
  • IE 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4631.5M $97.32 %
2TW132.7K $2.17 %
3NL15.1K $0.34 %
4GB11.3K $0.09 %
5IE1702 $0.05 %
6IN1212 $0.01 %
7IL1212 $0.01 %
8MX1123 $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 511,30989.2K $
2Apple Inc 308,60378.3K $
3Microsoft Corp 107,20939.7K $
4Amazon.com Inc 173,07536K $
5Taiwan Semiconductor Manufacturing Co Ltd 96,87032.7K $
6Broadcom Inc 104,53132.4K $
7INVESCO EXCHANGE-TRADED FUND TRUST II 127,21530.2K $
8Invesco QQQ Trust Series 1 46,91127.1K $
9Invesco S&P 500 Revenue ETF 209,64224.1K $
10Alphabet Inc 82,68023.7K $
11Walmart Inc 189,88623.6K $
12Capital Group Dividend Value ETF 550,66623.4K $
13JPMorgan Chase & Co 78,73623.2K $
14Alphabet Inc 80,05723K $
15Berkshire Hathaway Inc 45,80822K $
16Vanguard S&P 500 ETF 35,21321K $
17Pacer Funds Trust 333,72620.9K $
18Micron Technology Inc 57,75219.5K $
19Vanguard Total Stock Market ETF 210,32719.5K $
20Invesco S&P 500 Momentum ETF 170,15719.1K $
21J P Morgan Exchange Traded Fund Trust 303,19117.2K $
22iShares Core S&P Total U.S. Stock Market ETF 119,56817K $
23iShares Russell Top 200 Growth 60,37715K $
24iShares Global 100 ETF 120,20614.5K $
25Meta Platforms Inc 24,83514.2K $
26iShares Core S&P 500 ETF 20,04313.1K $
27Invesco Exchange-Traded Fund T 228,99512.5K $
28Eli Lilly & Co 13,36112.3K $
29First Trust Rising Dividend Achievers ETF 176,07412K $
30AppLovin Corp 29,00311.5K $
31iShares Core Dividend Growth ETF 149,50610.5K $
32Capital Group Growth ETF 259,97110.4K $
33Exxon Mobil Corp 57,5279.8K $
34Fidelity Covington Trust 163,0139K $
35Costco Wholesale Corp 8,7598.7K $
36Modine Manufacturing Co 39,8508.6K $
37Invesco S&P MidCap Momentum ET 58,1048.4K $
38Home Depot Inc/The 25,4218.4K $
39Visa Inc 27,1988.2K $
40Xtrackers MSCI EAFE Hedged Equ 160,1607.9K $
41Chevron Corp 37,8997.8K $
42Marathon Petroleum Corp 28,6567K $
43Valero Energy Corp 28,1997K $
44HCA Healthcare Inc 14,6586.9K $
45Caterpillar Inc 9,7516.9K $
46J P Morgan Exchange Traded Fund Trust 124,3426.9K $
47Advanced Micro Devices Inc 33,8646.9K $
48iShares Core S&P U.S. Growth ETF 43,4236.7K $
49Corning Inc 48,7226.6K $
50Bank of America Corp 133,2526.5K $
51MercadoLibre Inc 3,7466.5K $
52CAPITAL GROUP CORE EQUITY ETF 168,2766.5K $
53Invesco S&P 500 Equal Weight ETF 33,6216.5K $
54Johnson & Johnson 25,8316.3K $
55Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 83,5406.3K $
56Invesco Exchange-Traded Fund Trust 56,4796.1K $
57Schwab Strategic Trust 198,7475.8K $
58Mastercard Inc 11,0185.5K $
59Schwab US Dividend Equity ETF 175,2505.4K $
60iShares Trust 33,1245.3K $
61RTX Corp 27,2645.3K $
62Franklin Templeton ETF Trust 131,8155.2K $
63ASML Holding NV 3,8675.1K $
64Sterling Infrastructure Inc 12,4415.1K $
65Crowdstrike Holdings Inc 12,8915K $
66Invesco S&P International Deve 87,1664.8K $
67Lam Research Corp 22,1174.7K $
68State Street Spdr Dow Jones Industrial Average Etf Trust 10,1864.7K $
69Goldman Sachs Group Inc/The 5,5554.7K $
70T. Rowe Price Capital Appreciation Equity ETF 130,8764.7K $
71Schwab Fundamental U.S. Large Company ETF 159,8274.5K $
72Lumentum Holdings Inc 6,2494.4K $
73Vanguard Small-Cap ETF 16,6804.4K $
74iShares Trust 13,2564.4K $
75State Street SPDR S&P 500 ETF Trust 6,6314.3K $
76AbbVie Inc 19,8064.3K $
77iShares Trust 101,2774.3K $
78iShares Trust 209,9894.3K $
79Invesco Exchange-Traded Fund Trust 55,7744.2K $
80Vanguard FTSE Developed Markets ETF 65,7724.2K $
81iShares Core MSCI Total International Stock ETF 47,6084.1K $
82Cisco Systems, Inc. 52,0234K $
83Argan Inc 7,2183.9K $
84Palantir Technologies Inc 26,7633.9K $
85SPDR Gold Shares 9,0433.9K $
86iShares Trust 51,1253.9K $
87Tesla Inc 10,0683.7K $
88Vanguard Growth ETF 8,3633.7K $
89VanEck Morningstar Wide Moat ETF 36,8373.6K $
90United Rentals Inc 4,8563.5K $
91KLA Corp 2,3843.5K $
92Fastenal Co 74,7543.5K $
93INVESCO EXCHANGE TRADED FUND TRUST 29,3103.5K $
94McDonald's Corp. 10,8553.4K $
95Vanguard Mid-Cap ETF 11,2873.2K $
96Vanguard Value ETF 16,4003.2K $
97iShares Trust 24,6163.2K $
98Penumbra Inc 9,3143.1K $
99General Dynamics Corp 8,8723K $
100McKesson Corp 3,4953K $