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
101CAPITAL GROUP GLOBAL EQUITY ETF 95,5462.9K $
102HSBC Holdings PLC 34,7852.9K $
103Honeywell International Inc 12,0022.7K $
104Dell Technologies Inc 16,4662.7K $
105Vanguard Index Funds 12,1762.6K $
106iShares Core MSCI EAFE ETF 29,2042.6K $
107ProShares Trust 24,8612.6K $
108VanEck Semiconductor ETF 6,7252.6K $
109iShares Core S&P Small-Cap ETF 20,7212.6K $
110VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,9492.6K $
111Amplify ETF Trust 34,0882.6K $
112Legg Mason ETF Investment Trust 62,7002.5K $
113iShares Select Dividend ETF 16,7282.5K $
114Vanguard High Dividend Yield E 17,0892.5K $
115Wells Fargo & Co 31,5292.5K $
116iShares Trust 108,6022.5K $
117Coca-Cola Co/The 32,7262.5K $
118Boeing Co/The 12,2712.4K $
119Amgen Inc 6,9052.4K $
120ATI Inc 16,6392.4K $
121Bank of New York Mellon Corp/The 20,0902.4K $
122PNC Financial Services Group Inc/The 11,4152.4K $
123WisdomTree Trust 26,9042.4K $
124PIMCO Multisector Bond Active 89,4772.3K $
125Terawulf Inc 161,0002.3K $
126Capital Group Global Growth Equity ETF 69,1932.3K $
127Intuitive Surgical Inc 4,9752.3K $
128iShares Trust 93,5802.3K $
129J P Morgan Exchange Traded Fund Trust 35,6242.3K $
130Tractor Supply Co 49,0412.2K $
131AutoZone Inc 6472.2K $
132Fidelity Covington Trust 58,6382.2K $
133XPO Inc 11,1652.2K $
134Philip Morris International Inc. 13,0382.2K $
135PIMCO Enhanced Short Maturity 21,4192.2K $
136iShares Trust 95,4272.1K $
137Merck & Co Inc 17,7682.1K $
138Natera Inc 10,6832.1K $
139Netflix Inc 22,1642.1K $
140SPDR Series Trust 9,8872.1K $
141VANGUARD WORLD FUND 8,9562.1K $
142iShares Core S&P Mid-Cap ETF 31,1942.1K $
143Analog Devices Inc 6,5832.1K $
144Parker-Hannifin Corp 2,3152.1K $
145PGIM ETF Trust 41,7622.1K $
146Ciena Corp 5,1442K $
147Lowe's Cos Inc 8,4542K $
148Citigroup Inc 17,1401.9K $
149Oklo Inc 39,0551.9K $
150QUALCOMM Inc 14,9351.9K $
151Marvell Technology Inc 19,2651.9K $
152NextEra Energy Inc 20,5501.9K $
153D-Wave Quantum Inc 132,0521.9K $
154TTM Technologies Inc 19,4301.9K $
155Distillate US Fundamental Stability & Value ETF 32,5551.9K $
156Phillips 66 10,2661.9K $
157CoreWeave Inc 23,7651.8K $
158WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 35,1131.8K $
159COLUMBIA RESEARCH ENHANCED CORE ETF 46,9551.8K $
160Booking Holdings Inc 4321.8K $
161Quest Diagnostics Inc 9,2111.8K $
162Wisdomtree Trust 18,8681.8K $
163Invesco S&P 500 Low Volatility 24,2951.8K $
164Arista Networks Inc 14,4431.8K $
165Jpmorgan Core Plus Bond Etf 37,6751.8K $
166Oracle Corp 11,9961.8K $
167Select Sector Spdr Trust 28,7681.8K $
168UnitedHealth Group Inc 6,5021.8K $
169Vanguard Russell 1000 Growth ETF 16,0331.8K $
170HEICO Corp 6,3551.7K $
171Fastly Inc 59,0631.7K $
172SPDR Series Trust 17,3851.7K $
173Cintas Corp 9,9911.7K $
174Abbott Laboratories 16,3911.7K $
175iShares Silver Trust 24,4481.7K $
176PepsiCo Inc 10,5871.6K $
177Vistance Networks Inc 89,7131.6K $
178Schwab U.S. Large-Cap ETF 63,2521.6K $
179Blackstone Inc 14,0051.6K $
180SPDR SERIES TRUST 9,0041.6K $
181Bristol-Myers Squibb Co 26,0011.6K $
182Gilead Sciences Inc 11,2571.6K $
183Lockheed Martin Corp 2,5811.6K $
184Pacer Funds Trust 33,6871.6K $
185Vanguard US Momentum Factor ETF 7,7991.5K $
186CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 60,3511.5K $
187iShares MSCI USA Momentum Factor ETF 6,3501.5K $
188Zscaler Inc 10,6561.5K $
189Global X Funds 20,9781.5K $
190J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,2311.5K $
191Power Solutions International Inc 24,0541.5K $
192Cava Group Inc 17,9501.5K $
193Salesforce Inc 7,7791.5K $
194Vistra Corp 9,6141.4K $
195Halozyme Therapeutics Inc 22,3361.4K $
196Waste Management Inc 6,1891.4K $
197iShares MSCI USA Min Vol Factor ETF 15,1061.4K $
198O'Reilly Automotive Inc 15,1011.4K $
199Builders FirstSource Inc 16,8791.4K $
200Rigetti Computing Inc 98,5751.4K $