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
201Coinbase Global Inc 7,8201.4K $
202Alibaba Group Holding Ltd 10,7831.4K $
203Innovator U.S. Equity Buffer E 31,3991.4K $
204Emerson Electric Co. 10,0311.3K $
205American Express Co 4,3221.3K $
206ARM Holdings PLC 8,6351.3K $
207Twilio Inc 10,2661.3K $
208ServiceNow Inc 12,1991.3K $
209Procter & Gamble Co/The 8,7531.3K $
210Vanguard Mega Cap Growth ETF 3,4321.3K $
211American Century ETF Trust 11,3331.3K $
212TRP DIVIDEND GROWTH ETF 27,9881.2K $
213Vanguard Total International S 16,1041.2K $
214Coherent Corp 5,1801.2K $
215MasTec Inc 3,8241.2K $
216Delek US Holdings Inc 27,1661.2K $
217CAPITAL GROUP MUNICIPAL INCOME ETF 44,3131.2K $
218Invesco Variable Rate Investment Grade ETF 48,0661.2K $
219Dimensional ETF Trust 29,6301.2K $
220First Trust SMID Cap Rising Dividend Achievers ETF 29,0971.1K $
221State Street SPDR MSCI World S 7,9381.1K $
222International Business Machines Corp. 4,6591.1K $
223Alpha Architect 1-3 Month Box 9,6651.1K $
224Church & Dwight Co Inc 12,0291.1K $
225Newmont Corp 10,2861.1K $
226Innovator U.S. Equity Buffer E 23,1321.1K $
227iShares Trust 21,8601.1K $
228Innovator U.S. Equity Power Bu 26,4061.1K $
229IonQ Inc 38,3221.1K $
230Vanguard Index Funds 5,9371.1K $
231iShares Trust 47,3881.1K $
232SPDR Series Trust 6,3891.1K $
233First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6,5791.1K $
234Hartford Insurance Group Inc/The 7,9601.1K $
235iShares Trust 11,0091.1K $
236JPMorgan Ultra-Short Income ETF 20,7751.1K $
237Palo Alto Networks Inc 6,4991K $
238Electronic Arts Inc 5,0831K $
239Ishares S&p 100 Etf 3,2441K $
240EZCORP Inc 40,4151K $
241Allstate Corp/The 4,9341K $
242First Trust Exchange-Traded Fund VIII 20,1011K $
243Public Storage 3,7011K $
244iShares iBonds Dec 2026 Term C 40,704986 $
245iShares Russell 1000 Growth ETF 2,309984 $
246Pfizer Inc 34,225961 $
247General Electric Co 3,379959 $
248Sea Ltd 11,583959 $
249Leidos Holdings Inc 6,158957 $
250Union Pacific Corp 3,898945 $
251Embraer SA 15,803937 $
252Illinois Tool Works Inc 3,595935 $
253Intuit Inc 2,157932 $
254Roku Inc 9,845931 $
255iShares MSCI EAFE ETF 9,541926 $
256INVESCO AEROSPACE & DEFEN 5,573923 $
257Marriott International Inc/MD 2,778908 $
258Innovator U.S. Equity Buffer E 18,836905 $
259Deere & Co 1,598900 $
260Hut 8 Corp 19,161898 $
261Avantis International Equity ETF 10,495890 $
262First Trust Exchange-Traded Fund VIII 16,589875 $
263iShares Trust 18,816875 $
264iShares Russell 2000 ETF 3,501868 $
265Mondelez International Inc 15,022865 $
266iShares Trust 16,936862 $
267Cloudflare Inc 4,152856 $
268JPMorgan Income ETF 18,291842 $
269ABRDN SILVER ETF TRUST 11,667835 $
270Applied Materials Inc 2,434832 $
271Cheniere Energy Inc 2,908825 $
272TALEN ENERGY CORP 2,492795 $
273Uber Technologies Inc 10,945787 $
274Vanguard Information Technology ETF 1,128787 $
275Wisdomtree Trust 8,696776 $
276Select Sector Spdr Trust 9,036740 $
277Applied Digital Corp 31,115738 $
278SoundHound AI Inc 106,070728 $
279Northrop Grumman Corp 1,065727 $
280PGIM SHORT DURATION MULTI-SECT 14,147721 $
281M&T Bank Corp 3,465716 $
282Synchrony Financial 10,485713 $
283Powell Industries Inc 1,309708 $
284American International Group Inc 9,378705 $
285Ryanair Holdings PLC 12,158702 $
286iShares iBonds Dec 2027 Term C 28,715696 $
287Cigna Group/The 2,594692 $
288Cambria Global Value ETF 20,883692 $
289nLight Inc 11,944681 $
290iShares iBonds Dec 2028 Term C 26,605673 $
291State Street SPDR S&P Dividend ETF 4,603671 $
292SELECT SECTOR SPDR TRUST (THE) 5,052671 $
293SoFi Technologies Inc 41,055651 $
294VANGUARD ADMIRAL FDS INC 5,588638 $
295Thermo Fisher Scientific Inc 1,297637 $
296Walt Disney Co/The 6,548631 $
297VictoryShares Free Cash Flow ETF 15,621616 $
298iShares iBonds Dec 2029 Term C 26,369613 $
299Carlyle Group Inc/The 12,601609 $
300Constellation Energy Corp. 2,170606 $