$399 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 300 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $914,000 | – | 17,131 | +100.0% | 0.23% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $854,000 | – | 30,822 | +100.0% | 0.21% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $691,000 | – | 9,335 | +100.0% | 0.17% | – |
| CPNG | New | COUPANG INCcl a | $645,000 | – | 15,434 | +100.0% | 0.16% | – |
| SOXX | New | ISHARES TRishares semicdtr | $558,000 | – | 1,229 | +100.0% | 0.14% | – |
| RMD | New | RESMED INC | $526,000 | – | 2,134 | +100.0% | 0.13% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $522,000 | – | 14,417 | +100.0% | 0.13% | – |
| ABNB | New | AIRBNB INC | $410,000 | – | 2,675 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $393,000 | – | 1,136 | +100.0% | 0.10% | – |
| SYLD | New | CAMBRIA ETF TR | $316,000 | – | 4,936 | +100.0% | 0.08% | – |
| XMPT | New | VANECK VECTORS ETF TR | $311,000 | – | 10,310 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $309,000 | – | 562 | +100.0% | 0.08% | – |
| AFRM | New | AFFIRM HLDGS INC | $305,000 | – | 4,525 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $297,000 | – | 1,180 | +100.0% | 0.07% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $287,000 | – | 30,937 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $280,000 | – | 938 | +100.0% | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $276,000 | – | 1,004 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $251,000 | – | 649 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $250,000 | – | 1,910 | +100.0% | 0.06% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $253,000 | – | 4,170 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $248,000 | – | 2,581 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $242,000 | – | 16,270 | +100.0% | 0.06% | – |
| NIO | New | NIO INCspon ads | $226,000 | – | 4,239 | +100.0% | 0.06% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $219,000 | – | 1,721 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $214,000 | – | 2,201 | +100.0% | 0.05% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $215,000 | – | 5,568 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $216,000 | – | 894 | +100.0% | 0.05% | – |
| JCOM | New | J2 GLOBAL INC | $212,000 | – | 1,537 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $212,000 | – | 531 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $210,000 | – | 851 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $206,000 | – | 2,066 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $202,000 | – | 865 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $200,000 | – | 2,563 | +100.0% | 0.05% | – |
| EBON | New | EBANG INTL HLDGS INC | $66,000 | – | 21,500 | +100.0% | 0.02% | – |
| TMDI | New | TITAN MED INC | $28,000 | – | 16,497 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $22,000 | – | 13,275 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC Total | 23 | Q2 2024 | 8.0% |
| MICROSOFT CORP Total | 23 | Q2 2024 | 4.7% |
| INVESCO QQQ TR Total | 23 | Q2 2024 | 5.9% |
| AMAZON COM INC Total | 23 | Q2 2024 | 4.1% |
| NVIDIA CORP Total | 23 | Q2 2024 | 6.5% |
| JPMORGAN CHASE &CO Total | 23 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL Total | 23 | Q2 2024 | 2.0% |
| VANGUARD INDEX FDS Total | 23 | Q2 2024 | 2.2% |
| HOME DEPOT INC Total | 23 | Q2 2024 | 1.6% |
| PROSHARES TR Total | 23 | Q2 2024 | 1.9% |
View THOROUGHBRED FINANCIAL SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-07 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| X-17A-5 | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
View THOROUGHBRED FINANCIAL SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.