Thoroughbred Financial Services, LLC
Annual return '25
+8.2%
SPY '25
+17.7%
Alpha
-9.5ptsvs SPY
Invested
$1.7M
Holdings
574
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION COM
Q4 2025: New position (282.2k shares)
5.3%
02
$AAPL
APPLE INC COM
Q4 2025: New position (159.6k shares)
4.7%
03
$MSFT
MICROSOFT CORP COM
Q1 2026: Increased +3.1% (87.0k → 89.7k shares)
2.4%
04
$AMZN
AMAZON COM INC COM
Q1 2026: Increased +1.4% (109.1k → 110.6k shares)
2.2%
05
$TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Q1 2026: Increased +2.0% (15.7k → 16.0k shares)
2.0%
06
$AVGO
BROADCOM INC COM
Q1 2026: Sold 0.9% (61.2k → 60.6k shares)
1.9%
07
$QQQM
INVESCO NASDAQ 100 ETF
Held since at least Q1 2024
1.8%
08
$VV
VANGUARD
Held since at least Q1 2024
1.6%
09
$NDQ
INVESCO QQQ TRUST SERIES I
Q1 2026: Sold 9.2% (1.6k → 1.5k shares)
1.6%
10
$RWL
INVESCO S&P 500 REVENUE ETF
Held since at least Q1 2024
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:20 UTC.