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
301Kinder Morgan, Inc. 17,830597 $
302Unilever PLC 10,356589 $
303Southern Co/The 6,052584 $
304Amphenol Corp 4,583579 $
305First Trust Exchange-Traded Fund VIII 18,846576 $
306Astronics Corp 8,422562 $
307Datadog Inc 4,725557 $
308US Bancorp 10,696556 $
309Starbucks Corp 6,177553 $
310Viasat Inc 12,012550 $
311Blackrock Inc 563542 $
312Schwab Fundamental International Equity Etf 10,885532 $
313TJX Cos Inc/The 3,330531 $
314Norfolk Southern Corp 1,839527 $
315Energy Transfer LP 27,290526 $
316Regions Financial Corp 19,912520 $
317Enterprise Products Partners LP 13,557513 $
318Automatic Data Processing Inc 2,520512 $
319Kroger Co/The 7,075512 $
320Innovator U.S. Equity Power Bu 11,850510 $
321Vanguard Index Funds 1,688510 $
322Willdan Group Inc 6,636508 $
323iShares High Yield Muni Active ETF 10,538505 $
324Progressive Corp/The 2,545504 $
325Vicor Corp 3,083496 $
326GE Vernova Inc 568495 $
327Cambria Shareholder Yield ETF 6,559494 $
328AAR Corp 4,507493 $
329BigBear.ai Holdings Inc 139,550491 $
330Innovator U.S. Equity Power Bu 11,408491 $
331Par Pacific Holdings Inc 7,841491 $
332Innovator U.S. Equity Buffer E 10,163487 $
333DXP Enterprises Inc/TX 3,465484 $
334Murphy USA Inc 976482 $
335Pacer US Small Cap Cash Cows E 10,754482 $
336AT&T Inc 16,403475 $
337iShares Trust 2,460472 $
338Novartis AG 3,094472 $
339VanEck Gold Miners ETF/USA 5,132470 $
340iShares Core 80/20 Aggressive 5,301469 $
341J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,548469 $
342Fidelity Total Bond ETF 10,244467 $
343Texas Instruments Inc 2,409467 $
344Atmos Energy Corp 2,490459 $
345Innovator Growth-100 Power Buffer ETF- October 8,142458 $
346FT Vest Laddered Buffer ETF 13,555457 $
347iShares Trust 2,081455 $
348CSX Corp 11,043453 $
349Brown & Brown Inc 6,871448 $
350Keysight Technologies Inc 1,588448 $
351SPDR Series Trust 5,851447 $
352Pacer US Cash Cows Growth ETF 8,227444 $
353Apollo Global Management Inc 3,977443 $
354SPDR Gold MiniShares Trust 4,756440 $
355Alcoa Corp 6,574436 $
356Altria Group, Inc. 6,489428 $
357VanEck IG Floating Rate ETF 16,794427 $
358iShares U.S. Technology ETF 2,321421 $
359Fidelity Wise Origin Bitcoin Fund 7,070417 $
360Generac Holdings Inc 2,133416 $
361iShares S&P Mid-Cap 400 Growth ETF 4,134416 $
362iShares Core MSCI Emerging Markets ETF 5,945414 $
363Huntington Bancshares Inc/OH 26,411413 $
364Williams Cos Inc/The 5,680413 $
365Aflac Inc 3,763412 $
366Edwards Lifesciences Corp 5,130410 $
367Edison International 5,540405 $
368Innovator U.S. Equity Power Bu 10,000401 $
369Invesco Russell 1000 Dynamic Multifactor ETF 6,665400 $
370FedEx Corp 1,117397 $
371Dycom Industries Inc 1,162393 $
372Pacer Trendpilot US Large Cap 7,366386 $
373Franklin Templeton ETF Trust 15,805381 $
374Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 6,289378 $
375Direxion NASDAQ-100 Equal Weighted Index ETF 3,725367 $
376iShares MSCI Global Min Vol Factor ETF 3,030362 $
377Cleanspark Inc 41,642354 $
378State Street SPDR S&P Emerging Markets Small Cap ETF 5,363354 $
379T-Mobile US Inc 1,686354 $
380Invesco S&P 500 Equal Weight C 11,970353 $
381Cadence Design Systems Inc 1,264351 $
382Hyatt Hotels Corp 2,440350 $
383Dimensional U S Targeted Value ETF 5,506343 $
384First Eagle Overseas Equity ETF 6,797343 $
385SSgA Active Trust 8,702343 $
386Southwest Airlines Co 9,143343 $
387Pacer Funds Trust - Pacer Tren 4,700342 $
388T Rowe Price Exchange-Traded Funds Inc 9,310341 $
389Essential Properties Realty Trust Inc 11,225340 $
390Invesco RAFI US 1500 Small-Mid ETF 7,420340 $
391Select Sector Spdr Trust 3,118339 $
392iShares Trust 7,764338 $
393First Trust Exchange-Traded Fund VIII 6,650335 $
394Goldman Sachs Nasdaq-100 Premium Income ETF 6,787335 $
395Red Cat Holdings Inc 25,011327 $
396First Horizon Corp 14,357326 $
397Eaton Vance Mortgage Opportunities Etf 6,163310 $
398iShares iBonds Dec 2030 Term C 14,148309 $
399Vanguard US Quality Factor ETF 2,057307 $
400iShares S&P Mid-Cap 400 Value ETF 2,308305 $