Titelia

Holdings of THOROUGHBRED FINANCIAL SERVICES, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
470 in 8 countries
Top ten
27.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Coeur Mining Inc 16,142302 $
402Verizon Communications Inc 6,003301 $
403SPDR Series Trust 5,309300 $
404Sandisk Corp/DE 473300 $
405Landstar System Inc 1,870299 $
406VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,725298 $
407Vanguard World Fund 1,097298 $
408Invesco Variable Rate Preferred ETF 12,223293 $
409Freeport-McMoRan Inc 4,940290 $
410First Trust NASDAQ Cybersecuri 4,598288 $
411State Street Health Care Select Sector SPDR ETF 1,959287 $
412DBX ETF Trust 4,765285 $
413Pinnacle Financial Partners Inc 3,302284 $
414F/m US Treasury 5 Year Note ET 5,833284 $
415American Century Diversified Corporate Bond ETF 6,083283 $
416iShares Trust 5,904283 $
417Vanguard Total World Stock ETF 2,047283 $
418American Electric Power Co Inc 2,149281 $
419ConocoPhillips 2,109278 $
420Target Corp 2,278276 $
421Markel Group Inc 144275 $
422Strategy Inc 2,189273 $
423Dollar General Corp 2,281270 $
424Vanguard World Fund 1,366270 $
425Vanguard Mid-Cap Growth ETF 1,050270 $
426iShares Preferred and Income S 8,880269 $
427State Street Corp 2,118268 $
428Vanguard Scottsdale Funds 4,460265 $
429iShares U.S. Pharmaceuticals E 3,046264 $
430Vanguard S&P 500 Growth ETF 649264 $
431AST SpaceMobile Inc 3,183263 $
432Synopsys Inc 663262 $
433iShares Global Energy ETF 4,465257 $
434Becton Dickinson & Co 1,631256 $
435Ecolab Inc 962255 $
436Colgate-Palmolive Co 2,877245 $
437Proshares Trust II 4,000245 $
438Duke Energy Corp 1,848242 $
439Vanguard Scottsdale Funds 4,135242 $
440MPLX LP 4,173238 $
441Exelon Corp 4,849237 $
442iShares Trust 4,426236 $
443Vanguard Financials ETF 1,930233 $
444BEONE MEDICINES LTD 773229 $
445Goldman Sachs ETF Trust 4,576228 $
446iShares Bitcoin Trust ETF 5,933227 $
447Verisk Analytics Inc 1,192226 $
448CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8,501223 $
449iShares Trust 1,033220 $
450Vanguard Scottsdale Funds 2,201220 $
451Digital Realty Trust Inc 1,220219 $
452HDFC Bank Ltd 8,530212 $
453Ishares Gold Trust 2,413212 $
454Morgan Stanley 1,289212 $
455Teva Pharmaceutical Industries Ltd 7,054212 $
456Ford Motor Co 18,327211 $
457Motorola Solutions Inc 486210 $
458Sherwin-Williams Co/The 656210 $
459iShares iBonds Dec 2031 Term C 9,839205 $
460Serve Robotics Inc 24,250204 $
461Adobe Inc 829201 $
462Innovator U.S. Equit 4,900200 $
463Xcel Energy Inc 2,520200 $
464Oscar Health Inc 17,279198 $
465Franklin Universal Trust 22,029176 $
466Pitney Bowes Inc 13,335147 $
467Cipher Digital Inc 11,000141 $
468Cemex SAB de CV 10,775123 $
469AtaiBeckley Inc 33,820119 $
470MicroVision Inc 67,09543 $

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Sector breakdown

  • Technology 25.0 %
  • Financials 6.3 %
  • Funds 5.3 %
  • Consumer discretionary 4.9 %
  • Communication 4.4 %
  • Health care 3.6 %
  • Industrials 3.5 %
  • Consumer staples 2.9 %
  • Energy 1.8 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 41.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.3 %
  • Taiwan 2.2 %
  • Netherlands 0.3 %
  • United Kingdom 0.1 %
  • Ireland 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4631.5M $97.32 %
2Taiwan132.7K $2.17 %
3Netherlands15.1K $0.34 %
4United Kingdom11.3K $0.09 %
5Ireland1702 $0.05 %
6India1212 $0.01 %
7Israel1212 $0.01 %
8Mexico1123 $0.01 %
Cite this page

Titelia. "Holdings of THOROUGHBRED FINANCIAL SERVICES, LLC". https://titelia.com/en/funds/US13F1091370