Portfolio (Quarterly) Guide ↗

THOROUGHBRED FINANCIAL SERVICES, LLC

· CIK 0001091370

13F Portfolio $1.7B AUM 574 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 34 New 219 Added 152 Reduced 36 Exited

Page 1 of 2 · 36 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SMCI	SUPER MICRO COMPUTER INC COM NEW	Technology	57,235	$1.7M	0.10%	SOLD
2	—	CIDARA THERAPEUTICS INC COM NEW	—	5,602	$1.2M	0.07%	SOLD
3	COF	CAPITAL ONE FINL CORP COM	Financial Services	4,868	$1.2M	0.07%	SOLD
4	OMF	ONEMAIN HLDGS INC COM	Financial Services	16,542	$1.1M	0.07%	SOLD
5	BSX	BOSTON SCIENTIFIC CORP COM	Healthcare	10,694	$1.0M	0.06%	SOLD
6	INCY	INCYTE CORP COM	Healthcare	7,731	$763K	0.04%	SOLD
7	GH	GUARDANT HEALTH INC COM	Healthcare	6,354	$648K	0.04%	SOLD
8	MARA	MARA HOLDINGS INC COM	Financial Services	54,900	$493K	0.03%	SOLD
9	—	CADENCE BANK COM	—	10,396	$445K	0.03%	SOLD
10	RBRK	RUBRIK INC. CL A	Technology	5,244	$401K	0.02%	SOLD
11	—	GALAXY DIGITAL INC. CL A	—	17,577	$393K	0.02%	SOLD
12	UTEN	US TREASURY 10 YEAR NOTE ETF	—	7,309	$322K	0.02%	SOLD
13	QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	—	2,798	$320K	0.02%	SOLD
14	ELV	ELEVANCE HEALTH INC FORMERLY A COM	Healthcare	849	$297K	0.02%	SOLD
15	—	BLUEROCK PVT REAL ESTATE FD COM	—	19,491	$292K	0.02%	SOLD
16	GIS	GENERAL MILLS INC COM	Consumer Defensive	5,925	$275K	0.02%	SOLD
17	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	—	11,758	$271K	0.02%	SOLD
18	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	2,148	$261K	0.01%	SOLD
19	UTWO	US TREASURY 2 YEAR NOTE ETF	—	4,881	$237K	0.01%	SOLD
20	SPGI	S&P GLOBAL INC COM	Financial Services	455	$237K	0.01%	SOLD

Page 1 of 2 · 36 positions

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Sector Allocation

Technology 45.4%

Financial Services 13.3%

Consumer Cyclical 8.9%

Industrials 7.5%

Communication Services 7.3%

Healthcare 6.5%

Consumer Defensive 4.6%

Energy 4.2%

Basic Materials 1.1%

Utilities 1.0%