THOROUGHBRED FINANCIAL SERVICES, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.6B
Holdings
564
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (564 positions)
| Stock | Value |
|---|---|
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $864K |
DXPEDXP ENTERPRISES INC COM NEW | $848K |
CAAPCORPORACION AMER ARPTS S A COM | $842K |
DDOGDATADOG INC CL A COM | $841K |
EX9EXELIXIS INC COM | $840K |
EFAISHARES MSCI EAFE ETF | $826K |
CNRCANADIAN NATL RY CO COM | $821K |
SUSUNCOR ENERGY INC NEW COM | $815K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $813K |
DGTSTATE STREET SPDR GLOBAL DOW ETF | $811K |
MARMARRIOTT INTL INC NEW CL A | $803K |
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | $796K |
CEGCONSTELLATION ENERGY CORP COM | $795K |
CGCARLYLE GROUP INC COM | $784K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $781K |
PEXLPACER US EXPORT LEADERS ETF | $776K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $773K |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $758K |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $752K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $747K |
DISDISNEY WALT CO COM | $747K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $741K |
AIGAMERICAN INTL GROUP INC COM NEW | $736K |
ULUNILEVER PLC SPON ADR NEW | $732K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $729K |
DEDEERE & CO COM | $728K |
OMFONEMAIN HLDGS INC COM | $720K |
ALAIALGER AI ENABLERS & ADOPTERS ETF | $720K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $708K |
NOCNORTHROP GRUMMAN CORP COM | $702K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $702K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $696K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $695K |
CDNSCADENCE DESIGN SYSTEM INC COM | $683K |
BLKBLACKROCK INC COM | $679K |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $678K |
CLSKCLEANSPARK INC COM NEW | $676K |
MTBM & T BK CORP COM | $670K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $664K |
SSRMSSR MINING IN COM | $661K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $649K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $644K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $637K |
IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $637K |
PGRPROGRESSIVE CORP COM | $636K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $632K |
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $629K |
EATBRINKER INTL INC COM | $626K |
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF | $626K |
AZNASTRAZENECA PLC SPONSORED ADR | $626K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $604K |
SOSOUTHERN CO COM | $602K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $600K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $588K |
QTUMDEFIANCE QUANTUM ETF | $573K |
FBNDFIDELITY TOTAL BOND ETF | $572K |
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | $568K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $567K |
FVALFIDELITY VALUE FACTOR ETF | $566K |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $566K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $565K |
BMYBRISTOL-MYERS SQUIBB CO COM | $564K |
APHAMPHENOL CORP NEW CL A | $558K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $556K |
KMIKINDER MORGAN INC DEL COM | $553K |
NSCNORFOLK SOUTHN CORP COM | $552K |
SBUXSTARBUCKS CORP COM | $547K |
FLOTISHARES FLOATING RATE BOND ETF | $542K |
VFLOVICTORYSHARES FREE CASH FLOW ETF | $542K |
ETENERGY TRANSFER L P COM UT LTD PTN | $541K |
SLVISHARES SILVER TRUST | $538K |
JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $530K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $525K |
RFREGIONS FINANCIAL CORP NEW COM | $523K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $508K |
APOAPOLLO GLOBAL MGMT INC COM | $508K |
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | $508K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $506K |
IUSINVESCO RAFI STRATEGIC US ETF | $505K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $500K |
UTENUS TREASURY 10 YEAR NOTE ETF | $497K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $494K |
JAVAJPMORGAN ACTIVE VALUE ETF | $493K |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $492K |
ATOATMOS ENERGY CORP COM | $490K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $489K |
AMATAPPLIED MATLS INC COM | $487K |
CALFPACER US SMALL CAP CASH COWS ETF | $479K |
TJXTJX COS INC NEW COM | $477K |
SNPSSYNOPSYS INC COM | $475K |
RBRKRUBRIK INC. CL A | $474K |
—CIDARA THERAPEUTICS INC COM NEW | $472K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $465K |
KRKROGER CO COM | $464K |
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $462K |
IYWISHARES U.S. TECHNOLOGY ETF | $460K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $460K |
TELTE CONNECTIVITY PLC ORD SHS | $458K |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $456K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $455K |