THOROUGHBRED FINANCIAL SERVICES, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$1.7B

Holdings

576

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (576 positions)

#	Stock	Shares	Value	% Portfolio
101	VTVVANGUARD VALUE ETF	15,897	$3.0M	0.18%
102	LRCXLAM RESEARCH CORP COM NEW	22,379	$3.0M	0.18%
103	FASTFASTENAL CO COM	80,884	$3.0M	0.18%
104	SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF	42,794	$3.0M	0.18%
105	IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF	157,751	$3.0M	0.18%
106	IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF	182,300	$3.0M	0.18%
107	VOVANGUARD MID-CAP ETF	11,040	$3.0M	0.18%
108	IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF	187,518	$3.0M	0.18%
109	SOXXISHARES SEMICONDUCTOR ETF	13,222	$3.0M	0.18%
110	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	50,242	$3.0M	0.18%
111	KOCOCA COLA CO COM	33,291	$2.0M	0.12%
112	RGTIRIGETTI COMPUTING INC COMMON STOCK	100,795	$2.0M	0.12%
113	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	17,152	$2.0M	0.12%
114	PHPARKER-HANNIFIN CORP COM	2,328	$2.0M	0.12%
115	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	65,390	$2.0M	0.12%
116	PNCPNC FINL SVCS GROUP INC COM	10,971	$2.0M	0.12%
117	CGGECAPITAL GROUP GLOBAL EQUITY ETF	69,745	$2.0M	0.12%
118	CRMSALESFORCE INC COM	9,005	$2.0M	0.12%
119	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	34,773	$2.0M	0.12%
120	IJHISHARES CORE S&P MID-CAP ETF	31,188	$2.0M	0.12%
121	ABTABBOTT LABS COM	16,654	$2.0M	0.12%
122	KLACKLA CORP COM NEW	2,410	$2.0M	0.12%
123	HACKAMPLIFY CYBERSECURITY ETF	34,843	$2.0M	0.12%
124	AMGNAMGEN INC COM	6,839	$2.0M	0.12%
125	MGCVANGUARD MEGA CAP ETF	9,207	$2.0M	0.12%
126	NTRANATERA INC COM	11,129	$2.0M	0.12%
127	LOWLOWES COS INC COM	8,525	$2.0M	0.12%
128	ZSZSCALER INC COM	11,908	$2.0M	0.12%
129	ORCLORACLE CORP COM	14,736	$2.0M	0.12%
130	TRVCCITIGROUP INC COM NEW	17,270	$2.0M	0.12%
131	BABOEING CO COM	12,367	$2.0M	0.12%
132	IJRISHARES CORE S&P SMALL CAP ETF	20,993	$2.0M	0.12%
133	AZOAUTOZONE INC COM	656	$2.0M	0.12%
134	LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	59,460	$2.0M	0.12%
135	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	88,411	$2.0M	0.12%
136	HEIHEICO CORP NEW COM	6,265	$2.0M	0.12%
137	NFLXNETFLIX INC. COM	22,587	$2.0M	0.12%
138	AQLTISHARES CORE MSCI EAFE ETF	27,952	$2.0M	0.12%
139	VIGVANGUARD DIVIDEND APPRECIATION ETF	12,066	$2.0M	0.12%
140	MCKMCKESSON CORP COM	3,457	$2.0M	0.12%
141	NBISNEBIUS GROUP N.V. SHS CLASS A	24,045	$2.0M	0.12%
142	VBRVANGUARD SMALL CAP VALUE ETF	11,624	$2.0M	0.12%
143	TSCOTRACTOR SUPPLY CO COM	48,999	$2.0M	0.12%
144	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	26,784	$2.0M	0.12%
145	QCOMQUALCOMM INC COM	15,178	$2.0M	0.12%
146	GDGENERAL DYNAMICS CORP COM	8,398	$2.0M	0.12%
147	UNHUNITEDHEALTH GROUP INC COM	6,675	$2.0M	0.12%
148	BKBANK NEW YORK MELLON CORP COM	20,092	$2.0M	0.12%
149	IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF	98,501	$2.0M	0.12%
150	SMHVANECK SEMICONDUCTOR ETF	6,644	$2.0M	0.12%
151	DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	35,008	$2.0M	0.12%
152	4I1PHILIP MORRIS INTL INC COM	12,957	$2.0M	0.12%
153	OKLOOKLO INC COM CL A	35,108	$2.0M	0.12%
154	ISRGINTUITIVE SURGICAL INC COM NEW	4,935	$2.0M	0.12%
155	HONHONEYWELL INTL INC COM	11,883	$2.0M	0.12%
156	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	40,141	$2.0M	0.12%
157	WFCWELLS FARGO & CO COM	32,085	$2.0M	0.12%
158	AQLTISHARES SELECT DIVIDEND ETF	17,411	$2.0M	0.12%
159	AGXARGAN INC COM	7,220	$2.0M	0.12%
160	VLUSTATE STREET SPDR S&P 1500 VALUE TILT ETF	9,727	$2.0M	0.12%
161	PENPENUMBRA INC COM	9,314	$2.0M	0.12%
162	JOYTJPMORGAN EQUITY FOCUS ETF	38,689	$2.0M	0.12%
163	BKNGBOOKING HOLDINGS INC COM	552	$2.0M	0.12%
164	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	99,574	$2.0M	0.12%
165	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	28,287	$2.0M	0.12%
166	HBC2HSBC HLDGS PLC SPON ADR NEW	31,928	$2.0M	0.12%
167	IWFISHARES RUSSELL 1000 GROWTH ETF	2,205	$1.0M	0.06%
168	RECSCOLUMBIA RESEARCH ENHANCED CORE ETF	35,217	$1.0M	0.06%
169	COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	55,641	$1.0M	0.06%
170	VONGVANGUARD RUSSELL 1000 GROWTH ETF	14,230	$1.0M	0.06%
171	IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF	70,348	$1.0M	0.06%
172	ORLYOREILLY AUTOMOTIVE INC COM	15,547	$1.0M	0.06%
173	MRKMERCK & CO INC COM	16,301	$1.0M	0.06%
174	FENIFIDELITY ENHANCED INTERNATIONAL ETF	46,923	$1.0M	0.06%
175	MRVLMARVELL TECHNOLOGY INC COM	18,198	$1.0M	0.06%
176	ADIANALOG DEVICES INC COM	6,577	$1.0M	0.06%
177	GARPISHARES MSCI USA QUALITY GARP ETF	19,849	$1.0M	0.06%
178	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	17,381	$1.0M	0.06%
179	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	27,397	$1.0M	0.06%
180	USMVISHARES MSCI USA MIN VOL FACTOR ETF	16,532	$1.0M	0.06%
181	BBLUEA BRIDGEWAY BLUE CHIP ETF	66,153	$1.0M	0.06%
182	CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	60,351	$1.0M	0.06%
183	HALOHALOZYME THERAPEUTICS INC COM	21,707	$1.0M	0.06%
184	CAAPCORPORACION AMER ARPTS S A COM	46,964	$1.0M	0.06%
185	QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33,124	$1.0M	0.06%
186	IONQIONQ INC COM	31,772	$1.0M	0.06%
187	DGXQUEST DIAGNOSTICS INC COM	9,210	$1.0M	0.06%
188	INTUINTUIT COM	2,249	$1.0M	0.06%
189	CITCINTAS CORP COM	10,112	$1.0M	0.06%
190	PULSPGIM ULTRA SHORT BOND ETF	32,194	$1.0M	0.06%
191	ETNEATON CORP PLC SHS	4,397	$1.0M	0.06%
192	SYFSYNCHRONY FINANCIAL COM	17,079	$1.0M	0.06%
193	VISNVISTANCE NETWORKS INC COM	83,270	$1.0M	0.06%
194	JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	28,989	$1.0M	0.06%
195	JCPBJPMORGAN CORE PLUS BOND ETF	35,846	$1.0M	0.06%
196	EAELECTRONIC ARTS INC COM	5,083	$1.0M	0.06%
197	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	26,406	$1.0M	0.06%
198	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	12,430	$1.0M	0.06%
199	TFLOISHARES TREASURY FLOATING RATE BOND ETF	23,743	$1.0M	0.06%
200	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	28,528	$1.0M	0.06%

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