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 | Type |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC COM | 6,757 | $1.0M | 0.06% | |
| 202 | LMTLOCKHEED MARTIN CORP COM | 2,483 | $1.0M | 0.06% | |
| 203 | SHLDGLOBAL X DEFENSE TECH ETF | 20,735 | $1.0M | 0.06% | |
| 204 | CRWVCOREWEAVE INC COM CL A | 22,247 | $1.0M | 0.06% | |
| 205 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 6,121 | $1.0M | 0.06% | |
| 206 | PGPROCTER & GAMBLE CO COM | 8,270 | $1.0M | 0.06% | |
| 207 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,485 | $1.0M | 0.06% | |
| 208 | STESTERIS PLC SHS USD | 5,164 | $1.0M | 0.06% | |
| 209 | XPOXPO INC COM | 11,165 | $1.0M | 0.06% | |
| 210 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 23,743 | $1.0M | 0.06% | |
| 211 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 16,210 | $1.0M | 0.06% | |
| 212 | PSAPUBLIC STORAGE OPER CO COM | 4,066 | $1.0M | 0.06% | |
| 213 | SESEA LTD SPONSORD ADS | 11,188 | $1.0M | 0.06% | |
| 214 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 60,351 | $1.0M | 0.06% | |
| 215 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 47,637 | $1.0M | 0.06% | |
| 216 | NXPINXP SEMICONDUCTORS N V COM | 5,065 | $1.0M | 0.06% | |
| 217 | EMREMERSON ELEC CO COM | 10,030 | $1.0M | 0.06% | |
| 218 | ANETARISTA NETWORKS INC COM SHS | 13,880 | $1.0M | 0.06% | |
| 219 | COINCOINBASE GLOBAL INC COM CL A | 8,100 | $1.0M | 0.06% | |
| 220 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 70,348 | $1.0M | 0.06% | |
| 221 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,381 | $1.0M | 0.06% | |
| 222 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 28,624 | $1.0M | 0.06% | |
| 223 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 20,727 | $1.0M | 0.06% | |
| 224 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 16,393 | $1.0M | 0.06% | |
| 225 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 23,132 | $1.0M | 0.06% | |
| 226 | EMBJEMBRAER S.A. SPONSORED ADS | 15,588 | $1.0M | 0.06% | |
| 227 | CSMPROSHARES LARGE CAP CORE PLUS | 14,051 | $1.0M | 0.06% | |
| 228 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 26,406 | $1.0M | 0.06% | |
| 229 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 41,442 | $1.0M | 0.06% | |
| 230 | GEGE AEROSPACE COM NEW | 5,731 | $1.0M | 0.06% | |
| 231 | SOFISOFI TECHNOLOGIES INC COM | 40,371 | $1.0M | 0.06% | |
| 232 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 31,399 | $1.0M | 0.06% | |
| 233 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 55,193 | $1.0M | 0.06% | |
| 234 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 55,641 | $1.0M | 0.06% | |
| 235 | MRKMERCK & CO INC COM | 16,301 | $1.0M | 0.06% | |
| 236 | WMWASTE MGMT INC DEL COM | 6,180 | $1.0M | 0.06% | |
| 237 | IWMISHARES RUSSELL 2000 ETF | 4,552 | $1.0M | 0.06% | |
| 238 | PSXPHILLIPS 66 COM | 10,305 | $1.0M | 0.06% | |
| 239 | HIGHARTFORD INSURANCE GROUP INC COM | 7,761 | $1.0M | 0.06% | |
| 240 | QWLDSTATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 7,903 | $1.0M | 0.06% | |
| 241 | SCHXSCHWAB U.S. LARGE-CAP ETF | 66,187 | $1.0M | 0.06% | |
| 242 | VOEVANGUARD MID-CAP VALUE ETF | 6,019 | $1.0M | 0.06% | |
| 243 | ROKUROKU INC COM CL A | 9,945 | $1.0M | 0.06% | |
| 244 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 14,230 | $1.0M | 0.06% | |
| 245 | GARPISHARES MSCI USA QUALITY GARP ETF | 19,849 | $1.0M | 0.06% | |
| 246 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 16,532 | $1.0M | 0.06% | |
| 247 | DGXQUEST DIAGNOSTICS INC COM | 9,210 | $1.0M | 0.06% | |
| 248 | PULSPGIM ULTRA SHORT BOND ETF | 32,194 | $1.0M | 0.06% | |
| 249 | VISNVISTANCE NETWORKS INC COM | 83,270 | $1.0M | 0.06% | |
| 250 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 28,528 | $1.0M | 0.06% | |
| 251 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 42,085 | $1.0M | 0.06% | |
| 252 | CAVACAVA GROUP INC COM | 17,225 | $1.0M | 0.06% | |
| 253 | SMCISUPER MICRO COMPUTER INC COM NEW | 57,235 | $1.0M | 0.06% | |
| 254 | OMFONEMAIN HLDGS INC COM | 16,542 | $1.0M | 0.06% | |
| 255 | BSXBOSTON SCIENTIFIC CORP COM | 10,694 | $1.0M | 0.06% | |
| 256 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 35,217 | $1.0M | 0.06% | |
| 257 | ORLYOREILLY AUTOMOTIVE INC COM | 15,547 | $1.0M | 0.06% | |
| 258 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 46,923 | $1.0M | 0.06% | |
| 259 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 27,397 | $1.0M | 0.06% | |
| 260 | CAAPCORPORACION AMER ARPTS S A COM | 46,964 | $1.0M | 0.06% | |
| 261 | IONQIONQ INC COM | 31,772 | $1.0M | 0.06% | |
| 262 | ETNEATON CORP PLC SHS | 4,397 | $1.0M | 0.06% | |
| 263 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 28,989 | $1.0M | 0.06% | |
| 264 | JCPBJPMORGAN CORE PLUS BOND ETF | 35,846 | $1.0M | 0.06% | |
| 265 | PWBINVESCO LARGE CAP GROWTH ETF | 12,081 | $1.0M | 0.06% | |
| 266 | PEPPEPSICO INC COM | 10,896 | $1.0M | 0.06% | |
| 267 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,349 | $1.0M | 0.06% | |
| 268 | NEENEXTERA ENERGY INC COM | 20,518 | $1.0M | 0.06% | |
| 269 | SLVISHARES SILVER TRUST | 22,513 | $1.0M | 0.06% | |
| 270 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 27,980 | $1.0M | 0.06% | |
| 271 | VSTVISTRA CORP COM | 9,198 | $1.0M | 0.06% | |
| 272 | ATDATI INC COM | 13,953 | $1.0M | 0.06% | |
| 273 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,139 | $1.0M | 0.06% | |
| 274 | —CIDARA THERAPEUTICS INC COM NEW | 5,602 | $1.0M | 0.06% | |
| 275 | HALOHALOZYME THERAPEUTICS INC COM | 21,707 | $1.0M | 0.06% | |
| 276 | MRVLMARVELL TECHNOLOGY INC COM | 18,198 | $1.0M | 0.06% | |
| 277 | COFCAPITAL ONE FINL CORP COM | 4,868 | $1.0M | 0.06% | |
| 278 | ADIANALOG DEVICES INC COM | 6,577 | $1.0M | 0.06% | |
| 279 | DELLDELL TECHNOLOGIES INC CL C | 15,501 | $1.0M | 0.06% | |
| 280 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 30,335 | $1.0M | 0.06% | |
| 281 | PGRPROGRESSIVE CORP COM | 2,545 | $0 | 0.00% | |
| 282 | CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 10,853 | $0 | 0.00% | |
| 283 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 9,764 | $0 | 0.00% | |
| 284 | DXPEDXP ENTERPRISES INC COM NEW | 3,465 | $0 | 0.00% | |
| 285 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 6,388 | $0 | 0.00% | |
| 286 | DDOGDATADOG INC CL A COM | 5,857 | $0 | 0.00% | |
| 287 | TMUST-MOBILE US INC COM | 2,327 | $0 | 0.00% | |
| 288 | CIENCIENA CORP COM NEW | 2,042 | $0 | 0.00% | |
| 289 | EDIVSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 8,141 | $0 | 0.00% | |
| 290 | VHTVANGUARD HEALTH CARE ETF | 1,133 | $0 | 0.00% | |
| 291 | JCIJOHNSON CTLS INTL PLC SHS | 1,847 | $0 | 0.00% | |
| 292 | FT2FIRST HORIZON CORPORATION COM | 14,055 | $0 | 0.00% | |
| 293 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,696 | $0 | 0.00% | |
| 294 | UTWOUS TREASURY 2 YEAR NOTE ETF | 4,881 | $0 | 0.00% | |
| 295 | MIGASTRATEGY INC CL A NEW | 2,314 | $0 | 0.00% | |
| 296 | LNGCHENIERE ENERGY INC COM NEW | 2,757 | $0 | 0.00% | |
| 297 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 5,436 | $0 | 0.00% | |
| 298 | BROBROWN & BROWN INC COM | 6,871 | $0 | 0.00% | |
| 299 | BACVERIZON COMMUNICATIONS INC COM | 4,981 | $0 | 0.00% | |
| 300 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 7,420 | $0 | 0.00% |