← Back to Discover
THOROUGHBRED FINANCIAL SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,071,159
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $106,857
- APPLE INC COM · Stock · 037833100 · shares: $101,788
- MICROSOFT CORP COM · Stock · 594918104 · shares: $56,547
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $48,485
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $44,889
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $43,358
- AMAZON COM INC COM · Stock · 023135106 · shares: $42,676
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $34,435
- INVESCO S&P 500 REVENUE ETF · ETF · 46138G698 · shares: $33,346
- BROADCOM INC COM · Stock · 11135F101 · shares: $32,594
Reported holdings
629 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 467,892 shares | $106,857 |
| APPLE INC COM | Stock | 037833100 | — | 305,653 shares | $101,788 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 110,249 shares | $56,547 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 45,521 shares | $48,485 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 183,234 shares | $44,889 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 95,044 shares | $43,358 |
| AMAZON COM INC COM | Stock | 023135106 | — | 171,287 shares | $42,676 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 46,549 shares | $34,435 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 259,146 shares | $33,346 |
| BROADCOM INC COM | Stock | 11135F101 | — | 92,810 shares | $32,594 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 672,084 shares | $32,592 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 207,451 shares | $31,445 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 82,421 shares | $28,084 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 78,366 shares | $26,964 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 77,962 shares | $25,792 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 122,766 shares | $25,503 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 377,930 shares | $24,799 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 127,896 shares | $22,687 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 60,028 shares | $21,695 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 35,253 shares | $21,566 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 438,366 shares | $20,379 |
| WALMART INC COM | Stock | 931142103 | — | 193,674 shares | $20,126 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 209,316 shares | $20,031 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 280,181 shares | $18,704 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 125,037 shares | $18,006 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 22,190 shares | $16,994 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 53,954 shares | $15,911 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 21,677 shares | $15,720 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 13,413 shares | $15,519 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 195,113 shares | $15,275 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 224,226 shares | $14,263 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 337,831 shares | $13,821 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 49,502 shares | $13,105 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 301,189 shares | $12,902 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 85,902 shares | $12,739 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 143,085 shares | $12,030 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 | — | 290,664 shares | $11,402 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 28,503 shares | $11,270 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 29,070 shares | $11,267 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 184,509 shares | $11,205 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 75,124 shares | $11,024 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 145,859 shares | $10,996 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 90,892 shares | $10,148 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | — | 52,673 shares | $10,016 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 61,494 shares | $10,008 |
| VISA INC COM CL A | Stock | 92826C839 | — | 27,490 shares | $9,878 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 15,959 shares | $8,585 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 153,746 shares | $8,448 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 43,519 shares | $8,431 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 189,266 shares | $8,422 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 154,482 shares | $8,408 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 40,295 shares | $8,228 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 27,630 shares | $8,024 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 8,671 shares | $7,893 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 40,008 shares | $7,793 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 9,514 shares | $7,714 |
| MODINE MFG CO COM | Stock | 607828100 | — | 40,421 shares | $7,566 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 | — | 176,546 shares | $7,508 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 4,097 shares | $7,423 |
| CORNING INC COM | Stock | 219350105 | — | 48,021 shares | $7,383 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 7,570 shares | $7,352 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 204,390 shares | $7,343 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 21,332 shares | $7,007 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 32,643 shares | $6,790 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 25,440 shares | $6,735 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 181,680 shares | $6,676 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 13,418 shares | $6,598 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 26,714 shares | $6,301 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 14,161 shares | $6,043 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 184,002 shares | $5,985 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 72,262 shares | $5,895 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 127,016 shares | $5,892 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 103,686 shares | $5,829 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 53,987 shares | $5,810 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 3,316 shares | $5,731 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 92,960 shares | $5,674 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | — | 132,175 shares | $5,638 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 21,268 shares | $5,619 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 21,118 shares | $5,524 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 29,216 shares | $5,424 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 6,886 shares | $5,251 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 5,759 shares | $5,185 |
| SANDISK CORP COM | Stock | 80004C200 | — | 2,946 shares | $5,125 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 10,071 shares | $5,121 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 72,532 shares | $5,121 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 83,231 shares | $5,098 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | — | 35,276 shares | $5,047 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 60,239 shares | $5,033 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 117,524 shares | $4,967 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 | — | 83,013 shares | $4,902 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 8,605 shares | $4,893 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 17,039 shares | $4,847 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 152,238 shares | $4,790 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 52,552 shares | $4,735 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | — | 248,984 shares | $4,728 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 8,549 shares | $4,714 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 16,515 shares | $4,698 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 5,061 shares | $4,668 |
| NATERA INC COM | Stock | 632307104 | — | 10,399 shares | $4,298 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 44,685 shares | $4,244 |