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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) |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 8,612 shares | $1,023 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 4,011 shares | $1,018 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 4,586 shares | $1,017 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 14,321 shares | $1,001 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 10,274 shares | $1,000 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 2,785 shares | $990 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,504 shares | $973 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 15,697 shares | $971 |
| VISTRA CORP COM | Stock | 92840M102 | — | 7,001 shares | $968 |
| JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE GROWTH ETF | ETF | 46654Q450 | — | 19,065 shares | $963 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | — | 20,978 shares | $963 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 3,465 shares | $959 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 3,056 shares | $954 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | — | 16,589 shares | $951 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 14,941 shares | $932 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 3,612 shares | $929 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 26,456 shares | $925 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 13,560 shares | $920 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 37,966 shares | $915 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 12,439 shares | $913 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 4,662 shares | $912 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 5,829 shares | $901 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 7,136 shares | $896 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 36,849 shares | $893 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 10,087 shares | $878 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 7,183 shares | $878 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,297 shares | $875 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 5,602 shares | $868 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 1,910 shares | $868 |
| PFIZER INC COM | Stock | 717081103 | — | 30,375 shares | $866 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 14,667 shares | $848 |
| ASTRONICS CORP COM | Stock | 046433108 | — | 12,577 shares | $847 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 8,696 shares | $845 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 15,609 shares | $844 |
| EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF | ETF | 26824D860 | — | 19,644 shares | $837 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | — | 11,982 shares | $835 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 3,719 shares | $826 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 6,150 shares | $824 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 12,487 shares | $822 |
| MASTEC INC COM | Stock | 576323109 | — | 3,831 shares | $818 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 5,333 shares | $804 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 15,631 shares | $800 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 9,455 shares | $797 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 10,260 shares | $789 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | — | 41,187 shares | $785 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | — | 4,286 shares | $777 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 6,368 shares | $775 |
| NEXA RES S A COM | Stock | L67359106 | — | 63,388 shares | $772 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 10,954 shares | $772 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 2,463 shares | $770 |
| M & T BK CORP COM | Stock | 55261F104 | — | 3,536 shares | $769 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 17,040 shares | $766 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 14,048 shares | $755 |
| CAREDX INC COM | Stock | 14167L103 | — | 11,555 shares | $751 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 10,487 shares | $744 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 7,916 shares | $743 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 9,061 shares | $730 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 17,952 shares | $730 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 2,004 shares | $729 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 16,167 shares | $725 |
| POWELL INDS INC COM | Stock | 739128106 | — | 3,927 shares | $724 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 2,685 shares | $722 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 | — | 14,412 shares | $720 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 758 shares | $720 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 8,008 shares | $718 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 2,757 shares | $711 |
| AAR CORP COM | Stock | 000361105 | — | 6,932 shares | $703 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 11,273 shares | $700 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | — | 47,075 shares | $697 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 9,979 shares | $695 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | — | 18,846 shares | $688 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | — | 5,938 shares | $684 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 6,419 shares | $679 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | — | 13,739 shares | $675 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,408 shares | $674 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 2,532 shares | $670 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 5,297 shares | $670 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 9,749 shares | $667 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 6,358 shares | $666 |
| SOUTHERN CO COM | Stock | 842587107 | — | 8,036 shares | $666 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | — | 3,665 shares | $664 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 | — | 19,014 shares | $656 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 | — | 30,362 shares | $648 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 21,430 shares | $646 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 3,941 shares | $642 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 8,358 shares | $622 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 2,284 shares | $621 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 2,151 shares | $620 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 20,108 shares | $620 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 17,501 shares | $611 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 24,505 shares | $611 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 98,900 shares | $595 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 9,672 shares | $587 |
| US BANCORP COM NEW | Stock | 902973304 | — | 10,162 shares | $587 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 6,177 shares | $580 |
| OKTA INC CL A | Stock | 679295105 | — | 2,756 shares | $576 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 | — | 12,531 shares | $576 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | — | 4,829 shares | $574 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | — | 11,391 shares | $571 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,688 shares | $570 |