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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
  1. NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $106,857
  2. APPLE INC COM · Stock · 037833100 · shares: $101,788
  3. MICROSOFT CORP COM · Stock · 594918104 · shares: $56,547
  4. MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $48,485
  5. INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $44,889
  6. TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $43,358
  7. AMAZON COM INC COM · Stock · 023135106 · shares: $42,676
  8. INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $34,435
  9. INVESCO S&P 500 REVENUE ETF · ETF · 46138G698 · shares: $33,346
  10. BROADCOM INC COM · Stock · 11135F101 · shares: $32,594

Reported holdings

629 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CSX CORP COMStock126408103 — 12,259 shares $570
JPMORGAN U.S. MOMENTUM FACTOR ETFETF46641Q779 — 6,729 shares $560
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERETF45782C771 — 10,163 shares $559
NORFOLK SOUTHN CORP COMStock655844108 — 1,799 shares $555
DEFIANCE QUANTUM ETFETF26922A420 — 3,645 shares $552
ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF46436E858 — 23,980 shares $548
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERETF45782C797 — 11,405 shares $546
PROGRESSIVE CORP COMStock743315103 — 2,629 shares $545
VANGUARD TOTAL WORLD STOCK ETFETF922042742 — 5,931 shares $544
EDWARDS LIFESCIENCES CORP COMStock28176E108 — 6,297 shares $543
ENERGY TRANSFER L P COM UT LTD PTNStock29273V100 — 27,408 shares $541
PACER US SMALL CAP CASH COWS ETFETF69374H857 — 10,147 shares $540
CAPITAL GROUP INTERNATIONAL EQUITY ETFETF14021M107 — 14,720 shares $540
BROWN & BROWN INC COMStock115236101 — 8,809 shares $536
CLEANSPARK INC COM NEWStock18452B209 — 41,642 shares $536
INTUIT COMStock461202103 — 1,937 shares $534
BLACKROCK INC COMStock09290D101 — 502 shares $531
CAMBRIA EMERGING SHAREHOLDER YIELD ETFETF132061706 — 11,054 shares $526
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERETF45782C615 — 8,142 shares $524
JPMORGAN ACTIVE VALUE ETFETF46641Q167 — 6,548 shares $522
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFETF81369Y209 — 3,098 shares $521
ALTRIA GROUP INC COMStock02209S103 — 7,719 shares $519
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFETF464289859 — 5,301 shares $515
APPLIED DIGITAL CORP COM NEWStock038169207 — 20,968 shares $510
ISHARES MSCI INTL MOMENTUM FACTOR ETFETF46434V449 — 9,701 shares $510
FIRST EAGLE OVERSEAS EQUITY ETFETF75526L878 — 11,454 shares $510
NEOS S&P 500 HIGH INCOME ETFETF78433H303 — 9,590 shares $509
NORTHROP GRUMMAN CORP COMStock666807102 — 1,053 shares $509
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFETF46137V480 — 7,764 shares $505
ISHARES U.S. REGIONAL BANKS ETFETF464288778 — 8,791 shares $503
FIDELITY WISE ORIGIN BITCOIN FUNDETF315948109 — 6,896 shares $500
ABRDN PHYSICAL SILVER SHARES ETFETF003264108 — 8,735 shares $500
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G103 — 6,147 shares $498
FREEPORT MCMORAN INC CL BStock35671D857 — 7,084 shares $495
ISHARES S&P MID-CAP 400 GROWTH ETFETF464287606 — 4,508 shares $494
ENTERPRISE PRODS PARTNERS L P COMStock293792107 — 13,790 shares $491
NOVARTIS AG SPONSORED ADRADR66987V109 — 3,439 shares $490
NLIGHT INC COMStock65487K100 — 12,588 shares $490
CAMBRIA SHAREHOLDER YIELD ETFETF132061201 — 6,075 shares $489
SENTINELONE INC CL AStock81730H109 — 20,605 shares $489
PACER US CASH COWS GROWTH ETFETF69374H667 — 7,959 shares $485
SOFI TECHNOLOGIES INC COMStock83406F102 — 30,813 shares $484
FLEX LTD ORDStockY2573F102 — 4,384 shares $482
ISHARES HIGH YIELD MUNI ACTIVE ETFETF092528843 — 10,510 shares $480
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF09290C103 — 6,848 shares $474
CARLYLE GROUP INC COMStock14316J108 — 11,914 shares $472
REGIONS FINANCIAL CORP NEW COMStock7591EP100 — 17,503 shares $470
MURPHY USA INC COMStock626755102 — 930 shares $468
APOLLO GLOBAL MGMT INC COMStock03769M106 — 4,011 shares $465
TJX COS INC NEW COMStock872540109 — 3,518 shares $465
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFETF46138J619 — 6,665 shares $464
PITNEY BOWES INC COMStock724479100 — 28,285 shares $461
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETFETF25459Y207 — 3,829 shares $459
STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF81369Y886 — 11,634 shares $458
V2X INC COMStock92242T101 — 6,470 shares $457
KINROSS GOLD CORP COMStock496902404 — 18,840 shares $453
PACER TRENDPILOT 100 ETFETF69374H303 — 5,069 shares $452
AERCAP HOLDINGS NV SHSStockN00985106 — 3,150 shares $452
VANECK GOLD MINERS ETFETF92189F106 — 5,132 shares $450
FIDELITY VALUE FACTOR ETFETF316092782 — 5,562 shares $449
STONEX GROUP INC COMStock861896108 — 6,892 shares $445
ASTRAZENECA PLC ORDADRG0593M107 — 2,756 shares $445
FIRST TRUST TECHNOLOGY ALPHADEX FUNDETF33734X176 — 2,006 shares $443
BUILDERS FIRSTSOURCE INC COMStock12008R107 — 7,778 shares $443
AT&T INC COMStock00206R102 — 18,133 shares $442
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF45782C417 — 10,000 shares $440
NATIONAL ENERGY SERVICES REUNI SHSStockG6375R107 — 16,973 shares $432
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W102 — 4,011 shares $431
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF98149E303 — 5,239 shares $430
AEHR TEST SYS COMStock00760J108 — 4,298 shares $428
TE CONNECTIVITY PLC ORD SHSStockG87052109 — 2,025 shares $427
ISHARES U.S. AEROSPACE & DEFENSE ETFETF464288760 — 2,043 shares $423
ISHARES U.S. INSURANCE ETFETF464288786 — 3,114 shares $422
FIDELITY ENHANCED LARGE CAP CORE ETFETF316092113 — 9,686 shares $419
FIDELITY TOTAL BOND ETFETF316188309 — 9,637 shares $417
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETFETF14021T102 — 11,533 shares $414
PACER TRENDPILOT US LARGE CAP ETFETF69374H105 — 6,823 shares $406
HUNTINGTON BANCSHARES INC COMStock446150104 — 26,420 shares $403
INVESCO LARGE CAP VALUE ETFETF46137V738 — 5,250 shares $400
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFETF46138E214 — 9,265 shares $399
CONVERGENCE LONG/SHORT EQUITY ETFETF89834G760 — 11,725 shares $398
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETFETF38149W630 — 6,787 shares $393
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARESETF25239Y162 — 5,851 shares $388
INVESCO RAFI US 1500 SMALL-MID ETFETF46137V597 — 7,420 shares $388
HYATT HOTELS CORP COM CL AStock448579102 — 2,442 shares $387
STATE STR CORP COMStock857477103 — 2,200 shares $384
SOUTHWEST AIRLS CO COMStock844741108 — 9,200 shares $383
3M CO COMStock88579Y101 — 2,325 shares $381
T. ROWE PRICE SMALL-MID CAP ETFETF87283Q826 — 9,310 shares $378
FT VEST US EQUITY BUFFER ETF - JANUARYETF33740F623 — 6,631 shares $375
AFLAC INC COMStock001055102 — 3,343 shares $373
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF464286525 — 3,030 shares $371
AST SPACEMOBILE INC COM CL AStock00217D100 — 6,284 shares $369
ISHARES TOP 20 U.S. STOCKS ETFETF46438G570 — 10,528 shares $367
ATMOS ENERGY CORP COMStock049560105 — 2,347 shares $367
WILLIAMS COS INC COMStock969457100 — 5,380 shares $365
VANECK IG FLOATING RATE ETFETF92189F486 — 14,287 shares $365
FIRST TRUST NASDAQ CYBERSECURITY ETFETF33734X846 — 3,512 shares $362
FORMFACTOR INC COMStock346375108 — 2,419 shares $361
TARGET CORP COMStock87612E106 — 2,286 shares $358