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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)
ISHARES U.S. PHARMACEUTICALS ETFETF464288836 — 3,558 shares $357
CADENCE DESIGN SYSTEM INC COMStock127387108 — 1,082 shares $357
INVESCO RAFI STRATEGIC US ETFETF46138J742 — 5,261 shares $356
DUKE ENERGY CORP NEW COM NEWStock26441C204 — 3,121 shares $355
DEFIANCE SPACE AND CONNECTIVE TECH ETFETF26922A289 — 4,183 shares $355
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFETF78468R770 — 2,878 shares $353
ISHARES U.S. CONSUMER STAPLES ETFETF464287812 — 4,961 shares $350
FRANKLIN HIGH YIELD CORPORATE ETFETF35473P629 — 14,985 shares $350
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDETF97717X594 — 6,755 shares $350
FORTINET INC COMStock34959E109 — 1,937 shares $346
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFETF46435G433 — 7,764 shares $345
FIRST HORIZON CORPORATION COMStock320517105 — 14,988 shares $345
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETFETF45259A209 — 5,643 shares $344
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFETF46137V373 — 11,970 shares $343
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFETF81369Y407 — 3,147 shares $342
FIDELITY BLUE CHIP GROWTH ETFETF316092352 — 5,341 shares $337
INVESCO RUSSELL 1000 EQUAL WEIGHT ETFETF46138E420 — 5,831 shares $333
VANGUARD S&P 500 GROWTH ETFETF921932505 — 3,896 shares $333
VIRTUS REAVES UTILITIES ETFETF26923G806 — 4,676 shares $328
FEDEX CORP COMStock31428X106 — 1,146 shares $326
VANGUARD HEALTH CARE ETFETF92204A504 — 1,026 shares $324
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFETF46436E205 — 14,243 shares $323
PINNACLE FINL PARTNERS INC COMStock72348N109 — 3,451 shares $323
GENERAC HLDGS INC COMStock368736104 — 1,556 shares $322
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A508 — 5,249 shares $320
CARNIVAL CORP LTD COMMON SHARESStockG2004J103 — 12,944 shares $317
VISTANCE NETWORKS INC COMStock20337X109 — 52,958 shares $316
LANDSTAR SYS INC COMStock515098101 — 1,870 shares $315
VERIZON COMMUNICATIONS INC COMStock92343V104 — 6,865 shares $314
DEVON ENERGY CORP NEW COMStock25179M103 — 6,822 shares $314
PUTNAM FOCUSED LARGE CAP VALUE ETFETF746729300 — 7,899 shares $312
ISHARES EMERGING MARKETS EQUITY FACTOR ETFETF46434G889 — 4,355 shares $311
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFETF025072406 — 4,432 shares $308
THORNBURG INTERNATIONAL EQUITY ETFETF88521L306 — 8,801 shares $305
XTRACKERS RUSSELL US MULTIFACTOR ETFETF233051481 — 4,784 shares $303
ZSCALER INC COMStock98980G102 — 1,521 shares $303
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETFETF46436E478 — 13,896 shares $302
ISHARES S&P MID-CAP 400 VALUE ETFETF464287705 — 2,177 shares $299
TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITSETF75526L860 — 19,493 shares $298
EDISON INTL COMStock281020107 — 5,547 shares $298
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFETF46641Q845 — 5,268 shares $296
STATE STREET SPDR S&P DIVIDEND ETFETF78464A763 — 2,024 shares $296
FIDELITY ENHANCED SMALL CAP CORE ETFETF31609A206 — 6,585 shares $295
EATON VANCE MORTGAGE OPPORTUNITIES ETFETF61774R767 — 6,163 shares $295
VANGUARD S&P 500 VALUE ETFETF921932703 — 1,336 shares $294
BECTON DICKINSON & CO COMStock075887109 — 1,636 shares $292
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFETF46138E875 — 5,454 shares $289
VANGUARD U.S. QUALITY FACTOR ETFETF921935706 — 1,696 shares $288
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101 — 1,564 shares $286
ISHARES BITCOIN TRUST ETFETF46438F101 — 6,048 shares $286
CONOCOPHILLIPS COMStock20825C104 — 2,283 shares $285
COEUR MNG INC COM NEWStock192108504 — 16,180 shares $284
VANGUARD RUSSELL 3000 ETFETF92206C599 — 847 shares $284
ISHARES PREFERRED & INCOME SECURITIES ETFETF464288687 — 9,597 shares $283
BEONE MEDICINES LTD SPONSORED ADSADR07725L102 — 773 shares $282
SCHWAB U.S. BROAD MARKET ETFETF808524102 — 9,580 shares $280
VANGUARD ENERGY ETFETF92204A306 — 1,622 shares $279
SYNOPSYS INC COMStock871607107 — 638 shares $277
TCW TRANSFORM SYSTEMS ETFETF29287L205 — 2,633 shares $276
ISHARES CORE U.S. AGGREGATE BOND ETFETF464287226 — 27,658 shares $276
TEVA PHARMACEUTICAL INDS LTD SHSADRM8769Q102 — 6,911 shares $273
INVESCO VARIABLE RATE PREFERRED ETFETF46138G870 — 11,533 shares $273
VANGUARD MORNINGSTAR MID-CAP GROWTH ETFETF922908538 — 926 shares $270
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFETF025072109 — 6,083 shares $269
ALGER CONCENTRATED EQUITY ETFETF015564404 — 6,621 shares $269
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF464288307 — 2,843 shares $266
COHU INC COMStock192576106 — 3,910 shares $266
ADAPTIVE ALPHA OPPORTUNITIES ETFETF85521B742 — 7,985 shares $266
ARS FOCUSED OPPORTUNITY STRATEGY ETFETF02072Q531 — 5,909 shares $265
DOLLAR GEN CORP COMStock256677105 — 2,201 shares $263
MORGAN STANLEY COM NEWStock617446448 — 1,384 shares $260
ESSENTIAL PPTYS RLTY TR INC COMREIT29670E107 — 10,070 shares $259
ISHARES RUSSELL 1000 VALUE ETFETF464287598 — 1,033 shares $256
ECOLAB INC COMStock278865100 — 932 shares $255
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFETF38149W622 — 4,576 shares $255
ISHARES GLOBAL ENERGY ETFETF464287341 — 4,465 shares $254
ARCHER DANIELS MIDLAND CO COMStock039483102 — 3,174 shares $252
VANGUARD MORNINGSTAR LARGE-CAP ETFETF922908637 — 716 shares $251
CANADIAN NAT RES LTD MED TERM COMStock136385101 — 5,335 shares $251
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFETF46435G839 — 5,755 shares $249
VANGUARD RUSSELL 2000 ETFETF92206C664 — 2,216 shares $248
MPLX LP COM UNIT REP LTDStock55336V100 — 4,411 shares $248
COLGATE PALMOLIVE CO COMStock194162103 — 2,908 shares $248
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF336917109 — 5,052 shares $248
TRUIST FINL CORP COMStock89832Q109 — 5,327 shares $246
MARKEL GROUP INC COMStock570535104 — 144 shares $246
MANULIFE FINL CORP COMStock56501R106 — 5,686 shares $242
VANGUARD FINANCIALS ETFETF92204A405 — 1,857 shares $241
JOHNSON CTLS INTL PLC SHSStockG51502105 — 1,608 shares $239
VANGUARD SHORT-TERM TREASURY ETFETF92206C102 — 4,140 shares $238
VANGUARD UTILITIES ETFETF92204A876 — 1,388 shares $237
AMERICAN ELEC PWR CO INC COMStock025537101 — 1,991 shares $236
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETFETF33733E641 — 11,470 shares $236
NORTHERN TR CORP COMStock665859104 — 1,388 shares $235
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFETF46436E726 — 11,038 shares $233
ARCOSA INC COMStock039653100 — 1,544 shares $225
EXELON CORP COMStock30161N101 — 5,579 shares $225
ISHARES RUSSELL 2000 GROWTH ETFETF464287648 — 629 shares $224
FORD MTR CO COMStock345370860 — 18,586 shares $224
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF45782C573 — 4,900 shares $223