THOROUGHBRED FINANCIAL SERVICES, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.4B
Holdings
545
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AOAISHARES TR | 9,741 | $812K | 0.06% | |
| 302 | AIGAMERICAN INTL GROUP INC | 9,463 | $809K | 0.06% | |
| 303 | BBLUEA SERIES TRUST | 58,494 | $804K | 0.06% | |
| 304 | DISDISNEY WALT CO | 6,396 | $793K | 0.06% | |
| 305 | EX9EXELIXIS INC | 18,000 | $793K | 0.06% | |
| 306 | EFAISHARES TR | 8,827 | $789K | 0.06% | |
| 307 | FBNDFIDELITY MERRIMACK STR TR | 17,196 | $786K | 0.05% | |
| 308 | IBHGISHARES TR | 34,883 | $786K | 0.05% | |
| 309 | NETCLOUDFLARE INC | 4,012 | $785K | 0.05% | |
| 310 | FNDASCHWAB STRATEGIC TR | 26,902 | $770K | 0.05% | |
| 311 | ULUNILEVER PLC | 12,400 | $758K | 0.05% | |
| 312 | IBDRISHARES TR | 31,116 | $754K | 0.05% | |
| 313 | PEXLPACER FDS TR | 14,525 | $754K | 0.05% | |
| 314 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 53,807 | $746K | 0.05% | |
| 315 | DGTSPDR SERIES TRUST | 4,951 | $745K | 0.05% | |
| 316 | SUSUNCOR ENERGY INC NEW | 19,686 | $737K | 0.05% | |
| 317 | XLFISELECT SECTOR SPDR TR | 9,036 | $731K | 0.05% | |
| 318 | DLNWISDOMTREE TR | 8,757 | $719K | 0.05% | |
| 319 | IWFISHARES TR | 1,674 | $710K | 0.05% | |
| 320 | IWMISHARES TR | 3,277 | $707K | 0.05% | |
| 321 | TLNTALEN ENERGY CORP | 2,426 | $705K | 0.05% | |
| 322 | CGCARLYLE GROUP INC | 13,663 | $702K | 0.05% | |
| 323 | RYAAYRYANAIR HOLDINGS PLC | 12,115 | $698K | 0.05% | |
| 324 | MTBM & T BK CORP | 3,555 | $689K | 0.05% | |
| 325 | UTENRBB FD INC | 15,701 | $689K | 0.05% | |
| 326 | FDXFEDEX CORP | 3,010 | $684K | 0.05% | |
| 327 | FJANFIRST TR EXCHNG TRADED FD VI | 14,350 | $682K | 0.05% | |
| 328 | TXNTEXAS INSTRS INC | 3,211 | $666K | 0.05% | |
| 329 | IBDTISHARES TR | 25,903 | $658K | 0.05% | |
| 330 | WTWWILLIS TOWERS WATSON PLC LTD | 2,145 | $657K | 0.05% | |
| 331 | OKTAOKTA INC | 6,569 | $656K | 0.05% | |
| 332 | AQLTISHARES TR | 28,007 | $654K | 0.05% | |
| 333 | CEGCONSTELLATION ENERGY CORP | 1,975 | $637K | 0.04% | |
| 334 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,705 | $630K | 0.04% | |
| 335 | SBUXSTARBUCKS CORP | 6,857 | $628K | 0.04% | |
| 336 | MFCMANULIFE FINL CORP | 19,150 | $612K | 0.04% | |
| 337 | WULFTERAWULF INC | 139,250 | $609K | 0.04% | |
| 338 | DKDELEK US HLDGS INC NEW | 28,605 | $605K | 0.04% | |
| 339 | GPIXGOLDMAN SACHS ETF TR | 12,050 | $600K | 0.04% | |
| 340 | AZNASTRAZENECA PLC | 8,561 | $598K | 0.04% | |
| 341 | NCLHNORWEGIAN CRUISE LINE HLDG L | 29,400 | $596K | 0.04% | |
| 342 | ETENERGY TRANSFER L P | 32,923 | $596K | 0.04% | |
| 343 | BMYBRISTOL-MYERS SQUIBB CO | 12,807 | $592K | 0.04% | |
| 344 | NOCNORTHROP GRUMMAN CORP | 1,182 | $591K | 0.04% | |
| 345 | FENIFIDELITY COVINGTON TRUST | 17,692 | $588K | 0.04% | |
| 346 | IBDSISHARES TR | 24,124 | $585K | 0.04% | |
| 347 | SOSOUTHERN CO | 6,349 | $583K | 0.04% | |
| 348 | IBDVISHARES TR | 26,422 | $580K | 0.04% | |
| 349 | XLKSELECT SECTOR SPDR TR | 2,267 | $574K | 0.04% | |
| 350 | VGTVANGUARD WORLD FD | 862 | $572K | 0.04% | |
| 351 | EQWLINVESCO EXCHANGE TRADED FD T | 5,199 | $571K | 0.04% | |
| 352 | PTLCPACER FDS TR | 11,193 | $568K | 0.04% | |
| 353 | CLSKCLEANSPARK INC | 50,007 | $551K | 0.04% | |
| 354 | SYLDCAMBRIA ETF TR | 8,460 | $550K | 0.04% | |
| 355 | KMIKINDER MORGAN INC DEL | 18,637 | $547K | 0.04% | |
| 356 | FANGDIAMONDBACK ENERGY INC | 3,977 | $546K | 0.04% | |
| 357 | XSVMINVESCO EXCHANGE TRADED FD T | 10,486 | $545K | 0.04% | |
| 358 | AEVAAEVA TECHNOLOGIES INC | 14,448 | $545K | 0.04% | |
| 359 | SNPSSYNOPSYS INC | 1,056 | $541K | 0.04% | |
| 360 | APOAPOLLO GLOBAL MGMT INC | 3,801 | $539K | 0.04% | |
| 361 | ONEQFIDELITY COMWLTH TR | 6,737 | $539K | 0.04% | |
| 362 | DXPEDXP ENTERPRISES INC | 6,063 | $531K | 0.04% | |
| 363 | IBDUISHARES TR | 22,596 | $527K | 0.04% | |
| 364 | RBRKRUBRIK INC. | 5,865 | $525K | 0.04% | |
| 365 | OWLBLUE OWL CAPITAL INC | 27,295 | $524K | 0.04% | |
| 366 | RSPSINVESCO EXCHANGE TRADED FD T | 17,495 | $524K | 0.04% | |
| 367 | ACNACCENTURE PLC IRELAND | 1,747 | $522K | 0.04% | |
| 368 | IQLTISHARES TR | 12,083 | $522K | 0.04% | |
| 369 | TMOTHERMO FISHER SCIENTIFIC INC | 1,270 | $514K | 0.04% | |
| 370 | RSPTINVESCO EXCHANGE TRADED FD T | 12,480 | $508K | 0.04% | |
| 371 | FNDFSCHWAB STRATEGIC TR | 12,670 | $507K | 0.04% | |
| 372 | JPMEJ P MORGAN EXCHANGE TRADED F | 4,889 | $507K | 0.04% | |
| 373 | GEGE AEROSPACE | 1,961 | $504K | 0.04% | |
| 374 | HIMUBLACKROCK ETF TRUST II | 10,333 | $502K | 0.04% | |
| 375 | FLOTISHARES TR | 9,805 | $500K | 0.03% | |
| 376 | FLTRVANECK ETF TRUST | 19,549 | $498K | 0.03% | |
| 377 | IVOOVANGUARD ADMIRAL FDS INC | 4,684 | $491K | 0.03% | |
| 378 | FSMDFIDELITY COVINGTON TRUST | 11,816 | $490K | 0.03% | |
| 379 | PSEPINNOVATOR ETFS TRUST | 11,850 | $484K | 0.03% | |
| 380 | CGIECAPITAL GROUP INTERNATIONAL | 14,448 | $475K | 0.03% | |
| 381 | POCTINNOVATOR ETFS TRUST | 11,471 | $473K | 0.03% | |
| 382 | NSCNORFOLK SOUTHN CORP | 1,839 | $470K | 0.03% | |
| 383 | GISGENERAL MLS INC | 9,042 | $468K | 0.03% | |
| 384 | JAVAJ P MORGAN EXCHANGE TRADED F | 7,156 | $468K | 0.03% | |
| 385 | ATOATMOS ENERGY CORP | 3,042 | $468K | 0.03% | |
| 386 | BOCTINNOVATOR ETFS TRUST | 10,163 | $461K | 0.03% | |
| 387 | ONEYSPDR SERIES TRUST | 4,260 | $461K | 0.03% | |
| 388 | CALFPACER FDS TR | 11,413 | $454K | 0.03% | |
| 389 | APHAMPHENOL CORP NEW | 4,515 | $445K | 0.03% | |
| 390 | NOCTINNOVATOR ETFS TRUST | 8,142 | $443K | 0.03% | |
| 391 | DDOGDATADOG INC | 3,276 | $440K | 0.03% | |
| 392 | TJXTJX COS INC NEW | 3,554 | $438K | 0.03% | |
| 393 | KRKROGER CO | 6,103 | $437K | 0.03% | |
| 394 | IJKISHARES TR | 4,749 | $432K | 0.03% | |
| 395 | VBKVANGUARD INDEX FDS | 1,563 | $432K | 0.03% | |
| 396 | ITRIITRON INC | 3,257 | $428K | 0.03% | |
| 397 | UTWORBB FD INC | 8,805 | $427K | 0.03% | |
| 398 | ACWVISHARES INC | 3,530 | $418K | 0.03% | |
| 399 | TAT&T INC | 14,441 | $417K | 0.03% | |
| 400 | SLVISHARES SILVER TR | 12,664 | $415K | 0.03% |