THOROUGHBRED FINANCIAL SERVICES, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.6B
Holdings
564
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 9,237 | $864K | 0.05% | |
| 302 | DXPEDXP ENTERPRISES INC COM NEW | 7,127 | $848K | 0.05% | |
| 303 | CAAPCORPORACION AMER ARPTS S A COM | 46,509 | $842K | 0.05% | |
| 304 | DDOGDATADOG INC CL A COM | 5,907 | $841K | 0.05% | |
| 305 | EX9EXELIXIS INC COM | 20,355 | $840K | 0.05% | |
| 306 | EFAISHARES MSCI EAFE ETF | 8,855 | $826K | 0.05% | |
| 307 | CNRCANADIAN NATL RY CO COM | 8,711 | $821K | 0.05% | |
| 308 | SUSUNCOR ENERGY INC NEW COM | 19,496 | $815K | 0.05% | |
| 309 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 26,094 | $813K | 0.05% | |
| 310 | DGTSTATE STREET SPDR GLOBAL DOW ETF | 5,014 | $811K | 0.05% | |
| 311 | MARMARRIOTT INTL INC NEW CL A | 3,085 | $803K | 0.05% | |
| 312 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 32,306 | $796K | 0.05% | |
| 313 | CEGCONSTELLATION ENERGY CORP COM | 2,418 | $795K | 0.05% | |
| 314 | CGCARLYLE GROUP INC COM | 12,513 | $784K | 0.05% | |
| 315 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 10,281 | $781K | 0.05% | |
| 316 | PEXLPACER US EXPORT LEADERS ETF | 13,547 | $776K | 0.05% | |
| 317 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,888 | $773K | 0.05% | |
| 318 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 31,218 | $758K | 0.05% | |
| 319 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 21,336 | $752K | 0.05% | |
| 320 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 12,419 | $747K | 0.05% | |
| 321 | DISDISNEY WALT CO COM | 6,527 | $747K | 0.05% | |
| 322 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 2,146 | $741K | 0.05% | |
| 323 | AIGAMERICAN INTL GROUP INC COM NEW | 9,378 | $736K | 0.05% | |
| 324 | ULUNILEVER PLC SPON ADR NEW | 12,362 | $732K | 0.05% | |
| 325 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 29,600 | $729K | 0.04% | |
| 326 | DEDEERE & CO COM | 1,594 | $728K | 0.04% | |
| 327 | OMFONEMAIN HLDGS INC COM | 12,767 | $720K | 0.04% | |
| 328 | ALAIALGER AI ENABLERS & ADOPTERS ETF | 19,206 | $720K | 0.04% | |
| 329 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,036 | $708K | 0.04% | |
| 330 | NOCNORTHROP GRUMMAN CORP COM | 1,153 | $702K | 0.04% | |
| 331 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 7,043 | $702K | 0.04% | |
| 332 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 27,662 | $696K | 0.04% | |
| 333 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 13,706 | $695K | 0.04% | |
| 334 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,946 | $683K | 0.04% | |
| 335 | BLKBLACKROCK INC COM | 583 | $679K | 0.04% | |
| 336 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 26,602 | $678K | 0.04% | |
| 337 | CLSKCLEANSPARK INC COM NEW | 46,642 | $676K | 0.04% | |
| 338 | MTBM & T BK CORP COM | 3,395 | $670K | 0.04% | |
| 339 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,812 | $664K | 0.04% | |
| 340 | SSRMSSR MINING IN COM | 27,108 | $661K | 0.04% | |
| 341 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 44,343 | $649K | 0.04% | |
| 342 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 862 | $644K | 0.04% | |
| 343 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 27,175 | $637K | 0.04% | |
| 344 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 28,328 | $637K | 0.04% | |
| 345 | PGRPROGRESSIVE CORP COM | 2,576 | $636K | 0.04% | |
| 346 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,304 | $632K | 0.04% | |
| 347 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 12,050 | $629K | 0.04% | |
| 348 | EATBRINKER INTL INC COM | 4,944 | $626K | 0.04% | |
| 349 | EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF | 12,394 | $626K | 0.04% | |
| 350 | AZNASTRAZENECA PLC SPONSORED ADR | 8,159 | $626K | 0.04% | |
| 351 | PPAINVESCO AEROSPACE & DEFENSE ETF | 3,890 | $604K | 0.04% | |
| 352 | SOSOUTHERN CO COM | 6,355 | $602K | 0.04% | |
| 353 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 6,737 | $600K | 0.04% | |
| 354 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 24,191 | $588K | 0.04% | |
| 355 | QTUMDEFIANCE QUANTUM ETF | 5,466 | $573K | 0.04% | |
| 356 | FBNDFIDELITY TOTAL BOND ETF | 12,389 | $572K | 0.04% | |
| 357 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 12,920 | $568K | 0.04% | |
| 358 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,012 | $567K | 0.03% | |
| 359 | FVALFIDELITY VALUE FACTOR ETF | 8,220 | $566K | 0.03% | |
| 360 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 6,429 | $566K | 0.03% | |
| 361 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 25,529 | $565K | 0.03% | |
| 362 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,527 | $564K | 0.03% | |
| 363 | APHAMPHENOL CORP NEW CL A | 4,515 | $558K | 0.03% | |
| 364 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 12,482 | $556K | 0.03% | |
| 365 | KMIKINDER MORGAN INC DEL COM | 19,568 | $553K | 0.03% | |
| 366 | NSCNORFOLK SOUTHN CORP COM | 1,839 | $552K | 0.03% | |
| 367 | SBUXSTARBUCKS CORP COM | 6,472 | $547K | 0.03% | |
| 368 | FLOTISHARES FLOATING RATE BOND ETF | 10,614 | $542K | 0.03% | |
| 369 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 14,470 | $542K | 0.03% | |
| 370 | ETENERGY TRANSFER L P COM UT LTD PTN | 31,552 | $541K | 0.03% | |
| 371 | SLVISHARES SILVER TRUST | 12,702 | $538K | 0.03% | |
| 372 | JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 4,889 | $530K | 0.03% | |
| 373 | IVOOVANGUARD S&P MID-CAP 400 ETF | 4,764 | $525K | 0.03% | |
| 374 | RFREGIONS FINANCIAL CORP NEW COM | 19,859 | $523K | 0.03% | |
| 375 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 11,850 | $508K | 0.03% | |
| 376 | APOAPOLLO GLOBAL MGMT INC COM | 3,816 | $508K | 0.03% | |
| 377 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 10,333 | $508K | 0.03% | |
| 378 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 21,667 | $506K | 0.03% | |
| 379 | IUSINVESCO RAFI STRATEGIC US ETF | 9,159 | $505K | 0.03% | |
| 380 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 4,378 | $500K | 0.03% | |
| 381 | UTENUS TREASURY 10 YEAR NOTE ETF | 11,244 | $497K | 0.03% | |
| 382 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 11,468 | $494K | 0.03% | |
| 383 | JAVAJPMORGAN ACTIVE VALUE ETF | 7,156 | $493K | 0.03% | |
| 384 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 10,163 | $492K | 0.03% | |
| 385 | ATOATMOS ENERGY CORP COM | 2,871 | $490K | 0.03% | |
| 386 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 16,745 | $489K | 0.03% | |
| 387 | AMATAPPLIED MATLS INC COM | 2,383 | $487K | 0.03% | |
| 388 | CALFPACER US SMALL CAP CASH COWS ETF | 10,943 | $479K | 0.03% | |
| 389 | TJXTJX COS INC NEW COM | 3,305 | $477K | 0.03% | |
| 390 | SNPSSYNOPSYS INC COM | 963 | $475K | 0.03% | |
| 391 | RBRKRUBRIK INC. CL A | 5,768 | $474K | 0.03% | |
| 392 | —CIDARA THERAPEUTICS INC COM NEW | 4,932 | $472K | 0.03% | |
| 393 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,563 | $465K | 0.03% | |
| 394 | KRKROGER CO COM | 6,895 | $464K | 0.03% | |
| 395 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 8,142 | $462K | 0.03% | |
| 396 | IYWISHARES U.S. TECHNOLOGY ETF | 2,349 | $460K | 0.03% | |
| 397 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,728 | $460K | 0.03% | |
| 398 | TELTE CONNECTIVITY PLC ORD SHS | 2,090 | $458K | 0.03% | |
| 399 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 19,501 | $456K | 0.03% | |
| 400 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 6,631 | $455K | 0.03% |