THOROUGHBRED FINANCIAL SERVICES, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.7B
Holdings
576
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLSKCLEANSPARK INC COM NEW | 46,642 | $0 | 0.00% | |
| 302 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 4,457 | $0 | 0.00% | |
| 303 | ARMARM HOLDINGS PLC SPONSORED ADS | 8,824 | $0 | 0.00% | |
| 304 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 2,798 | $0 | 0.00% | |
| 305 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,606 | $0 | 0.00% | |
| 306 | CCLCARNIVAL CORP COMMON STOCK | 13,435 | $0 | 0.00% | |
| 307 | CNRCANADIAN NATL RY CO COM | 8,604 | $0 | 0.00% | |
| 308 | GLXYGALAXY DIGITAL INC. CL A | 17,577 | $0 | 0.00% | |
| 309 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 18,836 | $0 | 0.00% | |
| 310 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 2,940 | $0 | 0.00% | |
| 311 | DUKDUKE ENERGY CORP NEW COM NEW | 1,979 | $0 | 0.00% | |
| 312 | FLHYFRANKLIN HIGH YIELD CORPORATE ETF | 15,768 | $0 | 0.00% | |
| 313 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,138 | $0 | 0.00% | |
| 314 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,137 | $0 | 0.00% | |
| 315 | RCATRED CAT HLDGS INC COM | 24,012 | $0 | 0.00% | |
| 316 | SHWSHERWIN WILLIAMS CO COM | 678 | $0 | 0.00% | |
| 317 | ATOATMOS ENERGY CORP COM | 2,810 | $0 | 0.00% | |
| 318 | GDXVANECK GOLD MINERS ETF | 4,742 | $0 | 0.00% | |
| 319 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 3,836 | $0 | 0.00% | |
| 320 | PIZINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 5,864 | $0 | 0.00% | |
| 321 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 15,282 | $0 | 0.00% | |
| 322 | ONCBEONE MEDICINES LTD SPONSORED ADS | 773 | $0 | 0.00% | |
| 323 | GISGENERAL MILLS INC COM | 5,925 | $0 | 0.00% | |
| 324 | FTCEFIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | 30,816 | $0 | 0.00% | |
| 325 | BUFRFT VEST LADDERED BUFFER ETF | 13,123 | $0 | 0.00% | |
| 326 | NVSNNOVARTIS AG SPONSORED ADR | 3,080 | $0 | 0.00% | |
| 327 | MKLMARKEL GROUP INC COM | 144 | $0 | 0.00% | |
| 328 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,128 | $0 | 0.00% | |
| 329 | DWDMORGAN STANLEY COM NEW | 1,339 | $0 | 0.00% | |
| 330 | MTBM & T BK CORP COM | 3,465 | $0 | 0.00% | |
| 331 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 26,094 | $0 | 0.00% | |
| 332 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 20,564 | $0 | 0.00% | |
| 333 | VDEVANGUARD ENERGY ETF | 1,606 | $0 | 0.00% | |
| 334 | UNPUNION PAC CORP COM | 4,019 | $0 | 0.00% | |
| 335 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 9,310 | $0 | 0.00% | |
| 336 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 5,508 | $0 | 0.00% | |
| 337 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,068 | $0 | 0.00% | |
| 338 | IUSINVESCO RAFI STRATEGIC US ETF | 9,189 | $0 | 0.00% | |
| 339 | ECLECOLAB INC COM | 962 | $0 | 0.00% | |
| 340 | MVISMICROVISION INC DEL COM NEW | 67,095 | $0 | 0.00% | |
| 341 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 2,222 | $0 | 0.00% | |
| 342 | GHGUARDANT HEALTH INC COM | 6,354 | $0 | 0.00% | |
| 343 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 2,080 | $0 | 0.00% | |
| 344 | CDECOEUR MNG INC COM NEW | 11,426 | $0 | 0.00% | |
| 345 | RBRKRUBRIK INC. CL A | 5,244 | $0 | 0.00% | |
| 346 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,313 | $0 | 0.00% | |
| 347 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,696 | $0 | 0.00% | |
| 348 | CSXCSX CORP COM | 11,043 | $0 | 0.00% | |
| 349 | CALFPACER US SMALL CAP CASH COWS ETF | 10,715 | $0 | 0.00% | |
| 350 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 7,191 | $0 | 0.00% | |
| 351 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 8,501 | $0 | 0.00% | |
| 352 | HUTHUT 8 CORP COM | 16,144 | $0 | 0.00% | |
| 353 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,114 | $0 | 0.00% | |
| 354 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 7,335 | $0 | 0.00% | |
| 355 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 27,882 | $0 | 0.00% | |
| 356 | GVALCAMBRIA GLOBAL VALUE ETF | 9,339 | $0 | 0.00% | |
| 357 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 11,827 | $0 | 0.00% | |
| 358 | TXNTEXAS INSTRS INC COM | 2,487 | $0 | 0.00% | |
| 359 | J2AWILLDAN GROUP INC COM | 6,283 | $0 | 0.00% | |
| 360 | ASTSAST SPACEMOBILE INC COM CL A | 3,231 | $0 | 0.00% | |
| 361 | UGLPROSHARES ULTRA GOLD | 4,000 | $0 | 0.00% | |
| 362 | SPGIS&P GLOBAL INC COM | 455 | $0 | 0.00% | |
| 363 | UTESVIRTUS REAVES UTILITIES ETF | 4,543 | $0 | 0.00% | |
| 364 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 29,400 | $0 | 0.00% | |
| 365 | BDXBECTON DICKINSON & CO COM | 1,592 | $0 | 0.00% | |
| 366 | AIGAMERICAN INTL GROUP INC COM NEW | 9,378 | $0 | 0.00% | |
| 367 | IYWISHARES U.S. TECHNOLOGY ETF | 2,341 | $0 | 0.00% | |
| 368 | MARMARRIOTT INTL INC NEW CL A | 2,775 | $0 | 0.00% | |
| 369 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,420 | $0 | 0.00% | |
| 370 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 11,850 | $0 | 0.00% | |
| 371 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1,902 | $0 | 0.00% | |
| 372 | EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF | 6,163 | $0 | 0.00% | |
| 373 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 6,545 | $0 | 0.00% | |
| 374 | APLDAPPLIED DIGITAL CORP COM NEW | 27,838 | $0 | 0.00% | |
| 375 | FLXRTCW FLEXIBLE INCOME ETF | 5,138 | $0 | 0.00% | |
| 376 | USBUS BANCORP COM NEW | 7,942 | $0 | 0.00% | |
| 377 | FBNDFIDELITY TOTAL BOND ETF | 11,655 | $0 | 0.00% | |
| 378 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 40,637 | $0 | 0.00% | |
| 379 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 2,147 | $0 | 0.00% | |
| 380 | EWXSTATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 5,363 | $0 | 0.00% | |
| 381 | EWEDWARDS LIFESCIENCES CORP COM | 5,130 | $0 | 0.00% | |
| 382 | EFAISHARES MSCI EAFE ETF | 9,437 | $0 | 0.00% | |
| 383 | MARAMARA HOLDINGS INC COM | 54,900 | $0 | 0.00% | |
| 384 | DEDEERE & CO COM | 1,596 | $0 | 0.00% | |
| 385 | WMBWILLIAMS COS INC COM | 5,315 | $0 | 0.00% | |
| 386 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 8,364 | $0 | 0.00% | |
| 387 | SUSUNCOR ENERGY INC NEW COM | 13,820 | $0 | 0.00% | |
| 388 | ONEYSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,974 | $0 | 0.00% | |
| 389 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 6,388 | $0 | 0.00% | |
| 390 | LNGCHENIERE ENERGY INC COM NEW | 2,757 | $0 | 0.00% | |
| 391 | NSCNORFOLK SOUTHN CORP COM | 1,839 | $0 | 0.00% | |
| 392 | TELTE CONNECTIVITY PLC ORD SHS | 2,090 | $0 | 0.00% | |
| 393 | ADBEADOBE INC COM | 829 | $0 | 0.00% | |
| 394 | CITHE CIGNA GROUP COM | 3,057 | $0 | 0.00% | |
| 395 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,242 | $0 | 0.00% | |
| 396 | INCYINCYTE CORP COM | 7,731 | $0 | 0.00% | |
| 397 | DGTSTATE STREET SPDR GLOBAL DOW ETF | 5,016 | $0 | 0.00% | |
| 398 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,503 | $0 | 0.00% | |
| 399 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,272 | $0 | 0.00% | |
| 400 | OWLBLUE OWL CAPITAL INC COM CL A | 14,565 | $0 | 0.00% |