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)

#StockSharesValue% PortfolioType
301
CLSKCLEANSPARK INC COM NEW
46,642$00.00%
302
USMFWISDOMTREE U.S. MULTIFACTOR FUND
4,457$00.00%
303
ARMARM HOLDINGS PLC SPONSORED ADS
8,824$00.00%
304
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF
2,798$00.00%
305
IHIISHARES U.S. MEDICAL DEVICES ETF
4,606$00.00%
306
CCLCARNIVAL CORP COMMON STOCK
13,435$00.00%
307
CNRCANADIAN NATL RY CO COM
8,604$00.00%
308
GLXYGALAXY DIGITAL INC. CL A
17,577$00.00%
309
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
18,836$00.00%
310
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF
2,940$00.00%
311
DUKDUKE ENERGY CORP NEW COM NEW
1,979$00.00%
312
FLHYFRANKLIN HIGH YIELD CORPORATE ETF
15,768$00.00%
313
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
4,138$00.00%
314
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
5,137$00.00%
315
RCATRED CAT HLDGS INC COM
24,012$00.00%
316
SHWSHERWIN WILLIAMS CO COM
678$00.00%
317
ATOATMOS ENERGY CORP COM
2,810$00.00%
318
GDXVANECK GOLD MINERS ETF
4,742$00.00%
319
VIOOVANGUARD S&P SMALL-CAP 600 ETF
3,836$00.00%
320
PIZINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
5,864$00.00%
321
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
15,282$00.00%
322
ONCBEONE MEDICINES LTD SPONSORED ADS
773$00.00%
323
GISGENERAL MILLS INC COM
5,925$00.00%
324
FTCEFIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF
30,816$00.00%
325
BUFRFT VEST LADDERED BUFFER ETF
13,123$00.00%
326
NVSNNOVARTIS AG SPONSORED ADR
3,080$00.00%
327
MKLMARKEL GROUP INC COM
144$00.00%
328
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
3,128$00.00%
329
DWDMORGAN STANLEY COM NEW
1,339$00.00%
330
MTBM & T BK CORP COM
3,465$00.00%
331
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
26,094$00.00%
332
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF
20,564$00.00%
333
VDEVANGUARD ENERGY ETF
1,606$00.00%
334
UNPUNION PAC CORP COM
4,019$00.00%
335
TMSLT. ROWE PRICE SMALL-MID CAP ETF
9,310$00.00%
336
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
5,508$00.00%
337
IJKISHARES S&P MID-CAP 400 GROWTH ETF
4,068$00.00%
338
IUSINVESCO RAFI STRATEGIC US ETF
9,189$00.00%
339
ECLECOLAB INC COM
962$00.00%
340
MVISMICROVISION INC DEL COM NEW
67,095$00.00%
341
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
2,222$00.00%
342
GHGUARDANT HEALTH INC COM
6,354$00.00%
343
VFQYVANGUARD U.S. QUALITY FACTOR ETF
2,080$00.00%
344
CDECOEUR MNG INC COM NEW
11,426$00.00%
345
RBRKRUBRIK INC. CL A
5,244$00.00%
346
TMOTHERMO FISHER SCIENTIFIC INC COM
1,313$00.00%
347
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
10,696$00.00%
348
CSXCSX CORP COM
11,043$00.00%
349
CALFPACER US SMALL CAP CASH COWS ETF
10,715$00.00%
350
AGOXADAPTIVE ALPHA OPPORTUNITIES ETF
7,191$00.00%
351
CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
8,501$00.00%
352
HUTHUT 8 CORP COM
16,144$00.00%
353
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
2,114$00.00%
354
PTLCPACER TRENDPILOT US LARGE CAP ETF
7,335$00.00%
355
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF
27,882$00.00%
356
GVALCAMBRIA GLOBAL VALUE ETF
9,339$00.00%
357
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
11,827$00.00%
358
TXNTEXAS INSTRS INC COM
2,487$00.00%
359
J2AWILLDAN GROUP INC COM
6,283$00.00%
360
ASTSAST SPACEMOBILE INC COM CL A
3,231$00.00%
361
UGLPROSHARES ULTRA GOLD
4,000$00.00%
362
SPGIS&P GLOBAL INC COM
455$00.00%
363
UTESVIRTUS REAVES UTILITIES ETF
4,543$00.00%
364
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
29,400$00.00%
365
BDXBECTON DICKINSON & CO COM
1,592$00.00%
366
AIGAMERICAN INTL GROUP INC COM NEW
9,378$00.00%
367
IYWISHARES U.S. TECHNOLOGY ETF
2,341$00.00%
368
MARMARRIOTT INTL INC NEW CL A
2,775$00.00%
369
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
6,420$00.00%
370
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
11,850$00.00%
371
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
1,902$00.00%
372
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF
6,163$00.00%
373
SIVRABRDN PHYSICAL SILVER SHARES ETF
6,545$00.00%
374
APLDAPPLIED DIGITAL CORP COM NEW
27,838$00.00%
375
FLXRTCW FLEXIBLE INCOME ETF
5,138$00.00%
376
USBUS BANCORP COM NEW
7,942$00.00%
377
FBNDFIDELITY TOTAL BOND ETF
11,655$00.00%
378
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF
40,637$00.00%
379
WTWWILLIS TOWERS WATSON PLC LTD SHS
2,147$00.00%
380
EWXSTATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF
5,363$00.00%
381
EWEDWARDS LIFESCIENCES CORP COM
5,130$00.00%
382
EFAISHARES MSCI EAFE ETF
9,437$00.00%
383
MARAMARA HOLDINGS INC COM
54,900$00.00%
384
DEDEERE & CO COM
1,596$00.00%
385
WMBWILLIAMS COS INC COM
5,315$00.00%
386
FTCSFIRST TRUST CAPITAL STRENGTH ETF
8,364$00.00%
387
SUSUNCOR ENERGY INC NEW COM
13,820$00.00%
388
ONEYSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF
2,974$00.00%
389
SYLDCAMBRIA SHAREHOLDER YIELD ETF
6,388$00.00%
390
LNGCHENIERE ENERGY INC COM NEW
2,757$00.00%
391
NSCNORFOLK SOUTHN CORP COM
1,839$00.00%
392
TELTE CONNECTIVITY PLC ORD SHS
2,090$00.00%
393
ADBEADOBE INC COM
829$00.00%
394
CITHE CIGNA GROUP COM
3,057$00.00%
395
VTVANGUARD TOTAL WORLD STOCK ETF
2,242$00.00%
396
INCYINCYTE CORP COM
7,731$00.00%
397
DGTSTATE STREET SPDR GLOBAL DOW ETF
5,016$00.00%
398
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
2,503$00.00%
399
IJJISHARES S&P MID-CAP 400 VALUE ETF
2,272$00.00%
400
OWLBLUE OWL CAPITAL INC COM CL A
14,565$00.00%
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