Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 564
- +19 vs. Q2 2025
- Portfolio value
- $1.62B
- +$189.0M (+13.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 508,901 | $95.0M | 5.9% | +4,740+0.9% | Added | History |
| AAPLApple Inc. | Stock | 309,103 | $78.7M | 4.9% | +20,554+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 104,057 | $53.9M | 3.3% | +1,182+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 167,927 | $36.9M | 2.3% | +343+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 103,973 | $34.3M | 2.1% | +1,377+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,936 | $28.2M | 1.7% | −887−1.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 112,661 | $27.8M | 1.7% | +9,244+8.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,007 | $26.0M | 1.6% | +9,958+12.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 77,455 | $24.4M | 1.5% | +753+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,087 | $22.2M | 1.4% | +140.0% | Added | History |
| APPAppLovin Corp | COM CL A | 28,126 | $20.2M | 1.2% | +758+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 82,573 | $20.1M | 1.2% | −1,655−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 191,381 | $19.7M | 1.2% | +3,358+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,929 | $19.6M | 1.2% | +2,314+7.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 335,492 | $19.3M | 1.2% | −60,570−15.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 79,064 | $19.2M | 1.2% | +1,618+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,865 | $18.3M | 1.1% | +1,690+7.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 317,292 | $18.1M | 1.1% | −19,574−5.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,537 | $17.9M | 1.1% | +4,513+9.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 119,209 | $17.4M | 1.1% | −1,076−0.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 60,795 | $16.6M | 1.0% | +2,035+3.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 394,321 | $16.6M | 1.0% | +72,974+22.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 148,408 | $16.4M | 1.0% | +777+0.5% | Added | – |
| CLSCelestica Inc | Stock | 58,639 | $14.4M | 0.9% | −866−1.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 96,653 | $14.4M | 0.9% | −1,156−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,830 | $13.9M | 0.9% | +2,062+11.0% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 105,983 | $12.7M | 0.8% | −300−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 205,360 | $11.8M | 0.7% | +18,285+9.8% | Added | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 366,243 | $11.4M | 0.7% | +69,197+23.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 165,130 | $11.1M | 0.7% | −273−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 27,010 | $10.9M | 0.7% | +35+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 150,247 | $10.2M | 0.6% | −12,548−7.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,119 | $10.0M | 0.6% | −4,901−27.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 95,354 | $10.0M | 0.6% | −1,334−1.4% | Reduced | – |
| VVisa Inc. | Stock | 27,455 | $9.37M | 0.6% | +524+1.9% | Added | History |
| MELIMercadolibre Inc | COM | 3,956 | $9.25M | 0.6% | +63+1.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 207,119 | $9.10M | 0.6% | +41,509+25.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,276 | $8.59M | 0.5% | +120+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 19,175 | $8.53M | 0.5% | −3,437−15.2% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 147,895 | $8.24M | 0.5% | +12,723+9.4% | Added | – |
| MUMicron Technology Inc | Stock | 48,101 | $8.05M | 0.5% | +31,292+186.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45,524 | $7.49M | 0.5% | −1,070−2.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 160,943 | $7.47M | 0.5% | +6,218+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 65,166 | $7.40M | 0.5% | −1,582−2.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 122,553 | $7.05M | 0.4% | +7,024+6.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 57,577 | $6.97M | 0.4% | +18,200+46.2% | Added | – |
| BACBank of America Corp | Stock | 131,020 | $6.76M | 0.4% | +5,372+4.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,778 | $6.76M | 0.4% | +1,303+10.4% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 49,849 | $6.74M | 0.4% | +2,809+6.0% | Added | – |
| NFLXNetflix Inc | Stock | 5,603 | $6.72M | 0.4% | +416+8.0% | Added | History |
| MAMastercard Inc | Stock | 11,661 | $6.63M | 0.4% | +233+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,107 | $6.33M | 0.4% | +1,381+2.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 166,194 | $6.26M | 0.4% | +75,283+82.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 14,516 | $6.19M | 0.4% | −508−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 39,551 | $6.14M | 0.4% | +505+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 213,740 | $5.83M | 0.4% | −48,879−18.6% | Reduced | – |
| MODModine Manufacturing Co | COM | 40,728 | $5.79M | 0.4% | −200−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,992 | $5.69M | 0.4% | +772+2.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 176,732 | $5.64M | 0.3% | −5,975−3.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 76,309 | $5.59M | 0.3% | −570−0.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 30,641 | $5.59M | 0.3% | +3,642+13.5% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 140,664 | $5.56M | 0.3% | +18,790+15.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 28,302 | $5.46M | 0.3% | −17−0.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 138,033 | $5.15M | 0.3% | +6,055+4.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,304 | $5.06M | 0.3% | +1,080+25.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,660 | $4.91M | 0.3% | −4,087−7.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,173 | $4.88M | 0.3% | +2,703+9.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,402 | $4.82M | 0.3% | −120−1.1% | Reduced | History |
| LINLinde PLC | Stock | 10,088 | $4.79M | 0.3% | +117+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 36,052 | $4.78M | 0.3% | +3,074+9.3% | Added | – |
| CATCaterpillar Inc | Stock | 9,979 | $4.76M | 0.3% | −203−2.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 27,599 | $4.70M | 0.3% | −37−0.1% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 32,095 | $4.67M | 0.3% | −235−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,367 | $4.52M | 0.3% | +138+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,506 | $4.52M | 0.3% | +769+4.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 171,229 | $4.50M | 0.3% | −5,942−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,334 | $4.41M | 0.3% | −447−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,538 | $4.36M | 0.3% | −205−3.0% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 95,530 | $4.26M | 0.3% | +17,329+22.2% | Added | – |
| RTXRTX Corp | Stock | 25,232 | $4.22M | 0.3% | +274+1.1% | Added | History |
| ORCLOracle Corp | Stock | 14,930 | $4.20M | 0.3% | +1,647+12.4% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 119,846 | $4.16M | 0.3% | +7,667+6.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,974 | $4.13M | 0.3% | −62−0.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,126 | $4.08M | 0.3% | −3−0.1% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 24,492 | $4.07M | 0.3% | −296−1.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,950 | $4.06M | 0.3% | −2,421−5.6% | Reduced | – |
| FASTFastenal Co | Stock | 82,703 | $4.05M | 0.3% | −260−0.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 13,482 | $4.04M | 0.2% | +2,028+17.7% | Added | History |
| GLWCorning Inc | COM | 49,125 | $4.03M | 0.2% | −635−1.3% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 11,725 | $3.98M | 0.2% | +464+4.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 100,077 | $3.96M | 0.2% | +7,709+8.3% | Added | – |
| OKLOOklo Inc. | COM CL A | 35,042 | $3.91M | 0.2% | +2,292+7.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 79,404 | $3.81M | 0.2% | +4,587+6.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 38,670 | $3.74M | 0.2% | +7,742+25.0% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 187,023 | $3.72M | 0.2% | +66,005+54.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,816 | $3.70M | 0.2% | +3,282+5.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,675 | $3.68M | 0.2% | +168+2.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 13,570 | $3.68M | 0.2% | +869+6.8% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 161,909 | $3.62M | 0.2% | +29,909+22.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 52,837 | $3.62M | 0.2% | −478−0.9% | Reduced | History |
Sold out since Q2 2025 (27)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| OPFIOppFi Inc. | COM CL A | 82,712 | $1.16M | 0.1% | History |
| FRSHFreshworks Inc. | Stock | 72,470 | $1.08M | 0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 210,775 | $1.07M | 0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 53,807 | $746.0K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 6,569 | $656.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 19,150 | $612.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,977 | $546.0K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 14,448 | $545.0K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,050 | $371.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 5,327 | $367.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,240 | $354.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 4,272 | $323.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,541 | $312.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 7,314 | $263.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,318 | $257.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,744 | $244.0K | <0.1% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,289 | $232.0K | <0.1% | – |
| CNCCentene Corp | Stock | 4,266 | $231.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,027 | $223.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 4,890 | $212.0K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,514 | $210.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 529 | $205.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 344 | $203.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 12,587 | $187.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 49,950 | $139.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,175 | $91.0K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 13,441 | $36.0K | <0.1% | History |