Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 576
- +12 vs. Q3 2025
- Portfolio value
- $1.69B
- +$68.2M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 508,911 | $94.9M | 5.6% | +100.0% | Added | History |
| AAPLApple Inc. | Stock | 308,299 | $83.8M | 5.0% | −804−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 104,707 | $50.6M | 3.0% | +650+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 171,085 | $39.5M | 2.3% | +3,158+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 104,444 | $36.1M | 2.1% | +471+0.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 125,273 | $31.7M | 1.9% | +12,612+11.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,208 | $28.9M | 1.7% | +2,201+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,954 | $28.8M | 1.7% | +180.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 82,626 | $25.9M | 1.5% | +53+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 78,872 | $25.4M | 1.5% | +1,417+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 79,403 | $24.9M | 1.5% | +339+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 205,753 | $23.6M | 1.4% | +57,345+38.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,281 | $22.8M | 1.3% | +1,194+2.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 492,481 | $21.5M | 1.3% | +98,160+24.9% | Added | – |
| WMTWalmart Inc. | Stock | 190,094 | $21.2M | 1.3% | −1,287−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,561 | $21.0M | 1.2% | +1,632+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,562 | $20.6M | 1.2% | +7,025+12.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 335,473 | $20.2M | 1.2% | −190.0% | Reduced | – |
| APPAppLovin Corp | COM CL A | 28,544 | $19.2M | 1.1% | +418+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 148,367 | $17.7M | 1.0% | +90,790+157.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 117,740 | $17.5M | 1.0% | −1,469−1.2% | Reduced | – |
| CLSCelestica Inc | Stock | 59,052 | $17.5M | 1.0% | +413+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 299,297 | $17.1M | 1.0% | −17,995−5.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 60,690 | $16.8M | 1.0% | −105−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 24,322 | $16.1M | 1.0% | −543−2.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 97,137 | $15.6M | 0.9% | +484+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 54,278 | $15.5M | 0.9% | +6,177+12.8% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 115,236 | $14.6M | 0.9% | +9,253+8.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,185 | $14.5M | 0.9% | +355+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 13,048 | $14.0M | 0.8% | −71−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 205,003 | $12.2M | 0.7% | −357−0.2% | Reduced | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 365,367 | $11.7M | 0.7% | −876−0.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 165,987 | $11.5M | 0.7% | +857+0.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 237,162 | $10.5M | 0.6% | +30,043+14.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 149,143 | $10.4M | 0.6% | −1,104−0.7% | Reduced | – |
| VVisa Inc. | Stock | 27,376 | $9.60M | 0.6% | −79−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 91,153 | $9.34M | 0.6% | −4,201−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 25,979 | $8.94M | 0.5% | −1,031−3.8% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 154,321 | $8.75M | 0.5% | +6,426+4.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 178,415 | $7.94M | 0.5% | +82,885+86.8% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 160,791 | $7.74M | 0.5% | −152−0.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 3,784 | $7.62M | 0.5% | −172−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,729 | $7.53M | 0.4% | −547−5.9% | Reduced | History |
| BACBank of America Corp | Stock | 135,316 | $7.44M | 0.4% | +4,296+3.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 44,121 | $7.41M | 0.4% | −1,403−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 64,160 | $7.30M | 0.4% | −1,006−1.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 125,136 | $7.27M | 0.4% | +2,583+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 51,597 | $7.14M | 0.4% | +1,748+3.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,827 | $7.03M | 0.4% | +2,654+8.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,159 | $6.88M | 0.4% | +1,052+1.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 14,477 | $6.76M | 0.4% | −39−0.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 168,040 | $6.42M | 0.4% | +1,846+1.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,668 | $6.41M | 0.4% | −110−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 11,097 | $6.33M | 0.4% | −564−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,573 | $6.24M | 0.4% | +2,581+8.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 185,185 | $6.04M | 0.4% | +8,453+4.8% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 147,632 | $5.94M | 0.4% | +6,968+5.0% | Added | – |
| CVXChevron Corp | Stock | 37,952 | $5.78M | 0.3% | −1,599−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,675 | $5.54M | 0.3% | −304−3.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 138,020 | $5.37M | 0.3% | −130.0% | Reduced | – |
| MODModine Manufacturing Co | COM | 40,083 | $5.35M | 0.3% | −645−1.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 69,906 | $5.25M | 0.3% | −6,403−8.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,839 | $5.14M | 0.3% | +472+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,419 | $5.11M | 0.3% | −27,321−12.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,262 | $4.93M | 0.3% | −140−1.3% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 139,326 | $4.92M | 0.3% | +19,480+16.3% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 36,362 | $4.88M | 0.3% | +310+0.9% | Added | – |
| RTXRTX Corp | Stock | 26,597 | $4.88M | 0.3% | +1,365+5.4% | Added | History |
| TSLATesla, Inc. | Stock | 10,704 | $4.81M | 0.3% | −8,471−44.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 26,668 | $4.74M | 0.3% | −3,973−13.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,372 | $4.72M | 0.3% | +246+4.8% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 32,815 | $4.72M | 0.3% | +720+2.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 28,549 | $4.64M | 0.3% | +247+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,817 | $4.53M | 0.3% | +311+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,581 | $4.49M | 0.3% | +43+0.7% | Added | History |
| VLOValero Energy Corp | Stock | 27,455 | $4.47M | 0.3% | −144−0.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 161,766 | $4.40M | 0.3% | −9,463−5.5% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 25,529 | $4.36M | 0.3% | +1,037+4.2% | Added | – |
| GLWCorning Inc | COM | 48,736 | $4.27M | 0.3% | −389−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,495 | $4.25M | 0.3% | −839−4.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,225 | $4.25M | 0.3% | +251+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,471 | $4.15M | 0.2% | +771+7.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,449 | $4.12M | 0.2% | +774+10.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 41,207 | $4.05M | 0.2% | +2,537+6.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 4,991 | $4.04M | 0.2% | −313−5.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,774 | $4.04M | 0.2% | +47+1.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,390 | $4.02M | 0.2% | +2,574+4.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 97,209 | $4.02M | 0.2% | −2,868−2.9% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 54,235 | $3.99M | 0.2% | +14,863+37.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 13,222 | $3.98M | 0.2% | −348−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 51,518 | $3.97M | 0.2% | −1,319−2.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,727 | $3.91M | 0.2% | −3,223−7.9% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 187,518 | $3.85M | 0.2% | +41,354+28.3% | Added | – |
| LRCXLam Research Corp | Stock | 22,379 | $3.83M | 0.2% | +181+0.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 12,164 | $3.72M | 0.2% | +439+3.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 65,770 | $3.65M | 0.2% | +25,984+65.3% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 50,242 | $3.62M | 0.2% | +4,462+9.7% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 182,300 | $3.62M | 0.2% | −4,723−2.5% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 158,622 | $3.55M | 0.2% | −3,287−2.0% | Reduced | – |
| LINLinde PLC | Stock | 8,299 | $3.54M | 0.2% | −1,789−17.7% | Reduced | History |
Sold out since Q3 2025 (34)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 6,054 | $2.94M | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 2,047 | $1.47M | 0.1% | History |
| SMRNuscale Power Corp | CL A COM | 31,020 | $1.12M | 0.1% | History |
| FISVFiserv Inc | Stock | 6,894 | $888.0K | 0.1% | History |
| EXELExelixis, Inc. | COM | 20,355 | $840.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 12,362 | $732.0K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,662 | $696.0K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 44,343 | $649.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 4,944 | $626.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,159 | $626.0K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,667 | $506.0K | <0.1% | – |
| ITRIItron, Inc. | COM | 3,503 | $436.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 12,196 | $397.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,715 | $337.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,228 | $295.0K | <0.1% | – |
| QUBTQuantum Computing Inc. | COM | 14,344 | $264.0K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 47,214 | $249.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,426 | $231.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 824 | $224.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 486 | $222.0K | <0.1% | History |
| COPConocoPhillips | Stock | 2,344 | $221.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,320 | $221.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,571 | $216.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 665 | $215.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,373 | $213.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,666 | $211.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,289 | $210.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 6,703 | $210.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 3,125 | $209.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,203 | $207.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,865 | $206.0K | <0.1% | – |
| RMDResmed Inc | COM | 752 | $205.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 291 | $203.0K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 12,682 | $40.0K | <0.1% | History |