← Back to Discover

THOROUGHBRED FINANCIAL SERVICES, LLC

Period ended Sep 30, 2026 · Latest filing Nov 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $2,071,159

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $106,857
  2. APPLE INC COM · Stock · 037833100 · shares: $101,788
  3. MICROSOFT CORP COM · Stock · 594918104 · shares: $56,547
  4. MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $48,485
  5. INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $44,889
  6. TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $43,358
  7. AMAZON COM INC COM · Stock · 023135106 · shares: $42,676
  8. INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $34,435
  9. INVESCO S&P 500 REVENUE ETF · ETF · 46138G698 · shares: $33,346
  10. BROADCOM INC COM · Stock · 11135F101 · shares: $32,594

Reported holdings

629 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AMPLIFY CYBERSECURITY ETFETF032108664 — 34,077 shares $4,131
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q837 — 81,429 shares $4,101
KLA CORP COM NEWStock482480100 — 20,652 shares $4,025
UNITED RENTALS INC COMStock911363109 — 3,954 shares $3,957
ISHARES RUSSELL MID-CAP GROWTH ETFETF464287481 — 28,526 shares $3,927
ISHARES IBONDS DEC 2028 TERM TREASURY ETFETF46436E833 — 178,693 shares $3,915
LINDE PLC SHSStockG54950103 — 8,156 shares $3,871
ISHARES IBONDS DEC 2031 TERM TREASURY ETFETF46436E460 — 193,603 shares $3,769
VANGUARD MORNINGSTAR MID-CAP ETFETF922908629 — 47,618 shares $3,734
FASTENAL CO COMStock311900104 — 74,638 shares $3,696
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF72201R585 — 237,164 shares $3,695
VANGUARD MORNINGSTAR VALUE ETFETF922908744 — 17,086 shares $3,692
HSBC HLDGS PLC SPON ADR NEWADR404280406 — 37,132 shares $3,687
CAPITAL GROUP GLOBAL EQUITY ETFETF14020R107 — 103,532 shares $3,603
INVESCO S&P 500 GARP ETFETF46137V431 — 30,054 shares $3,571
ATI INC COMStock01741R102 — 18,776 shares $3,556
SPDR GOLD SHARESETF78463V107 — 9,170 shares $3,492
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFETF33738R704 — 33,783 shares $3,487
ISHARES IBONDS DEC 2032 TERM TREASURY ETFETF46436E296 — 182,445 shares $3,447
TESLA INC COMStock88160R101 — 9,690 shares $3,438
JPMORGAN U.S. QUALITY FACTOR ETFETF46641Q761 — 45,736 shares $3,375
ISHARES IBONDS DEC 2029 TERM TREASURY ETFETF46436E825 — 157,218 shares $3,336
VANECK SEMICONDUCTOR ETFETF92189F676 — 5,460 shares $3,325
ARISTA NETWORKS INC COM SHSStock040413205 — 16,317 shares $3,321
T. ROWE PRICE FLOATING RATE ETFETF87283Q883 — 61,955 shares $3,128
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFETF14020X104 — 80,243 shares $3,114
FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETFETF33738R597 — 115,389 shares $3,110
QUALCOMM INC COMStock747525103 — 16,838 shares $3,098
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R833 — 30,510 shares $3,067
INVESCO LARGE CAP GROWTH ETFETF46137V746 — 18,896 shares $3,064
TWILIO INC CL AStock90138F102 — 10,401 shares $3,041
MCKESSON CORP COMStock58155Q103 — 3,495 shares $2,984
BOEING CO COMStock097023105 — 15,774 shares $2,934
PENUMBRA INC COMStock70975L107 — 9,159 shares $2,915
COCA COLA CO COMStock191216100 — 33,728 shares $2,903
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERETF45782C664 — 53,589 shares $2,892
AMGEN INC COMStock031162100 — 6,852 shares $2,888
STATE STREET SPDR S&P 1500 VALUE TILT ETFETF78464A128 — 11,971 shares $2,860
ISHARES CORE S&P SMALL CAP ETFETF464287804 — 21,019 shares $2,859
ISHARES MSCI USA QUALITY GARP ETFETF46436E403 — 33,305 shares $2,839
VANGUARD MORNINGSTAR MEGA CAP ETFETF921910873 — 10,017 shares $2,827
VANECK MORNINGSTAR WIDE MOAT ETFETF92189F643 — 26,346 shares $2,785
STRATEGY INC CL A NEWStock594972408 — 18,039 shares $2,761
PNC FINL SVCS GROUP INC COMStock693475105 — 12,337 shares $2,742
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFETF52468L505 — 65,383 shares $2,727
FIDELITY ENHANCED INTERNATIONAL ETFETF31609A404 — 68,290 shares $2,725
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERETF45782C656 — 57,345 shares $2,687
ARGAN INC COMStock04010E109 — 7,098 shares $2,682
BANK OF NY MELLON CORP COMStock064058100 — 18,410 shares $2,662
JPMORGAN EQUITY FOCUS ETFETF46654Q781 — 32,541 shares $2,644
PHILLIPS 66 COMStock718546104 — 10,301 shares $2,630
PALO ALTO NETWORKS INC COMStock697435105 — 6,591 shares $2,618
TTM TECHNOLOGIES INC COMStock87305R109 — 21,284 shares $2,614
MERCK & CO INC COMStock58933Y105 — 17,828 shares $2,590
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF97717X669 — 26,589 shares $2,585
ISHARES SELECT DIVIDEND ETFETF464287168 — 16,688 shares $2,537
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETFETF922908611 — 11,937 shares $2,527
PHILIP MORRIS INTL INC COMStock718172109 — 13,225 shares $2,523
WELLS FARGO & CO COMStock949746101 — 31,422 shares $2,515
PALANTIR TECHNOLOGIES INC CL AStock69608A108 — 13,389 shares $2,504
VANGUARD DIVIDEND APPRECIATION ETFETF921908844 — 10,715 shares $2,500
HALOZYME THERAPEUTICS INC COMStock40637H109 — 22,336 shares $2,465
VANGUARD RUSSELL 1000 GROWTH ETFETF92206C680 — 18,975 shares $2,446
UNITEDHEALTH GROUP INC COMStock91324P102 — 6,632 shares $2,434
TERAWULF INC COMStock88080T104 — 162,925 shares $2,411
ANALOG DEVICES INC COMStock032654105 — 6,066 shares $2,406
JPMORGAN CORE PLUS BOND ETFETF46641Q670 — 173,513 shares $2,399
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFETF46654Q724 — 34,282 shares $2,371
ARM HOLDINGS PLC SPONSORED ADSADR042068205 — 8,176 shares $2,368
ISHARES CORE S&P MID-CAP ETFETF464287507 — 32,867 shares $2,364
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFETF14020Y300 — 89,894 shares $2,357
COLUMBIA RESEARCH ENHANCED CORE ETFETF19761L706 — 51,505 shares $2,322
MCDONALDS CORP COMStock580135101 — 9,847 shares $2,274
ISHARES CORE MSCI EAFE ETFETF46432F842 — 23,386 shares $2,265
CITIGROUP INC COM NEWStock172967424 — 17,332 shares $2,244
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFETF69374H360 — 56,266 shares $2,243
AVANTIS U.S. SMALL CAP VALUE ETFETF025072877 — 49,389 shares $2,220
PARKER-HANNIFIN CORP COMStock701094104 — 2,321 shares $2,217
NYLIM FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFETF45409B560 — 58,741 shares $2,183
D-WAVE QUANTUM INC COMStock26740W109 — 131,370 shares $2,176
PACER US EXPORT LEADERS ETFETF69374H402 — 29,481 shares $2,176
WISDOMTREE US VALUE FUND OF BENEF INTERESTETF97717W547 — 21,147 shares $2,166
COREWEAVE INC COM CL AStock21873S108 — 24,855 shares $2,165
INTEL CORP COMStock458140100 — 17,985 shares $2,162
QUEST DIAGNOSTICS INC COMStock74834L100 — 9,213 shares $2,147
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF921946406 — 13,699 shares $2,126
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF74348A467 — 38,866 shares $2,102
ISHARES IBONDS DEC 2034 TERM TREASURY ETFETF46438G646 — 86,534 shares $2,080
INVESCO S&P 100 EQUAL WEIGHT ETFETF46137V449 — 16,081 shares $2,075
VANGUARD U.S. MOMENTUM FACTOR ETFETF921935508 — 8,946 shares $2,031
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F396 — 6,355 shares $2,016
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A409 — 16,287 shares $2,004
XPO INC COMStock983793100 — 11,240 shares $1,978
ISHARES IBONDS DEC 2033 TERM TREASURY ETFETF46436E148 — 85,680 shares $1,969
GENERAL DYNAMICS CORP COMStock369550108 — 5,912 shares $1,962
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF26922A321 — 30,490 shares $1,950
DELEK US HLDGS INC NEW COMStock24665A103 — 27,171 shares $1,939
CHUBB LIMITED COMStockH1467J104 — 5,940 shares $1,932
FIDELITY ENHANCED MID CAP CORE ETFETF31609A503 — 47,759 shares $1,928
CIENA CORP COM NEWStock171779309 — 5,426 shares $1,908