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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
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $106,857
- APPLE INC COM · Stock · 037833100 · shares: $101,788
- MICROSOFT CORP COM · Stock · 594918104 · shares: $56,547
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $48,485
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $44,889
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $43,358
- AMAZON COM INC COM · Stock · 023135106 · shares: $42,676
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $34,435
- INVESCO S&P 500 REVENUE ETF · ETF · 46138G698 · shares: $33,346
- BROADCOM INC COM · Stock · 11135F101 · shares: $32,594
Reported holdings
629 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEICO CORP NEW COM | Stock | 422806109 | — | 6,111 shares | $1,852 |
| AUTOZONE INC COM | Stock | 053332102 | — | 642 shares | $1,817 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | — | 32,657 shares | $1,811 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 4,414 shares | $1,795 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 59,025 shares | $1,770 |
| FASTLY INC CL A | Stock | 31188V100 | — | 68,242 shares | $1,751 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 28,185 shares | $1,733 |
| IONQ INC COM | Stock | 46222L108 | — | 39,385 shares | $1,727 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 18,070 shares | $1,674 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 19,161 shares | $1,649 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 7,106 shares | $1,645 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 28,105 shares | $1,627 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 18,002 shares | $1,625 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 3,777 shares | $1,623 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 10,804 shares | $1,610 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 61,813 shares | $1,603 |
| VICOR CORP COM | Stock | 925815102 | — | 5,533 shares | $1,598 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 28,326 shares | $1,592 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | — | 11,350 shares | $1,570 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 20,722 shares | $1,569 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 3,068 shares | $1,562 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | — | 16,352 shares | $1,557 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 15,632 shares | $1,544 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | — | 8,854 shares | $1,543 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | — | 31,399 shares | $1,537 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 9,891 shares | $1,534 |
| COHERENT CORP COM | Stock | 19247G107 | — | 5,204 shares | $1,497 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 21,259 shares | $1,479 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 9,645 shares | $1,468 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 7,835 shares | $1,460 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | — | 60,351 shares | $1,452 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 17,063 shares | $1,449 |
| INVESCO S&P MIDCAP 400 GARP ETF | ETF | 46137V225 | — | 10,672 shares | $1,445 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 4,142 shares | $1,438 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 31,759 shares | $1,421 |
| SSR MINING IN COM | Stock | 784730103 | — | 42,548 shares | $1,417 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 12,644 shares | $1,417 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 22,030 shares | $1,407 |
| INVESCO S&P 500 VALUE WITH MOMENTUM ETF | ETF | 46137V423 | — | 19,132 shares | $1,386 |
| NEWMONT CORP COM | Stock | 651639106 | — | 11,955 shares | $1,378 |
| VIASAT INC COM | Stock | 92552V100 | — | 19,256 shares | $1,355 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 6,125 shares | $1,347 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | — | 53,646 shares | $1,342 |
| CINTAS CORP COM | Stock | 172908105 | — | 6,838 shares | $1,333 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 13,638 shares | $1,328 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 35,659 shares | $1,320 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 34,991 shares | $1,311 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 83,169 shares | $1,309 |
| PEPSICO INC COM | Stock | 713448108 | — | 10,284 shares | $1,303 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 6,220 shares | $1,268 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 42,542 shares | $1,266 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | — | 23,132 shares | $1,264 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 4,155 shares | $1,263 |
| LOWES COS INC COM | Stock | 548661107 | — | 6,850 shares | $1,262 |
| INNOVATIVE SOLUTIONS & SUPPORT COM | Stock | 45769N105 | — | 67,757 shares | $1,258 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 40,016 shares | $1,252 |
| EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 | — | 73,164 shares | $1,251 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 9,896 shares | $1,239 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 | — | 32,740 shares | $1,238 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 14,450 shares | $1,234 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 | — | 6,628 shares | $1,230 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 3,220 shares | $1,230 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 8,449 shares | $1,227 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 29,630 shares | $1,227 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 5,809 shares | $1,225 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | — | 25,361 shares | $1,223 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 10,250 shares | $1,213 |
| CORPORACION AMER ARPTS S A COM | Stock | L1995B107 | — | 47,529 shares | $1,209 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 20,084 shares | $1,206 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 11,175 shares | $1,192 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | — | 13,742 shares | $1,192 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 15,819 shares | $1,191 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 14,499 shares | $1,183 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 14,593 shares | $1,182 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 4,965 shares | $1,179 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | — | 14,667 shares | $1,174 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 22,873 shares | $1,167 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | — | 48,225 shares | $1,166 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 26,406 shares | $1,161 |
| ALGER AI ENABLERS & ADOPTERS ETF | ETF | 015564503 | — | 25,955 shares | $1,160 |
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 | — | 7,490 shares | $1,154 |
| ORACLE CORP COM | Stock | 68389X105 | — | 8,408 shares | $1,154 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | — | 20,101 shares | $1,148 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 20,972 shares | $1,143 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 51,187 shares | $1,142 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 12,051 shares | $1,135 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 6,374 shares | $1,128 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 22,243 shares | $1,127 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 5,701 shares | $1,114 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | — | 6,220 shares | $1,110 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 27,052 shares | $1,097 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 32,133 shares | $1,093 |
| DEERE & CO COM | Stock | 244199105 | — | 1,622 shares | $1,089 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 3,966 shares | $1,086 |
| UNION PAC CORP COM | Stock | 907818108 | — | 3,936 shares | $1,071 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 11,850 shares | $1,067 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 2,074 shares | $1,060 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 4,994 shares | $1,048 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 3,702 shares | $1,047 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 9,882 shares | $1,026 |