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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) |
|---|---|---|---|---|---|
| CSX CORP COM | Stock | 126408103 | — | 12,259 shares | $570 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | — | 6,729 shares | $560 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | — | 10,163 shares | $559 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,799 shares | $555 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 3,645 shares | $552 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 23,980 shares | $548 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | — | 11,405 shares | $546 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 2,629 shares | $545 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 5,931 shares | $544 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 6,297 shares | $543 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 27,408 shares | $541 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 10,147 shares | $540 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | — | 14,720 shares | $540 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 8,809 shares | $536 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 41,642 shares | $536 |
| INTUIT COM | Stock | 461202103 | — | 1,937 shares | $534 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 502 shares | $531 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | — | 11,054 shares | $526 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | — | 8,142 shares | $524 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 6,548 shares | $522 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 3,098 shares | $521 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 7,719 shares | $519 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 5,301 shares | $515 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 20,968 shares | $510 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 9,701 shares | $510 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | — | 11,454 shares | $510 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 9,590 shares | $509 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1,053 shares | $509 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | — | 7,764 shares | $505 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 8,791 shares | $503 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 6,896 shares | $500 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 8,735 shares | $500 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 6,147 shares | $498 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 7,084 shares | $495 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 4,508 shares | $494 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 13,790 shares | $491 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 3,439 shares | $490 |
| NLIGHT INC COM | Stock | 65487K100 | — | 12,588 shares | $490 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | — | 6,075 shares | $489 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 20,605 shares | $489 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | — | 7,959 shares | $485 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 30,813 shares | $484 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 4,384 shares | $482 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 10,510 shares | $480 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 6,848 shares | $474 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 11,914 shares | $472 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 17,503 shares | $470 |
| MURPHY USA INC COM | Stock | 626755102 | — | 930 shares | $468 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 4,011 shares | $465 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 3,518 shares | $465 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | — | 6,665 shares | $464 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 28,285 shares | $461 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | — | 3,829 shares | $459 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 11,634 shares | $458 |
| V2X INC COM | Stock | 92242T101 | — | 6,470 shares | $457 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 18,840 shares | $453 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | — | 5,069 shares | $452 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 3,150 shares | $452 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 5,132 shares | $450 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 | — | 5,562 shares | $449 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 6,892 shares | $445 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 2,756 shares | $445 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 2,006 shares | $443 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 7,778 shares | $443 |
| AT&T INC COM | Stock | 00206R102 | — | 18,133 shares | $442 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | — | 10,000 shares | $440 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | — | 16,973 shares | $432 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 4,011 shares | $431 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 5,239 shares | $430 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 4,298 shares | $428 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 2,025 shares | $427 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 2,043 shares | $423 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 | — | 3,114 shares | $422 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 9,686 shares | $419 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 9,637 shares | $417 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 11,533 shares | $414 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 6,823 shares | $406 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 26,420 shares | $403 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | — | 5,250 shares | $400 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | — | 9,265 shares | $399 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | — | 11,725 shares | $398 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 6,787 shares | $393 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 5,851 shares | $388 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 7,420 shares | $388 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 2,442 shares | $387 |
| STATE STR CORP COM | Stock | 857477103 | — | 2,200 shares | $384 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 9,200 shares | $383 |
| 3M CO COM | Stock | 88579Y101 | — | 2,325 shares | $381 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | — | 9,310 shares | $378 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | — | 6,631 shares | $375 |
| AFLAC INC COM | Stock | 001055102 | — | 3,343 shares | $373 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 3,030 shares | $371 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 6,284 shares | $369 |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | 46438G570 | — | 10,528 shares | $367 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 2,347 shares | $367 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 5,380 shares | $365 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 14,287 shares | $365 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 3,512 shares | $362 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 2,419 shares | $361 |
| TARGET CORP COM | Stock | 87612E106 | — | 2,286 shares | $358 |