← 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
- 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) |
|---|---|---|---|---|---|
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 3,558 shares | $357 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 1,082 shares | $357 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | — | 5,261 shares | $356 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,121 shares | $355 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | — | 4,183 shares | $355 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | — | 2,878 shares | $353 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | — | 4,961 shares | $350 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 | — | 14,985 shares | $350 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 6,755 shares | $350 |
| FORTINET INC COM | Stock | 34959E109 | — | 1,937 shares | $346 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | — | 7,764 shares | $345 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 14,988 shares | $345 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 | — | 5,643 shares | $344 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | — | 11,970 shares | $343 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 3,147 shares | $342 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 5,341 shares | $337 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | — | 5,831 shares | $333 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 3,896 shares | $333 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | — | 4,676 shares | $328 |
| FEDEX CORP COM | Stock | 31428X106 | — | 1,146 shares | $326 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1,026 shares | $324 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 14,243 shares | $323 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 3,451 shares | $323 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 1,556 shares | $322 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 5,249 shares | $320 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 12,944 shares | $317 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 52,958 shares | $316 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 1,870 shares | $315 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 6,865 shares | $314 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 6,822 shares | $314 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 7,899 shares | $312 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 4,355 shares | $311 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | ETF | 025072406 | — | 4,432 shares | $308 |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | 88521L306 | — | 8,801 shares | $305 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | — | 4,784 shares | $303 |
| ZSCALER INC COM | Stock | 98980G102 | — | 1,521 shares | $303 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | — | 13,896 shares | $302 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 2,177 shares | $299 |
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | ETF | 75526L860 | — | 19,493 shares | $298 |
| EDISON INTL COM | Stock | 281020107 | — | 5,547 shares | $298 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 | — | 5,268 shares | $296 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 2,024 shares | $296 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 6,585 shares | $295 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 | — | 6,163 shares | $295 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 1,336 shares | $294 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1,636 shares | $292 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | — | 5,454 shares | $289 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | — | 1,696 shares | $288 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 1,564 shares | $286 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 6,048 shares | $286 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,283 shares | $285 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 16,180 shares | $284 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | — | 847 shares | $284 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 9,597 shares | $283 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 773 shares | $282 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 9,580 shares | $280 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 1,622 shares | $279 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 638 shares | $277 |
| TCW TRANSFORM SYSTEMS ETF | ETF | 29287L205 | — | 2,633 shares | $276 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 27,658 shares | $276 |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | — | 6,911 shares | $273 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | — | 11,533 shares | $273 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 926 shares | $270 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | — | 6,083 shares | $269 |
| ALGER CONCENTRATED EQUITY ETF | ETF | 015564404 | — | 6,621 shares | $269 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 2,843 shares | $266 |
| COHU INC COM | Stock | 192576106 | — | 3,910 shares | $266 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | — | 7,985 shares | $266 |
| ARS FOCUSED OPPORTUNITY STRATEGY ETF | ETF | 02072Q531 | — | 5,909 shares | $265 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 2,201 shares | $263 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,384 shares | $260 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 10,070 shares | $259 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,033 shares | $256 |
| ECOLAB INC COM | Stock | 278865100 | — | 932 shares | $255 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 4,576 shares | $255 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 4,465 shares | $254 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 3,174 shares | $252 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 716 shares | $251 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 5,335 shares | $251 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | — | 5,755 shares | $249 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 2,216 shares | $248 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 4,411 shares | $248 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 2,908 shares | $248 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 5,052 shares | $248 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 5,327 shares | $246 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 144 shares | $246 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 5,686 shares | $242 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 1,857 shares | $241 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 1,608 shares | $239 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 4,140 shares | $238 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 1,388 shares | $237 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 1,991 shares | $236 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | ETF | 33733E641 | — | 11,470 shares | $236 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 1,388 shares | $235 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 11,038 shares | $233 |
| ARCOSA INC COM | Stock | 039653100 | — | 1,544 shares | $225 |
| EXELON CORP COM | Stock | 30161N101 | — | 5,579 shares | $225 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 629 shares | $224 |
| FORD MTR CO COM | Stock | 345370860 | — | 18,586 shares | $224 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | — | 4,900 shares | $223 |