13F-HR filed by THOROUGHBRED FINANCIAL SERVICES, LLC
THOROUGHBRED FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 564 holding rows worth $1,620,104,000.
- Accession
- 0001091370-25-000009
- Filer
- CIK 1091370
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 564 entries on the cover page, a total value of $1,620,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,104,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,135 | $261,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,252 | $261,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,355 | $256,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,283 | $256,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 24,299 | $251,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,684 | $249,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 47,214 | $249,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,827 | $248,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,103 | $246,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,089 | $242,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,034 | $241,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 696 | $241,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,337 | $241,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 4,680 | $241,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,938 | $239,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,067 | $239,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,427 | $236,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,273 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 9,017 | $233,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,426 | $231,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,891 | $231,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,428 | $231,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 715 | $230,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,870 | $229,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,222 | $225,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 824 | $224,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,692 | $223,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 486 | $222,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,344 | $221,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 455 | $221,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,320 | $221,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,901 | $220,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 7,191 | $220,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,880 | $219,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,571 | $216,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,540 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,349 | $216,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,201 | $215,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 665 | $215,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,373 | $213,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,339 | $212,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,666 | $211,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,289 | $210,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,033 | $210,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,358 | $210,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,703 | $210,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 17,489 | $209,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,125 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,285 | $208,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,203 | $207,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,361 | $207,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,865 | $206,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 752 | $205,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,310 | $205,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,278 | $204,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 291 | $203,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,847 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,612 | $203,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,100 | $202,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,603 | $201,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,900 | $201,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,756 | $200,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 67,095 | $83,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,682 | $40,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091370-25-000009 | this filing | 2025-11-10 | acceptance time not in the bulk data set |