13F-HR filed by THOROUGHBRED FINANCIAL SERVICES, LLC
THOROUGHBRED FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 574 holding rows worth $1,674,783,000.
- Accession
- 0001091370-26-000004
- Filer
- CIK 1091370
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 574 entries on the cover page, a total value of $1,674,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,783,000 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 MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,904 | $283,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,047 | $283,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,083 | $283,000 | thousands, detected and multiplied | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 8,801 | $283,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,149 | $281,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,109 | $278,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,278 | $276,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,066 | $276,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 144 | $275,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,260 | $275,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 12,410 | $274,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,189 | $273,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 525 | $273,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,050 | $270,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,366 | $270,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,281 | $270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 8,880 | $269,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,118 | $268,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,460 | $265,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 649 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,046 | $264,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,183 | $263,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 663 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,465 | $257,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,631 | $256,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 962 | $255,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,211 | $253,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,877 | $245,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,000 | $245,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,848 | $242,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,135 | $242,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,872 | $240,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,173 | $238,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,849 | $237,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,426 | $236,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,930 | $233,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,768 | $231,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 7,416 | $230,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 773 | $229,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,362 | $229,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,576 | $228,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,933 | $227,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,192 | $226,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,501 | $223,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,201 | $220,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,033 | $220,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,220 | $219,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 4,679 | $219,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,412 | $217,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,509 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,349 | $214,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 2,413 | $212,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,289 | $212,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,054 | $212,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,530 | $212,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 18,327 | $211,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 656 | $210,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 486 | $210,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,285 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,839 | $205,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 24,250 | $204,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 829 | $201,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,520 | $200,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,900 | $200,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,279 | $198,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 13,416 | $184,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,029 | $176,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 14,178 | $163,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,335 | $147,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,000 | $141,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,775 | $123,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 33,820 | $119,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 67,095 | $43,000 | thousands, detected and multiplied | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 11,905 | $35,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091370-26-000004 | this filing | 2026-05-12 | acceptance time not in the bulk data set |