13F-HR filed by THOROUGHBRED FINANCIAL SERVICES, LLC
THOROUGHBRED FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 624 holding rows worth $2,084,105,000.
- Accession
- 0001091370-26-000005
- Filer
- CIK 1091370
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 624 entries on the cover page, a total value of $2,084,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,084,105,000 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 |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 2,229 | $356,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,748 | $355,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,231 | $355,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,896 | $352,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,878 | $348,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,451 | $348,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 6,234 | $346,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,831 | $345,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,246 | $344,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,485 | $343,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 6,574 | $342,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,795 | $341,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,355 | $336,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,225 | $335,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,472 | $330,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 5,029 | $328,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,369 | $326,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,896 | $321,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,172 | $320,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,362 | $319,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,674 | $317,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,263 | $316,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,025 | $311,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 6,163 | $308,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 4,432 | $307,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,026 | $306,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,395 | $305,000 | thousands, detected and multiplied | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 8,801 | $303,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,901 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 9,873 | $301,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,286 | $298,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,708 | $298,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,223 | $297,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,600 | $293,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 7,066 | $291,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,695 | $288,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 638 | $284,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,083 | $284,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 925 | $283,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,358 | $282,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,157 | $282,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,349 | $281,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 144 | $281,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,481 | $278,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,382 | $270,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,383 | $270,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,216 | $269,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 25,173 | $268,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,960 | $268,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,906 | $266,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,470 | $263,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,682 | $263,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,572 | $259,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,203 | $259,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,314 | $258,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,960 | $258,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 419 | $258,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,576 | $254,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,201 | $253,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 5,241 | $252,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,366 | $250,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,033 | $250,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 3,385 | $250,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 17,930 | $249,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 897 | $249,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,634 | $247,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,589 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,755 | $247,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 716 | $246,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,384 | $246,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,681 | $245,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,620 | $243,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 2,747 | $243,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,983 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 615 | $242,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,388 | $241,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,138 | $240,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,054 | $239,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 14,014 | $237,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,335 | $233,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,701 | $232,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,747 | $231,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,219 | $230,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,686 | $230,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,513 | $230,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,902 | $228,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,488 | $228,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,218 | $225,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,544 | $224,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,285 | $224,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,501 | $224,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,228 | $220,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 773 | $220,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 638 | $219,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,499 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,465 | $219,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,240 | $219,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,900 | $217,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 2,862 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,405 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,366 | $216,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 8,504 | $214,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,305 | $213,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,856 | $212,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,695 | $210,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 663 | $210,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,335 | $210,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,169 | $209,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 8,233 | $208,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 4,367 | $207,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,485 | $204,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,102 | $204,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 3,489 | $203,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,520 | $202,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,048 | $201,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 486 | $201,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 13,416 | $197,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 33,820 | $178,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,029 | $177,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 14,178 | $168,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 23,750 | $156,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,134 | $79,000 | thousands, detected and multiplied | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 11,905 | $26,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 20,000 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091370-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |