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Thoroughbred Financial Services, LLC

Q4 2025 Holdings

Filed 2026-02-10 | 576 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Titan MNG Corp COM SHS New(TII)Stock88831L202$3511,9050.0%
Microvision Inc del COM New(MVIS)Stock594960304$5567,0950.0%
Pitney Bowes Inc COM(PBI)Stock724479100$14013,3350.0%
Franklin Municipal High Yield ETF(FTMH)ETF746729789$16414,1780.0%
Franklin Unvl TR SH BEN INT(FT)CEF355145103$17622,0290.0%
RED CAT Hldgs Inc COM(RCAT)Stock75644T100$19024,0120.0%
JPMorgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$2002,9400.0%
Stag Industrial Inc COM(STAG)REIT85254J102$2005,4630.0%
First Eagle Global Equity ETF(FEGE)ETF75526L886$2004,3470.0%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$2002,4230.0%
Vanguard Energy ETF(VDE)ETF92204A306$2021,6060.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2024,9810.0%
TCW Flexible Income ETF(FLXR)ETF29287L700$2035,1380.0%
Innovator U.S. Equity Power Buffer ETF - November(PNOV)ETF45782C573$2044,9000.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$2043,2850.0%
Adaptive Alpha Opportunities ETF(AGOX)ETF85521B742$2057,1910.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2053,8110.0%
Manulife Finl Corp COM(MFC)Stock56501R106$2065,6860.0%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$2069,7640.0%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$2091,9020.0%
Vanguard Large-Cap ETF(VV)ETF922908637$2096650.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$2102,5030.0%
Exelon Corp COM(EXC)Stock30161N101$2114,8490.0%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$2116,4200.0%
Defiance Connective Technologies ETF(SIXG)ETF26922A289$2143,3610.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2161,8790.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2171,0330.0%
Goldman Sachs S&P 500 Premium Income ETF(GPIX)ETF38149W622$2174,1250.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$21714,5650.0%
First Trust Multi Cap Growth Alphadex Fund(FAD)ETF33733F101$2181,3490.0%
3M Co COM(MMM)Stock88579Y101$2181,3640.0%
Sherwin Williams Co COM(SHW)Stock824348106$2196780.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$2192,2010.0%
Gentex Corp COM(GNTX)Stock371901109$2209,4620.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$2211,8470.0%
Target Corp COM(TGT)Stock87612E106$2222,2780.0%
Proshares Ultra Gold(UGL)ETF74347W601$2224,0000.0%
Capital Group Short Duration Municipal Income ETF(CGSM)ETF14020Y607$2238,5010.0%
Tarsus Pharmaceuticals Inc COM(TARS)Stock87650L103$2232,7250.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$2272,2220.0%
Colgate Palmolive Co COM(CL)Stock194162103$2272,8750.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$2284,4570.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2288,6960.0%
Ford MTR Co COM(F)Stock345370860$23117,6520.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$2325,1190.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2321,9790.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$2337,4960.0%
Ishares Ibonds DEC 2034 Term Treasury ETF(IBTP)ETF46438G646$2359,1370.0%
S&P Global Inc COM(SPGI)Stock78409V104$2374550.0%
Morgan Stanley COM New(MS)Stock617446448$2371,3390.0%
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