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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
Beone Medicines LTD Sponsored ADS(ONC)ADR07725L102$234.0K7730.1%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$234.0K3,2310.1%
Xtrackers Russell US Multifactor ETF(DEUS)ETF233051481$277.0K4,7650.1%
Adobe Inc COM(ADBE)Stock00724F101$290.0K8290.1%
Cambria Global Value ETF(GVAL)ETF132061409$293.0K9,3390.1%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$297.0K8490.1%
Alger Concentrated Equity ETF(CNEQ)ETF015564404$305.0K8,8790.1%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$320.0K2,7980.1%
Capital Group International Core Equity ETF(CGIC)ETF14021T102$352.0K10,8530.1%
DXP Enterprises Inc COM New(DXPE)Stock233377407$380.0K3,4650.1%
CSX Corp COM(CSX)Stock126408103$400.0K11,0430.1%
Aflac Inc COM(AFL)Stock001055102$413.0K3,7530.1%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$442.0K6,5450.1%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$444.0K6,3880.1%
Avantis International Equity ETF(AVDE)ETF025072703$447.0K5,4360.1%
Capital Group International Equity ETF(CGIE)ETF14021M107$459.0K13,1980.1%
Cleanspark Inc COM New(CLSK)Stock18452B209$472.0K46,6420.1%
Ciena Corp COM New(CIEN)Stock171779309$477.0K2,0420.1%
Cheniere Energy Inc COM New(LNG)Stock16411R208$535.0K2,7570.1%
Brown & Brown Inc COM(BRO)Stock115236101$547.0K6,8710.1%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$554.0K3,8300.1%
Cadence Design System Inc COM(CDNS)Stock127387108$558.0K1,7860.1%
Coherent Corp COM(COHR)Stock19247G107$586.0K3,1790.1%
Applied Matls Inc COM(AMAT)Stock038222105$610.0K2,3740.2%
Amphenol Corp CL A(APH)Stock032095101$610.0K4,5150.2%
Applied Digital Corp COM New(APLD)Stock038169207$682.0K27,8380.2%
Constellation Energy Corp COM(CEG)Stock21037T109$766.0K2,1700.2%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$787.0K145,8950.2%
Cloudflare Inc CL A COM(NET)Stock18915M107$790.0K4,0120.2%
Alger AI Enablers & Adopters ETF(ALAI)ETF015564503$812.0K22,4870.2%
Alpha Architect 1-3 Month BOX ETF(BOXX)ETF02072L565$911.0K7,9150.2%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$964.0K8,8240.2%
EA Bridgeway Blue Chip ETF(BBLU)ETF02072L714$1.0M66,1530.3%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.0M12,0500.3%
Cava Group Inc COM(CAVA)Stock148929102$1.0M17,2250.3%
Boston Scientific Corp COM(BSX)Stock101137107$1.0M10,6940.3%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$1.1M11,2650.3%
Capital One Finl Corp COM(COF)Stock14040H105$1.2M4,8680.3%
Columbia Research Enhanced Core ETF(RECS)ETF19761L706$1.4M35,2170.4%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$1.5M55,1930.4%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.5M10,4850.4%
American Express Co COM(AXP)Stock025816109$1.6M4,2360.4%
Coreweave Inc COM CL A(CRWV)Stock21873S108$1.6M22,2470.4%
ATI Inc COM(ATI)Stock01741R102$1.6M13,9530.4%
Builders Firstsource Inc COM(BLDR)Stock12008R107$1.7M16,8790.4%
Analog Devices Inc COM(ADI)Stock032654105$1.8M6,5770.5%
Alps O'shares US Small-Cap Quality Dividend ETF(OUSM)ETF00162Q395$1.8M41,4420.5%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.8M13,8800.5%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$1.8M8,1000.5%
Cintas Corp COM(CTAS)Stock172908105$1.9M10,1120.5%
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