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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
S&P Global Inc COM(SPGI)Stock78409V104$2374550.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$2394,0700.0%
Aercap Holdings NV SHS(AER)StockN00985106$2441,6980.0%
Oscar Health Inc CL A(OSCR)Stock687793109$24817,2790.0%
Vanguard Utilities ETF(VPU)ETF92204A876$2511,3610.0%
Serve Robotics Inc COM(SERV)Stock81758H106$25124,2500.0%
Ecolab Inc COM(ECL)Stock278865100$2529620.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$2535,8220.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$2612,1480.0%
JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE)ETF46641Q845$2635,2580.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$2664,4530.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$2661,1920.0%
Vanguard Financials ETF(VFH)ETF92204A405$2672,0070.0%
Landstar SYS Inc COM(LSTR)Stock515098101$2681,8700.0%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$27111,7580.0%
State STR Corp COM(STT)Stock857477103$2712,1040.0%
Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ)ETF38149W630$2725,1570.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$2747,8210.0%
Thornburg International Equity ETF(TXUE)ETF88521L306$2758,8010.0%
General Mills Inc COM(GIS)Stock370334104$2755,9250.0%
Sprott Asset Management LP Physical Silver(PSLV/U)CEF85207K107$27911,8270.0%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$2846,4430.0%
Invesco International Buyback Achievers ETF(IPKW)ETF46138E644$2865,1510.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$2864,6060.0%
Invesco Dorsey Wright Developed Markets Momentum ETF(PIZ)ETF46138E875$2875,8640.0%
American Century Diversified Corporate Bond ETF(KORP)ETF025072109$2876,0830.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$2886490.0%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$2915,1370.0%
Bluerock PVT Real Estate FD COM(BPRE)CEF09631P102$29219,4910.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$2945,9330.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$29712,2230.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$2992,2720.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$3021,0820.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$3022,3630.0%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$3031,9590.0%
Invesco Russell 1000 Equal Weight ETF(EQAL)ETF46138E420$3065,8310.0%
GE Vernova Inc COM(GEV)Stock36828A101$3074710.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3091,5920.0%
Markel Group Inc COM(MKL)Stock570535104$3091440.0%
First Eagle Overseas Equity ETF(FEOE)ETF75526L878$3116,4350.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$3118,5300.0%
Eaton Vance Mortgage Opportunities ETF(EVMO)ETF61774R767$3126,1630.0%
Vanguard Total World Stock ETF(VT)ETF922042742$3162,2420.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$3164,7330.0%
State Street Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$3188,1410.0%
Williams COS Inc COM(WMB)Stock969457100$3195,3150.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$3192,0800.0%
US Treasury 10 Year Note ETF(UTEN)ETF74933W536$3227,3090.0%
Fedex Corp COM(FDX)Stock31428X106$3221,1170.0%
Vanguard Health Care ETF(VHT)ETF92204A504$3261,1330.0%
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