IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Thoroughbred Financial Services, LLC

Q4 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$3275,5060.0%
Viasat Inc COM(VSAT)Stock92552V100$3299,5710.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$3318040.0%
Edison Intl COM(EIX)Stock281020107$3325,5360.0%
T. Rowe Price Small-Mid Cap ETF(TMSL)ETF87283Q826$3349,3100.0%
First Horizon Corporation COM(FHN)Stock320517105$33514,0550.0%
State Street Spdr Russell 1000 Yield Focus ETF(ONEY)ETF78468R770$3372,9740.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$3372,0060.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$3407,4200.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$3417,0110.0%
FT Vest US Equity Buffer ETF - January(FJAN)ETF33740F623$3446,6500.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$34711,9700.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$34711,7150.0%
Millicom Intl Cellular S A COM STK(TIGO)StockL6388F110$3496,3030.0%
Strategy Inc CL A New(MSTR)Stock594972408$3512,3140.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$3516,1320.0%
State Street Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$3525,3630.0%
Pacer US Cash Cows Growth ETF(BUL)ETF69374H667$3576,4830.0%
Virtus Reaves Utilities ETF(UTES)ETF26923G806$3584,5430.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$3593,0300.0%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$3608,3120.0%
Dollar GEN Corp New COM(DG)Stock256677105$3612,7220.0%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$3684,6820.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$37311,6470.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$3733,1280.0%
Altria Group Inc COM(MO)Stock02209S103$3746,4860.0%
Southwest Airls Co COM(LUV)Stock844741108$3779,1430.0%
Franklin High Yield Corporate ETF(FLHY)ETF35473P629$38415,7680.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$38723,5130.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$3912,4390.0%
Murphy USA Inc COM(MUSA)Stock626755102$3939760.0%
Galaxy Digital Inc. CL A(GLXY)Stock36317J209$39317,5770.0%
Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ)ETF46435G839$39310,1060.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3944,0680.0%
Rubrik Inc. CL A(RBRK)Stock781154109$4015,2440.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$4046,0110.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$4064,7420.0%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$4064,7560.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$4077,3350.0%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$40710,0000.0%
AT&T Inc COM(T)Stock00206R102$40716,3970.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$4076,6650.0%
Carnival Corp Common Stock(CCL)Stock143658300$41013,4350.0%
Synopsys Inc COM(SNPS)Stock871607107$4108730.0%
Powell Inds Inc COM(POWL)Stock739128106$4171,3090.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$4235,9060.0%
US Bancorp COM New(USB)Stock902973304$4237,9420.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$4243,0800.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$4253,8360.0%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$42516,7150.0%
PreviousPage 3 of 12Next