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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
Suncor Energy Inc New COM(SU)Stock867224107$61313,8200.0%
Victoryshares Free Cash Flow ETF(VFLO)ETF92647X830$61815,7030.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$6334,1380.0%
BlackRock Inc COM(BLK)Stock09290D101$6355930.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$64327,4840.0%
Guardant Health Inc COM(GH)Stock40131M109$6486,3540.0%
Willdan Group Inc COM(WLDN)Stock96924N100$6516,2830.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$65629,4000.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$67627,8820.0%
Unilever PLC Spon ADR New(UL)ADR904767803$68210,4370.0%
Defiance Quantum ETF(QTUM)ETF26922A420$6966,3480.0%
M & T BK Corp COM(MTB)Stock55261F104$6983,4650.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$7019,0360.0%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$7045,0590.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$7052,1470.0%
US Treasury 5 Year Note ETF(UFIV)ETF74933W510$71114,4460.0%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$7275,0520.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$7364,7030.0%
HUT 8 Corp COM(HUT)Stock44812J104$74116,1440.0%
Carlyle Group Inc COM(CG)Stock14316J108$74212,5570.0%
Deere & Co COM(DE)Stock244199105$7431,5960.0%
Disney Walt Co COM(DIS)Stock254687106$7536,6200.0%
Newmont Corp COM(NEM)Stock651639106$7607,6160.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$7601,3130.0%
Incyte Corp COM(INCY)Stock45337C102$7637,7310.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$7658,6960.0%
First Trust New Constructs Core Earnings Leaders ETF(FTCE)ETF33738R597$76730,8160.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$7738,3640.0%
Astrazeneca PLC ORD(AZN)ADRG0593M107$7798,4750.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$7965,8570.0%
American Intl Group Inc COM New(AIG)Stock026874784$8029,3780.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$80527,1640.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$82215,2710.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$82226,0940.0%
State Street Spdr Global DOW ETF(DGT)ETF78464A706$8365,0160.0%
Pacer US Export Leaders ETF(PEXL)ETF69374H402$83713,7320.0%
The Cigna Group COM(CI)Stock125523100$8413,0570.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$84518,2650.0%
Canadian Natl RY Co COM(CNI)Stock136375102$8508,6040.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$8511,1300.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$8583,3350.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$8612,7750.0%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$87634,4230.0%
Ryanair Holdings PLC Sponsored ADR(RYAAY)ADR783513203$87712,1590.0%
Allstate Corp COM(ALL)Stock020002101$8834,2430.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$8843,5900.0%
FT Vest U.S. Equity Buffer Fund - MAY(FMAY)ETF33740F748$88616,5890.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$89018,8050.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$90014,3130.0%
SSR Mining in COM(SSRM)Stock784730103$90341,2200.0%
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