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Portfolio (Quarterly) Guide ↗

THOROUGHBRED FINANCIAL SERVICES, LLC

· CIK 0001091370
13F Portfolio $1.7B AUM 576 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 46 New 200 Added 207 Reduced
Page 5 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ADI ANALOG DEVICES INC COM Technology 6,577.0 $1.8M 0.11% +244.0 +3.9% $271.10 +54.9%
82 GE GE AEROSPACE COM NEW Industrials 5,731.0 $1.8M 0.10% +62.0 +1.1% $307.97 +2.1%
83 VONG VANGUARD RUSSELL 1000 GROWTH ETF 14,230.0 $1.7M 0.10% +512.0 +3.7% $121.71 +6.2%
84 IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 70,348.0 $1.7M 0.10% +38K +117.8% $24.55 -1.9%
85 FENI FIDELITY ENHANCED INTERNATIONAL ETF 46,923.0 $1.7M 0.10% +26K +119.9% $36.57 +10.7%
86 MRK MERCK & CO INC COM Healthcare 16,301.0 $1.7M 0.10% +207.0 +1.3% $105.21 +13.8%
87 JCPB JPMORGAN CORE PLUS BOND ETF 35,846.0 $1.7M 0.10% +6K +21.1% $47.34 -1.2%
88 NEE NEXTERA ENERGY INC COM Utilities 20,518.0 $1.6M 0.10% +1K +7.7% $80.27 +9.2%
89 ATI ATI INC COM Industrials 13,953.0 $1.6M 0.10% +2K +17.1% $114.74 +47.1%
90 CRWV COREWEAVE INC COM CL A Technology 22,247.0 $1.6M 0.09% +2K +8.8% $71.61 +47.9%
91 RWK INVESCO S&P MIDCAP 400 REVENUE ETF 12,430.0 $1.6M 0.09% +890.0 +7.7% $126.39 +11.0%
92 USMV ISHARES MSCI USA MIN VOL FACTOR ETF 16,532.0 $1.6M 0.09% +2K +14.6% $94.12 +2.5%
93 MRVL MARVELL TECHNOLOGY INC COM Technology 18,198.0 $1.5M 0.09% +4K +26.1% $84.95 +145.1%
94 WULF TERAWULF INC COM Financial Services 134,600.0 $1.5M 0.09% +2K +1.6% $11.49 +98.7%
95 CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 60,351.0 $1.5M 0.09% +26K +73.7% $25.47 +0.4%
96 WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 16,393.0 $1.5M 0.09% +3K +23.8% $93.27 +9.3%
97 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 55,193.0 $1.5M 0.09% +8K +16.1% $27.61 -0.3%
98 VISN VISTANCE NETWORKS INC COM Technology 83,270.0 $1.5M 0.09% +25K +44.0% $18.12 -30.1%
99 VST VISTRA CORP COM Utilities 9,198.0 $1.5M 0.09% +123.0 +1.4% $161.23 -3.1%
100 HALO HALOZYME THERAPEUTICS INC COM Healthcare 21,707.0 $1.5M 0.09% +717.0 +3.4% $67.26 +2.2%
Page 5 of 10  ·  200 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 47.2%
Financial Services 14.1%
Consumer Cyclical 9.2%
Communication Services 7.7%
Industrials 6.6%
Healthcare 6.5%
Consumer Defensive 4.1%
Energy 2.8%
Utilities 1.0%
Basic Materials 0.7%