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Portfolio (Quarterly) Guide ↗

THOROUGHBRED FINANCIAL SERVICES, LLC

· CIK 0001091370
13F Portfolio $1.7B AUM 574 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 34 New 219 Added 152 Reduced 36 Exited
Page 6 of 8  ·  152 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 26,369.0 $613K 0.04% -1K -4.1% $23.25 -0.5%
102 KMI KINDER MORGAN INC DEL COM Energy 17,830.0 $597K 0.04% -2K -7.8% $33.48 +0.9%
103 UNILEVER PLC SPON ADR NEW 10,356.0 $589K 0.04% -81.0 -0.8% $56.88
104 QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 18,846.0 $576K 0.03% -14K -43.1% $30.56 +12.6%
105 DDOG DATADOG INC CL A COM Technology 4,725.0 $557K 0.03% -1K -19.3% $117.88 +88.6%
106 KGC KINROSS GOLD CORP COM Basic Materials 18,107.0 $552K 0.03% -1K -5.3% $30.49 -7.2%
107 BLK BLACKROCK INC COM Financial Services 563.0 $542K 0.03% -30.0 -5.1% $962.70 +11.5%
108 NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS Consumer Cyclical 28,800.0 $538K 0.03% -600.0 -2.0% $18.68 -12.7%
109 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 2,520.0 $512K 0.03% -815.0 -24.4% $203.17 +10.9%
110 JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 4,475.0 $512K 0.03% -351.0 -7.3% $114.41 +6.2%
111 BBAI BIGBEAR AI HLDGS INC COM Technology 139,550.0 $491K 0.03% -6K -4.3% $3.52 +18.8%
112 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 5,301.0 $469K 0.03% -207.0 -3.8% $88.47 +9.4%
113 FBND FIDELITY TOTAL BOND ETF 10,244.0 $467K 0.03% -1K -12.1% $45.59 -0.4%
114 TXN TEXAS INSTRS INC COM Technology 2,409.0 $467K 0.03% -78.0 -3.1% $193.86 +59.5%
115 ATO ATMOS ENERGY CORP COM Utilities 2,490.0 $459K 0.03% -320.0 -11.4% $184.34 -3.5%
116 XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 7,601.0 $458K 0.03% -622.0 -7.6% $60.26 +10.1%
117 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 2,081.0 $455K 0.03% -33.0 -1.6% $218.64 +3.1%
118 TEL TE CONNECTIVITY PLC ORD SHS Technology 2,051.0 $428K 0.03% -39.0 -1.9% $208.68 -2.8%
119 IYW ISHARES U.S. TECHNOLOGY ETF 2,321.0 $421K 0.03% -20.0 -0.8% $181.39 +33.3%
120 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5,945.0 $414K 0.03% -66.0 -1.1% $69.64 +15.7%
Page 6 of 8  ·  152 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 45.4%
Financial Services 13.3%
Consumer Cyclical 8.9%
Industrials 7.5%
Communication Services 7.3%
Healthcare 6.5%
Consumer Defensive 4.6%
Energy 4.2%
Basic Materials 1.1%
Utilities 1.0%