THOROUGHBRED FINANCIAL SERVICES, LLC

Q4 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
576
Total value ($000)
$1,688,339
Net value change ($000)
+68,235 (4.2%)
New positions
46
Sold out positions
34
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 10,733 154.0%
MU 7,443 92.5%
RWL 7,136 43.5%
GOOGL 5,818 28.9%
GOOGL 5,633 29.3%
AAPL 5,107 6.5%
CGDV 4,918 29.7%
LLY 4,012 40.1%
QQQM 3,843 13.8%
DIVO 3,682 86.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -4,600 -68.5%
TSLA -3,713 -43.5%
MSFT -3,258 -6.0%
RACE -2,937 -100.0%
META -2,206 -12.1%
SMCI -2,131 -56.0%
NOBL -2,125 -43.3%
HD -2,005 -18.3%
MELI -1,624 -17.6%
AXON -1,469 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type