Thayer Financial, L.L.C.
CIK 2100981 · View on SEC EDGAR ↗
- Portfolio value
- $110.0M
- Positions
- 33
- As of
- June 30, 2026
#8,205 of 9,443 by 13F value · top 86.9%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 83.05%
- Top 25 holdings weight
- 97.57%
- Positions above 1%
- 14
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.77% Est. buys $17,362,763 · sells $803,867
- New positions
- 0
- Increased
- 15
- Decreased
- 13
- Closed
- 0
On this page
Sector breakdown
Utilities
0.5%
Retail
0.5%
Technology
0.5%
Industrials
0.2%
Other/Unmapped
98.3%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $17,620,549 | 16.01% | 204,557 | $3,047,440 | Up ×2 | ||
| VTV | $16,117,546 | 14.65% | 73,957 | $1,978,654 | Up ×2 | ||
| DFAI | $13,333,916 | 12.12% | 323,246 | $1,152,275 | Up ×1 | ||
| CGSD | $11,883,015 | 10.80% | 461,835 | $561,411 | Up ×2 | ||
| CGMS | $7,068,303 | 6.42% | 258,628 | $279,210 | Up ×1 | ||
| VB | $6,102,422 | 5.55% | 20,132 | $963,281 | Up ×2 | ||
| DFAE | $6,058,375 | 5.51% | 150,668 | $822,387 | Down ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $4,800,973 | 4.36% | 191,503 | $319,196 | Up ×2 | ||
| DUHP | $4,278,952 | 3.89% | 102,539 | $589,682 | Up ×2 | ||
| DFAT | $4,110,190 | 3.74% | 58,801 | $507,262 | Up ×2 | ||
| SCHG | $3,492,587 | 3.17% | 103,209 | $467,587 | Down ×1 | ||
| AVDE | $1,989,606 | 1.81% | 22,305 | $177,169 | Up ×2 | ||
| SPYV | $1,785,463 | 1.62% | 29,371 | $117,654 | Down ×2 | ||
| SCHV | $1,446,425 | 1.31% | 41,552 | $193,454 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $955,847 | 0.87% | 1,298 | $184,157 | Down ×1 | ||
| SMLF | $917,429 | 0.83% | 10,292 | $119,122 | Down ×1 | ||
| SMMD | $816,698 | 0.74% | 8,913 | $125,043 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $725,088 | 0.66% | 3,855 | $104,492 | Down ×1 | ||
| AVSC | $625,224 | 0.57% | 8,525 | $47,641 | Down ×1 | ||
| IEFA | $594,353 | 0.54% | 6,154 | $107,483 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $580,050 | 0.53% | 4,582 | $-22,568 | Down ×1 | ||
| IDEV | $537,353 | 0.49% | 6,037 | $32,841 | |||
| LOW Lowe's Companies, Inc. Common Stock | $521,679 | 0.47% | 2,366 | $-37,359 | |||
| AAPL Apple Inc. - Common Stock | $514,925 | 0.47% | 1,780 | $-132,115 | Down ×1 | ||
| VOO | $482,827 | 0.44% | 703 | $152,382 | Up ×1 | ||
| AVEM | $432,951 | 0.39% | 4,487 | $-8,225 | Down ×1 | ||
| LDUR | $427,377 | 0.39% | 4,470 | $9,793 | Up ×1 | ||
| PYLD | $394,565 | 0.36% | 14,878 | $4,840 | Up ×2 | ||
| VWO | $323,639 | 0.29% | 5,422 | $30,580 | |||
| VV | $292,460 | 0.27% | 850 | $38,319 | |||
| DFAC | $278,955 | 0.25% | 6,288 | $33,576 | Down ×1 | ||
| VTI | $263,639 | 0.24% | 712 | $35,074 | |||
| GLW Corning Incorporated Common Stock | $255,430 | 0.23% | 1,000 | $42,229 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +171K | +$3.0M |
| VTV | Bought more | +2K | +$2.0M |
| DFAI | Bought more | +11K | +$1.2M |
| VB | Bought more | +511 | +$963K |
| DFAE | Trimmed | -4K | +$822K |
| DUHP | Bought more | +2K | +$590K |
| CGSD | Bought more | +23K | +$561K |
| DFAT | Bought more | +1K | +$507K |
| SCHG | Trimmed | -636 | +$468K |
| VRIG | Bought more | +12K | +$319K |