Thayer Financial, L.L.C.
CIK
2100981
Location
HICKORY, NC
Portfolio Value
Micro
$2,793,676
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,083
/ 8,232
▲ 196
Top Industry
Consumer Electronics
32.0%
3Y Alpha vs SPY
-21.1%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.1%
SPY
+9.1%
Annualised alpha
-17.4%
Max drawdown
−10.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.6%
−1.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,224
Moderately concentrated−76
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $860,364 |
| Unclassified | 27.6% | $771,689 |
| Utilities | 21.6% | $602,585 |
| Consumer Cyclical | 20.0% | $559,038 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$2,793,676 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,337 | $771,689 | 27.62% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,550 | $647,164 | 23.17% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 4,602 | $602,585 | 21.57% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 2,366 | $559,038 | 20.01% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 1,568 | $213,200 | 7.63% |