Thayer Financial, L.L.C.
CIK
2100981
Location
HICKORY, NC
Portfolio Value
Micro
$2,828,005
Diversification
Moderately concentrated
Filing Date
Global Rank
#291
/ 295
▲ 8165
Top Industry
Utilities - Regulated Electric
31.0%
3Y Alpha vs SPY
-9.7%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.6%
SPY
+10.0%
Annualised alpha
-9.6%
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 Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.8%
+6.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,317
Moderately concentrated+93
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.8% | $955,847 |
| Technology | 27.2% | $770,490 |
| Utilities | 20.5% | $579,989 |
| Consumer Cyclical | 18.4% | $521,679 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$2,828,005 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,298 | $955,847 | 33.80% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 4,582 | $579,989 | 20.51% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 2,366 | $521,679 | 18.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,780 | $515,060 | 18.21% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 1,000 | $255,430 | 9.03% |