Thayer Financial, L.L.C.
CIK
2100981
Location
HICKORY, NC
Portfolio Value
Micro
$602,585
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
+4.6%
SPY
+9.1%
Annualised alpha
-15.9%
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.
1 positions ·
$602,585 total
· Utilities only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DUK |
Duke Energy CORP
Utilities
|
Added | 4,602 | $602,585 | 100.00% |