Thayer Financial, L.L.C.
All 13F Filings
- Location
- Hickory, NC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 97,985
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/13/2026 | 33 | 97,985 | 13F-HR | Thayer Financial, L.L.C. |
| Q4 2025 | 1/12/2026 | 33 | 94,615 | 13F-HR | Thayer Financial, L.L.C. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.022 K | 2.1% | 0 | 52.73 K | -52.73 K |
| ETFs | 95.97 K | 97.9% | 56.1 K | 0 | 56.1 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/13/2026
Total value ($000)
97,985
Holdings
33
QoQ value change ($000)
3,370
(3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.