Thayer Financial, L.L.C.
All 13F Filings
- Location
- Hickory, NC
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 111,070
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/20/2026 | 32 | 111,070 | 13F-HR | Thayer Financial, L.L.C. |
| Q2 2026 | 7/8/2026 | 33 | 110,029 | 13F-HR | Thayer Financial, L.L.C. |
| 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. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.295 K | 5.7% | 4.423 K | 0 | 4.423 K |
| ETFs | 104.8 K | 94.3% | 0 | 3.381 K | -3.381 K |
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Fund Snapshot
Q3 2026
Latest filed
10/20/2026
Total value ($000)
111,070
Holdings
32
QoQ value change ($000)
1,041
(0.9%)
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.