13F Insight
DOSSIER · 13F-HR · Q2 2026

THREADGILL FINANCIAL, LLC

$243M in tracked AUM across 36 positions as of Q2 2026.

TF
CIK 0001814104 · last filed Jun 30, 2026
Total AUM
$243M
as of Q2 2026
Holdings
36
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Threadgill Financial, LLC has reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total assets under management (AUM) surged by 206.9%, growing from $79.12M to $242.81M within a single quarter. This dramatic increase in capital was accompanied by a broad restructuring, evidenced by the addition of 33 new positions and the complete exit from 4 previous holdings. The portfolio now consists of **55 hol...

Key Holdings

The portfolio is currently led by a mix of broad-based Vanguard ETFs and high-quality secular growth companies. The top three positions are all ETFs: VT (Vanguard Total World Stock ETF) at $29.92M (12.32%), VEU (Vanguard FTSE All-World ex-US ETF) at $26.13M (10.76%), and IBDS (iShares ETF) at $21.62M (8.90%). Collectively, these passive vehicles account for approximately 32% of the total portfolio, providing immediate global diversification.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VT
VANGUARD INTL EQUITY INDEX F
$46M294K19.1%02
VEU
VANGUARD INTL EQUITY INDEX F
$43M519K17.9%03
SCHG
SCHWAB STRATEGIC TR
$32M959K13.3%04
V
VISA INC
$18M51K7.3%05
VTV
VANGUARD INDEX FDS
$17M78K7.0%06
AZO
AUTOZONE INC
$17M5K6.9%07
MA
MASTERCARD INCORPORATED
$16M31K6.6%08
AMZN
AMAZON COM INC
$15M63K6.2%09
LECO
LINCOLN ELEC HLDGS INC
$7M25K2.7%10
SPMO
INVESCO EXCH TRADED FD TR II
$4M27K1.8%

Filing history

2026Q2Jun 30
$243M▼ 29.5%
36 positionsView →2026Q1Mar 31
$344M▲ 41.8%
44 positionsView →2025Q4Dec 31
$243M▲ 17.7%
55 positionsView →2025Q3Sep 30
$206M▲ 10.4%
50 positionsView →2025Q2Jun 30
$187M▲ 0.2%
47 positionsLocked2025Q1Mar 31
$187M▼ 0.8%
44 positionsLocked2024Q4Dec 31
$188M▲ 11.9%
47 positionsLocked2024Q3Sep 30
$168M▼ 21.2%
44 positionsLocked2024Q2Jun 30
$213M▼ 5.3%
52 positionsLocked2024Q1Mar 31
$225M▲ 49.3%
59 positionsLocked2023Q4Dec 31
$151M▲ 15.0%
43 positionsLocked2023Q3Sep 30
$131M▲ 49.9%
42 positionsLocked
Showing 12 of 20