DOSSIER · 13F-HR · Q1 2026

THREADGILL FINANCIAL, LLC

THREADGILL FINANCIAL's family office based in Boston, MA $344M in tracked AUM across 44 positions as of Q1 2026.

TF
THREADGILL FINANCIAL·Boston, MA·Family Office
CIK 0001814104 · last filed Mar 31, 2026
Total AUM
$344M
11.0%
vs prior
Holdings
44
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEU
VANGUARD INTL EQUITY INDEX F
$38M505K11.0%
02
VT
VANGUARD INTL EQUITY INDEX F
$37M271K10.9%
03
IBDS
ISHARES TR
$34M1.4M10.0%
04
IBDT
ISHARES TR
$22M868K6.4%
05
IBDU
ISHARES TR
$21M923K6.2%
06
IBHG
ISHARES TR
$21M963K6.2%
07
IBHH
ISHARES TR
$20M869K5.9%
08
AZO
AUTOZONE INC
$18M5K5.3%
09
MA
MASTERCARD INCORPORATED
$16M32K4.6%
10
V
VISA INC
$16M52K4.6%

Filing history

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