Threadgill Financial, LLC
- SEC CIK
- 0001814104
- Latest filing
- Jul 8, 2026
The latest 13F from Threadgill Financial, LLC covers Q2 2026 (filed Jul 8, 2026): 36 long positions worth $242.6M. The top 10 holdings make up 88.8% of the portfolio, and the largest is Vanguard Total World Stock ETF at 19.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q3 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$4.88M
- Added
- 14
- Est. +$35.5M
- Reduced
- 6
- Est. −$9.50M
- Sold out
- 12
- Est. −$151.0M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Total World Stock ETF92204274219.1%$46.2M
- Vanguard Ftse All-World Ex-US Index Fund92204277517.9%$43.5M
- Schwab U.S. Large-Cap Growth ETF80852430013.3%$32.3M
- VVisa Inc.
- Vanguard Morningstar Value ETF9229087447.0%$17.1M
Biggest buys
New and added positions, by estimated amount bought
- Schwab U.S. Large-Cap Growth ETF808524300+$20.4MAdded
- LECOLincoln Electric Holdings Inc
- Vanguard Morningstar Value ETF922908744+$4.10MAdded
- Schwab U.S. Large-Cap ETF808524201+$4.04MNew
- Vanguard Total World Stock ETF922042742+$3.68MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab U.S. Large-Cap Growth ETF808524300+10.33 pp3.0% → 13.3%
- Vanguard Total World Stock ETF922042742+8.18 pp10.9% → 19.1%
- Vanguard Ftse All-World Ex-US Index Fund922042775+6.92 pp11.0% → 17.9%
- Vanguard Morningstar Value ETF922908744+3.64 pp3.4% → 7.0%
- LECOLincoln Electric Holdings Inc
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9−$34.4MSold out
- iShares Ibonds Dec 2028 Term Corporate ETF46435U515−$22.0MSold out
- iShares Ibonds Dec 2029 Term Corporate ETF46436E205−$21.5MSold out
- iShares Ibonds 2027 Term High Yield and Income ETF46436E478−$21.3MSold out
- iShares Ibonds 2028 Term High Yield and Income ETF46436E387−$20.4MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9−10.00 pp10.0% → 0.0%
- iShares Ibonds Dec 2028 Term Corporate ETF46435U515−6.39 pp6.4% → 0.0%
- iShares Ibonds Dec 2029 Term Corporate ETF46436E205−6.24 pp6.2% → 0.0%
- iShares Ibonds 2027 Term High Yield and Income ETF46436E478−6.19 pp6.2% → 0.0%
- iShares Ibonds 2028 Term High Yield and Income ETF46436E387−5.92 pp5.9% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $242.6M
- −$101.6M (−29.5%) vs. prior quarter
- Positions
- 36
- −8 vs. prior quarter
- Top 10 concentration
- 88.8%
- Top 10 as share of value
- Turnover
- 13.8%
- Q2 2026, one quarter
- Average holding period
- 10.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.
13F filings by quarter
20 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $344.2M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 8, 2026 | 36 | $242.6M | Vanguard Total World Stock ETFVanguard Ftse All-World Ex-US Index FundSchwab U.S. Large-Cap Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 44 | $344.2M | Vanguard Ftse All-World Ex-US Index FundVanguard Total World Stock ETFiShares Ibonds Dec 2027 Term Corporate ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 8, 2026 | 55 | $242.1M | Vanguard Total World Stock ETFVanguard Ftse All-World Ex-US Index FundiShares Ibonds Dec 2027 Term Corporate ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 7, 2025 | 50 | $206.3M | AZOMAV | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025 | 47 | $186.9M | AZOVMA | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 44 | $186.6M | Vanguard Total World Stock ETFAZOV | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 47 | $188.0M | Vanguard Total World Stock ETFAZOMA | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 44 | $168.1M | Vanguard Total World Stock ETFAZOMA | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 52 | $213.3M | Vanguard Total World Stock ETFSchwab U.S. Large-Cap Growth ETFAZO | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 59 | $225.1M | Vanguard Total World Stock ETFAZOSchwab U.S. Large-Cap Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 43 | $150.8M | AZOVMA | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 42 | $131.1M | AZOMAV | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 36 | $87.5M | XOMMAV | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 35 | $81.7M | XOMAZOV | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023Amended | 39 | $97.4M | XOMAZOMA | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 37 | $101.5M | XOMAZOLOW | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 39 | $120.4M | XOMAZOV | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022Amended | 40 | $250.7M | ProShares TrAMZNGOOG | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 39 | $167.7M | AMZNQCOMLOW | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 47 | $120.4M | AMZNGOOGNFLX | – | SEC |