Thayer Partners, LLC
- SEC CIK
- 0002010185
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 100
- +6 vs. Q1 2026
- Portfolio value
- $241.6M
- +$31.5M (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 63,332 | $43.5M | 18.0% | +737+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 224,064 | $22.2M | 9.2% | +11,263+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,387 | $21.8M | 9.0% | −10,870−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,386 | $17.2M | 7.1% | −451−1.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,669 | $7.82M | 3.2% | +6,841+9.0% | Added | – |
| AAPLApple Inc. | Stock | 24,044 | $6.96M | 2.9% | +584+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,911 | $6.15M | 2.5% | +10,516+10.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,247 | $5.85M | 2.4% | +607+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,407 | $5.58M | 2.3% | +558+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 19,408 | $4.93M | 2.0% | +53+0.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 95,030 | $4.71M | 1.9% | +19,376+25.6% | Added | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 19,094 | $3.60M | 1.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,204 | $3.50M | 1.4% | +4,097+12.8% | Added | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 58,304 | $3.26M | 1.3% | +1,839+3.3% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 213,499 | $3.18M | 1.3% | +8,066+3.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 61,365 | $3.07M | 1.3% | +3,888+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 14,925 | $2.99M | 1.2% | −94−0.6% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 271,432 | $2.93M | 1.2% | +38,226+16.4% | Added | History |
| GEGeneral Electric Co | Stock | 7,672 | $2.87M | 1.2% | +349+4.8% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 36,733 | $2.84M | 1.2% | +3,266+9.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,420 | $2.81M | 1.2% | +4,082+8.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,925 | $2.67M | 1.1% | +102+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,725 | $2.56M | 1.1% | +559+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,538 | $2.49M | 1.0% | +108+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,192 | $2.39M | 1.0% | +174+5.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,019 | $2.37M | 1.0% | +63+3.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,490 | $2.18M | 0.9% | +25+0.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,829 | $1.85M | 0.8% | +14+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,759 | $1.79M | 0.7% | −1,685−4.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,430 | $1.74M | 0.7% | +6,305+19.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,236 | $1.67M | 0.7% | +5,400+61.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 37,001 | $1.62M | 0.7% | +4,361+13.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,475 | $1.57M | 0.7% | −121−7.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,469 | $1.48M | 0.6% | −29−0.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,023 | $1.41M | 0.6% | +40.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,315 | $1.41M | 0.6% | +613+3.9% | AddedConverted for a 6-for-1 split | – |
| HDHome Depot, Inc. | Stock | 3,926 | $1.38M | 0.6% | +93+2.4% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 11,049 | $1.35M | 0.6% | +444+4.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,803 | $1.22M | 0.5% | −605−7.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,032 | $1.13M | 0.5% | +347+12.9% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,375 | $1.10M | 0.5% | −795−5.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 9,636 | $1.06M | 0.4% | −17−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,248 | $991.0K | 0.4% | +127+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,616 | $924.3K | 0.4% | +300+13.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,103 | $912.8K | 0.4% | −21−0.3% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 14,335 | $899.6K | 0.4% | +603+4.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,484 | $890.2K | 0.4% | +14,484 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,861 | $867.1K | 0.4% | +377+15.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,715 | $809.5K | 0.3% | +12+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,290 | $773.5K | 0.3% | +13,290 | New | – |
| WMTWalmart Inc. | Stock | 6,768 | $766.5K | 0.3% | −97−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,423 | $742.3K | 0.3% | +2+0.1% | Added | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 11,089 | $736.1K | 0.3% | +192+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,153 | $704.9K | 0.3% | +159+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,421 | $678.4K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,846 | $662.3K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 537 | $644.5K | 0.3% | +35+7.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,101 | $589.9K | 0.2% | −29−0.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,837 | $556.6K | 0.2% | +591+47.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,488 | $544.3K | 0.2% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 13,797 | $529.4K | 0.2% | +2,008+17.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,489 | $526.4K | 0.2% | +306+7.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,464 | $523.3K | 0.2% | +165+12.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,386 | $521.7K | 0.2% | +489+4.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,673 | $502.7K | 0.2% | −36−2.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,116 | $466.6K | 0.2% | +73+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,779 | $447.7K | 0.2% | +73+4.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,840 | $447.1K | 0.2% | +3+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 878 | $439.3K | 0.2% | −190−17.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 584 | $436.1K | 0.2% | −66−10.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,236 | $421.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,773 | $411.2K | 0.2% | −141−4.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,710 | $398.8K | 0.2% | +8+0.2% | Added | History |
| BABoeing Co | Stock | 1,816 | $393.1K | 0.2% | +148+8.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,059 | $392.0K | 0.2% | +242+29.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,103 | $371.0K | 0.2% | +27+0.4% | Added | – |
| MCKMcKesson Corp | Stock | 489 | $369.5K | 0.2% | +5+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,501 | $366.8K | 0.2% | −27−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,571 | $343.7K | 0.1% | +12+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,390 | $323.5K | 0.1% | +47+2.0% | Added | History |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 4,307 | $322.4K | 0.1% | +4,307 | New | – |
| METAMeta Platforms, Inc. | Stock | 571 | $321.7K | 0.1% | +94+19.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,186 | $320.8K | 0.1% | +29+2.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 3,900 | $315.2K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,160 | $301.6K | 0.1% | +2,160 | New | History |
| MUMicron Technology Inc | Stock | 257 | $296.7K | 0.1% | +257 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 940 | $283.0K | 0.1% | +13+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 972 | $273.3K | 0.1% | −59−5.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,399 | $265.4K | 0.1% | +184+8.3% | Added | History |
| CSXCSX Corp | Stock | 5,417 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,879 | $248.3K | 0.1% | +895+30.0% | Added | History |
| BACBank of America Corp | Stock | 4,343 | $247.4K | 0.1% | +4,343 | New | History |
| SYFSynchrony Financial | COM | 3,234 | $245.9K | 0.1% | −178−5.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,146 | $244.0K | 0.1% | −350−14.0% | Reduced | History |
| SOSouthern Co | Stock | 2,447 | $234.2K | 0.1% | +148+6.4% | Added | History |
| TSLATesla, Inc. | Stock | 555 | $233.4K | 0.1% | +555 | New | History |
| NBISNebius Group N.V. | Stock | 788 | $217.6K | 0.1% | +788 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,827 | $214.8K | 0.1% | +5,827 | New | – |
| CLColgate Palmolive Co | Stock | 2,245 | $205.8K | 0.1% | +2,245 | New | History |
| IMRXImmuneering Corp | CLASS A COM | 11,000 | $54.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 17,240 | $870.1K | 0.4% | – |
| HONHoneywell International Inc | COM | 1,082 | $244.6K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,251 | $209.1K | 0.1% | History |
| TAT&T Inc. | Stock | 7,172 | $207.9K | 0.1% | History |