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Thayer Partners Portfolio holdings

AUM $242M
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$31.5M
Cap. Flow
+$8.75M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.76%
Holding
104
New
10
Increased
63
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$962K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$775K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$647K

Top Sells

Rank Stock Value
1
PULT
Putnam ESG Ultra Short ETF
PULT
+$870K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$757K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
HON icon
Honeywell
HON
+$245K
5
NEE icon
NextEra Energy
NEE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Industrials 4%
3 Healthcare 3.27%
4 Consumer Discretionary 1.92%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$43.5M 18.01%
63,332
+737
+1% +$491K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.2M 9.18%
224,064
+11,263
+5% +$1.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$21.8M 9.01%
305,387
-10,870
-3% -$757K
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$17.2M 7.13%
23,386
-451
-2% -$310K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$7.82M 3.24%
82,669
+6,841
+9% +$647K
AAPL icon
6
Apple
AAPL
$4.52T
$6.96M 2.88%
24,044
+584
+2% +$167K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$6.15M 2.55%
108,911
+10,516
+11% +$594K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.85M 2.42%
71,247
+607
+0.9% +$49.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.58M 2.31%
93,407
+558
+0.6% +$32.8K
JNJ icon
10
Johnson & Johnson
JNJ
$658B
$4.93M 2.04%
19,408
+53
+0.3% +$12.4K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.71M 1.95%
95,030
+19,376
+26% +$962K
GVIP icon
12
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$3.6M 1.49%
19,094
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.5M 1.45%
36,204
+4,097
+13% +$394K
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$3.26M 1.35%
58,304
+1,839
+3% +$101K
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$3.18M 1.32%
213,499
+8,066
+4% +$117K
TCHP icon
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$3.07M 1.27%
61,365
+3,888
+7% +$194K
NVDA icon
17
NVIDIA
NVDA
$5.16T
$2.99M 1.24%
14,925
-94
-0.6% -$19.3K
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.93M 1.21%
271,432
+38,226
+16% +$413K
GE icon
19
GE Aerospace
GE
$363B
$2.87M 1.19%
7,672
+349
+5% +$109K
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$7.54B
$2.84M 1.17%
36,733
+3,266
+10% +$252K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.81M 1.16%
52,420
+4,082
+8% +$212K
VHT icon
22
Vanguard Health Care ETF
VHT
$19.8B
$2.67M 1.1%
8,925
+102
+1% +$28.4K
AMZN icon
23
Amazon
AMZN
$2.82T
$2.56M 1.06%
10,725
+559
+5% +$140K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.49M 1.03%
10,538
+108
+1% +$24.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$894B
$2.39M 0.99%
3,192
+174
+6% +$127K
1
2 3 4 5

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PPW
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ACM
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NIA
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Thayer Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Thayer Partners held 104 positions worth $242M, up 15% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Thayer Partners deployed $8.75M of net new capital in Q2 2026, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 14,484 shares worth $890K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $757K trimmed.

  • Thayer Partners's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 14,484 shares worth $890K.
  • Thayer Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Thayer Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $757K.
  • Thayer Partners fully exited Putnam ESG Ultra Short ETF in Q2 2026, selling an estimated $870K.
  • Thayer Partners's ten largest holdings make up 59% of its $242M portfolio in Q2 2026.
  • Thayer Partners opened 10 new positions and closed 4 in Q2 2026.
  • Thayer Partners's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.