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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
GEV icon
26
GE Vernova
GEV
$251B
$2.37M 0.98%
2,019
+63
+3% +$64.3K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.18M 0.9%
16,490
+25
+0.2% +$3.19K
GS icon
28
Goldman Sachs
GS
$304B
$1.85M 0.77%
1,829
+14
+0.8% +$13.6K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.79M 0.74%
33,759
-1,685
-5% -$96.3K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.74M 0.72%
39,430
+6,305
+19% +$277K
CSCO icon
31
Cisco
CSCO
$441B
$1.67M 0.69%
14,236
+5,400
+61% +$565K
TMSL icon
32
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$1.62M 0.67%
37,001
+4,361
+13% +$178K
CAT icon
33
Caterpillar
CAT
$378B
$1.57M 0.65%
1,475
-121
-8% -$106K
ETN icon
34
Eaton
ETN
$162B
$1.48M 0.61%
3,469
-29
-0.8% -$11.7K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.41M 0.58%
12,023
+4
+0% +$444
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$1.41M 0.58%
16,315
+613
+4% +$51.6K
HD icon
37
Home Depot
HD
$337B
$1.38M 0.57%
3,926
+93
+2% +$30.3K
QQQE icon
38
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.35M 0.56%
11,049
+444
+4% +$50.1K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$1.22M 0.5%
7,803
-605
-7% -$93.1K
MSFT icon
40
Microsoft
MSFT
$3.68T
$1.13M 0.47%
3,032
+347
+13% +$140K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.85B
$1.1M 0.46%
13,375
-795
-6% -$63.1K
KMB icon
42
Kimberly-Clark
KMB
$36.9B
$1.06M 0.44%
9,636
-17
-0.2% -$1.69K
XOM icon
43
ExxonMobil
XOM
$659B
$991K 0.41%
7,248
+127
+2% +$19K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.15T
$924K 0.38%
2,616
+300
+13% +$107K
MRK icon
45
Merck
MRK
$379B
$913K 0.38%
7,103
-21
-0.3% -$2.46K
VCEB icon
46
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$900K 0.37%
14,335
+603
+4% +$37.9K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$890K 0.37%
+14,484
New +$859K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$867K 0.36%
2,861
+377
+15% +$108K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$194B
$810K 0.34%
3,715
+12
+0.3% +$2.51K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$774K 0.32%
+13,290
New +$775K
1
2
3 4 5

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PFA
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PPW
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ACM
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NIA
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ACP
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UI
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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.