§ 13F · FUND PROFILE
THREADGILL FINANCIAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $206M (13F)Positions · 50Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | 505K | $38M | 11.0% | +42% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 271K | $37M | 10.9% | +28% |
| 3 | IBDS | ISHARES TR | 1.42M | $34M | 10.0% | +64% |
| 4 | IBDT | ISHARES TR | 868K | $22M | 6.4% | +4140% |
| 5 | IBDU | ISHARES TR | 923K | $21M | 6.2% | +5956% |
| 6 | IBHG | ISHARES TR | 963K | $21M | 6.2% | +7073% |
| 7 | IBHH | ISHARES TR | 869K | $20M | 5.9% | +5753% |
| 8 | AZO | AUTOZONE INC | 5K | $18M | 5.3% | −6% |
| 9 | MA | MASTERCARD INCORPORATED | 32K | $16M | 4.6% | −5% |
| 10 | V | VISA INC | 52K | $16M | 4.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THREADGILL SIGNAL
AC read
THREADGILL FINANCIAL, LLC is a Other fund managing $206 million in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed