Aryn Sands
Threadgill Financial, Llc
Assets Managed
$344.206M
Holdings
44
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
41.77%(2Q avg: 29.74%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Threadgill Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.
Assets under management
The assets under management (AUM) of Threadgill Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 344.206M in assets, with a quarterly growth rate of 41.77% and a 2-quarter average growth rate of 29.74%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VEU Vanguard Ftse All-world Ex-u
| 11.01% | $37.893M 504,564 shares@ $75.11 avg price | Increased 42.15% |
VT Vanguard Tot World Stk Etf
| 10.88% | $37.444M 270,708 shares@ $138.32 avg price | Increased 27.69% |
IBDS Ishrs Ibnds Dec 27 Corp Etf
| 10.01% | $34.436M 1.421M shares@ $24.24 avg price | Increased 63.97% |
IBDT Ishares Ibonds Dec 2028 Etf
| 6.39% | $21.984M 867,919 shares@ $25.33 avg price | Increased 4139.75% |
IBDU Ishares Ibonds Dec 2029 Term
| 6.25% | $21.479M 923,433 shares@ $23.26 avg price | Increased 5955.7% |
IBHG Ishares Ibonds 2027 Hy Inc
| 6.19% | $21.303M 962,629 shares@ $22.14 avg price | Increased 7072.56% |
IBHH Ishares Ibonds 2028 Tm Hy In
| 5.93% | $20.388M 868,688 shares@ $23.48 avg price | Increased 5753.3% |
AZO Autozone Inc
| 5.31% | $18.274M 5,410 shares@ $3377.79 avg price | Decreased -6.09% |
MA Mastercard Inc - A
| 4.61% | $15.858M 31,738 shares@ $499.66 avg price | Decreased -4.58% |
V Visa Inc-class A Shares
| 4.6% | $15.807M 52,298 shares@ $302.24 avg price | Decreased -4.67% |
1-10 of 44