Threadgill Financial, LLC
Annual return '25
+20.8%
SPY '25
+17.7%
Alpha
+3.1ptsvs SPY
Invested
$344.2M
Holdings
44
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VEU
VANGUARD INTL EQUITY INDEX F
Held since at least Q1 2024
11.0%
02
$VT
VANGUARD INTL EQUITY INDEX F
Q4 2025: Exited (was 14.1k shares)
10.9%
03
$IBDS
ISHARES TR
Held since at least Q1 2024
10.0%
04
$IBDT
ISHARES TR
Held since at least Q1 2024
6.4%
05
$IBDU
ISHARES TR
Held since at least Q1 2024
6.2%
06
$IBHG
ISHARES TR
Held since at least Q1 2024
6.2%
07
$IBHH
ISHARES TR
Held since at least Q1 2024
5.9%
08
$AZO
AUTOZONE INC
Q4 2025: Exited (was 5.8k shares)
5.3%
09
$MA
MASTERCARD INCORPORATED
Q4 2025: Exited (was 33.3k shares)
4.6%
10
$V
VISA INC
Q4 2025: Exited (was 55.0k shares)
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:12 UTC.