Thompson David Blair

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Thompson David Blair reported 212 stock positions worth $200.0 million. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 3.0%) and Amazon.com (AMZN, 2.5%). Compared with Q1 2026, it opened 56 new positions, sold out of 12, added to 57 and reduced 89. The biggest buy was a new position in Global X Art Intel & Tech (AIQ) and the biggest sale Vaneck Oil Services ETF (OIH, shares −57%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0002150492
Portfolio Value
$200.0M (Q2 2026)
SEC Filing
0002150492-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $137.3M Q4 2024 Q4 2025: $175.3M Q4 2025 Q1 2026: $174.7M Q1 2026 Q2 2026: $200.0M $200.0M Q2 2026

Holdings 212 stocks · $200.0M
NVDA Nvidia Corp. 3.04% 30,428 $6.1M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 2.99% 8 $6.0M No change
AMZN Amazon.com Inc. 2.51% 21,097 $5.0M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.35% 6,298 $4.7M Reduce -7.3%
AVGO Broadcom Inc. 2.09% 11,045 $4.2M Reduce -19.1%
GOOGL Alphabet Inc. Class A 2.08% 11,631 $4.2M Reduce -3.4%
FCX Freeport-McMoran Inc. 1.84% 58,443 $3.7M Add +64.7%
AIQ Global X Art Intel & Tech 1.66% 50,626 $3.3M New
GDXJ Vaneck Junior Gold Miners 1.66% 33,790 $3.3M Reduce -1.2%
IVV iShares Core S&P 500 ETF 1.53% 4,099 $3.1M Reduce -4.5%
MU Micron Technology Inc. 1.50% 2,605 $3.0M Reduce -51.3%
OIH Vaneck Oil Services ETF 1.45% 7,818 $2.9M Reduce -57.5%
DGRO iShares Core Dividend Growth 1.44% 38,080 $2.9M Add +14.9%
SILJ Amplify Junior Silver Miners 1.44% 111,167 $2.9M Reduce -2.1%
TSLA Tesla Inc. 1.44% 6,838 $2.9M Add +55.8%
AAPL Apple Inc. 1.42% 9,798 $2.8M Add +6.1%
DIVO Amplify CWP Enhan Divid ETF 1.33% 58,321 $2.7M Add +4.1%
JPM JPMorgan Chase & Co. 1.21% 7,402 $2.4M Add +9.6%
PG The Procter & Gamble Co. 1.18% 16,132 $2.4M Add +12.9%
MSFT Microsoft Corp. 1.13% 6,083 $2.3M Add +12.4%
HEGD Swan Hedged Equity US LG Cap 1.10% 82,627 $2.2M Reduce -5.8%
AMAT Applied Materials Inc. 1.07% 2,960 $2.1M Reduce -34.3%
META Meta Platforms Inc. Class A 1.04% 3,704 $2.1M Reduce -3.0%
UBER Uber Technologies Inc. 1.00% 27,729 $2.0M Add +30.9%
UNH Unitedhealth Group Inc. 0.91% 4,388 $1.8M Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 0.91% 2,459 $1.8M Add +10.2%
VICR Vicor Corp. 0.89% 4,686 $1.8M Reduce -37.8%
GDX Vaneck Gold Miners ETF 0.89% 23,483 $1.8M Reduce -4.0%
SUB iShares Short-Term National 0.89% 16,628 $1.8M Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.85% 17,668 $1.7M Reduce -2.1%
NEM Newmont Corp. 0.82% 17,513 $1.6M Add +47.0%
ORBX Global X Space Tech ETF 0.81% 29,889 $1.6M New
JNJ Johnson & Johnson 0.80% 6,335 $1.6M Reduce -8.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.79% 17,348 $1.6M Reduce -2.8%
SPYI Neos S&P 500 High Income ETF 0.79% 29,726 $1.6M Add +16.6%
FETH Fidelity Ethereum Fund 0.76% 96,504 $1.5M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.72% 3,036 $1.4M Reduce -11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 2,896 $1.4M Reduce -9.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 16,613 $1.4M Add +15.7%
DBL Doubleline Opport Credit 0.70% 97,976 $1.4M Reduce -14.4%
COP Conocophillips 0.68% 13,042 $1.4M Reduce -7.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.66% 22,223 $1.3M Reduce -6.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.66% 21,333 $1.3M Reduce -7.8%
BOXX Alpha Architect 1-3 MNTH Box 0.64% 11,008 $1.3M Add +16.5%
AMD Advanced Micro Devices 0.64% 2,193 $1.3M Add +53.5%
PLTR Palantir Technologies Inc. Class A 0.63% 10,798 $1.3M Add +65.2%
TFFI Chesap Trend Follo Fi in ETF 0.62% 63,433 $1.2M Add +0.5%
POWR iShares US Power Infrastruct 0.62% 44,590 $1.2M Add +40.0%
GMUB GS Municipal Income ETF 0.59% 22,939 $1.2M Reduce -24.0%
DVN Devon Energy Corp. 0.58% 28,182 $1.2M Add +215.2%
VST Vistra Corp. 0.58% 7,318 $1.2M Add +307.2%
USRT iShares Core US REIT ETF 0.58% 17,375 $1.2M Add +346.5%
HDV iShares Core High Dividend E 0.57% 41,382 $1.1M Reduce -9.4%
CVX Chevron Corp. 0.56% 6,783 $1.1M Reduce -39.1%
ORCL Oracle Corp. 0.56% 7,599 $1.1M Add +1.4%
GLD SPDR Gold Shares 0.53% 2,900 $1.1M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 3,542 $996K New
JD Jd.com Inc.-ADR 0.49% 38,650 $985K Reduce -7.7%
UPS United Parcel Service Class B 0.49% 9,130 $981K Add +28.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.48% 19,110 $963K Add +34.8%
HOOD Robinhood Markets Inc. Class A 0.48% 9,572 $960K New
SO The Southern Co. 0.47% 9,909 $948K Add +15.7%
SSO Proshares Ultra S&P500 0.47% 13,925 $938K Reduce -15.9%
BAC Bank of America Corp. 0.47% 16,414 $935K Reduce -1.4%
UUUU Energy Fuels Inc. 0.46% 63,898 $927K Reduce -0.3%
B Barrick Mining Corp. 0.46% 25,185 $925K Reduce -7.8%
GOOG Alphabet Inc. Class C 0.46% 2,618 $925K Add +3.4%
WMB Williams Cos Inc. 0.45% 12,017 $893K Add +123.0%
LRCX Lam Research Corp. 0.45% 2,059 $892K Add +34.0%
FIX Comfort Systems USA Inc. 0.44% 441 $874K New
MUB iShares National Muni Bond E 0.43% 8,000 $861K Reduce -2.3%
LNG Cheniere Energy Inc. 0.43% 3,575 $854K Reduce -28.0%
NMZ Nuveen Muni Hi Inc. Opport 0.42% 79,703 $842K Reduce -15.4%
WMT Walmart Inc. 0.41% 7,259 $822K Add +13.0%
SHV iShares 0-1 Year Treasury Bo 0.40% 7,299 $805K Reduce -11.5%
OKE Oneok Inc. 0.40% 9,114 $792K Reduce -21.1%
GS Goldman Sachs Group Inc. 0.39% 777 $786K Reduce -4.0%
RTX RTX Corp. 0.39% 4,118 $781K Reduce -12.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 6,539 $778K New
REMX Vaneck Rar Earth ND STG-Usdi 0.39% 8,722 $772K Reduce -26.0%
VIG Vanguard Dividend Apprec ETF 0.38% 3,219 $762K Reduce -4.0%
OPER Clearshares Ultra-Short Matu 0.38% 7,610 $762K Reduce -16.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.38% 13,682 $760K Add +20.7%
COST Costco Wholesale Corp. 0.36% 777 $727K Reduce -3.6%
MSTR Strategy Inc. 0.36% 8,232 $716K Reduce -2.1%
MRVL Marvell Technology Inc. 0.36% 2,385 $710K New
TFPN Blueprint Chspk Ma Trend ETF 0.35% 22,227 $700K Reduce -4.3%
VZ Verizon Communications Inc. 0.35% 16,328 $691K Reduce -0.6%
ARM Arm Holdings PLC-ADR 0.34% 1,934 $686K New
AMLP Alerian MLP ETF 0.34% 13,017 $675K Add +2.0%
MP MP Materials Corp. 0.34% 11,998 $672K New
XLE SS Energy Select Sector 0.34% 12,642 $671K Reduce -0.5%
INTC Intel Corp. 0.33% 4,722 $659K Reduce -3.2%
DFAC Dimensional US Core Equity 2 0.32% 14,650 $650K Reduce -14.3%
MCD McDonald's Corp. 0.32% 2,390 $646K Add +23.7%
EC Ecopetrol SA-Sponsored ADR 0.32% 44,600 $635K Add +187.7%
HD Home Depot Inc. 0.32% 1,797 $634K Add +88.4%
WYFI Whitefiber Inc. 0.32% 16,300 $633K New
CSCO Cisco Systems Inc. 0.32% 5,371 $631K Reduce -20.1%
VGSH Vanguard Short-Term Treasury 0.31% 10,690 $622K Reduce -3.6%

Show all 212 holdings

Portfolio Sells Q1 2026 → Q2 2026
OIH Vaneck Oil Services ETF Reduce -57.5% 1.45% −2.80
CLIP Global X 1-3 Month T-Bill Reduce -88.7% 0.22% −1.96
IEI iShares 3-7 Year Treasury Bo Reduce -67.5% 0.30% −0.76
CVX Chevron Corp. Reduce -39.1% 0.56% −0.76
GDXJ Vaneck Junior Gold Miners Reduce -1.2% 1.66% −0.69
VNOM Viper Energy Inc. Class A Reduce -62.7% 0.23% −0.56
SILJ Amplify Junior Silver Miners Reduce -2.1% 1.44% −0.49
FETH Fidelity Ethereum Fund Reduce -2.4% 0.76% −0.42
SDIV Global X Superdividend ETF Sold out 0.00% −0.41
GDX Vaneck Gold Miners ETF Reduce -4.0% 0.89% −0.40
AEP American Electric Power Sold out 0.00% −0.40
COP Conocophillips Reduce -7.0% 0.68% −0.38
LNG Cheniere Energy Inc. Reduce -28.0% 0.43% −0.38
CGDV Cap Group Dividend Value Reduce -70.6% 0.15% −0.36
AVGO Broadcom Inc. Reduce -19.1% 2.09% −0.33
GMUB GS Municipal Income ETF Reduce -24.0% 0.59% −0.29
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.25
WM Waste Management Inc. Reduce -44.1% 0.23% −0.25
DBL Doubleline Opport Credit Reduce -14.4% 0.70% −0.25
MSTR Strategy Inc. Reduce -2.1% 0.36% −0.24
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.24
JD Jd.com Inc.-ADR Reduce -7.7% 0.49% −0.22
REMX Vaneck Rar Earth ND STG-Usdi Reduce -26.0% 0.39% −0.21
META Meta Platforms Inc. Class A Reduce -3.0% 1.04% −0.21
UUUU Energy Fuels Inc. Reduce -0.3% 0.46% −0.21
IAU iShares Gold Trust Reduce -34.9% 0.19% −0.20
OKE Oneok Inc. Reduce -21.1% 0.40% −0.20
COWZ Pacer US Cash Cows 100 ETF Reduce -41.3% 0.20% −0.20
T AT&T Inc. Reduce -19.9% 0.20% −0.20
GLD SPDR Gold Shares Reduce -1.7% 0.53% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 2.35% −0.18
B Barrick Mining Corp. Reduce -7.8% 0.46% −0.18
JNJ Johnson & Johnson Reduce -8.8% 0.80% −0.17
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.5% 0.72% −0.15
XOM Exxon Mobil Corp. Reduce -7.4% 0.29% −0.15
SUB iShares Short-Term National Reduce -1.4% 0.89% −0.14
HDV iShares Core High Dividend E Reduce -9.4% 0.57% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.8% 0.79% −0.14
BN Brookfield Corp. Sold out 0.00% −0.14
OPER Clearshares Ultra-Short Matu Reduce -16.3% 0.38% −0.14
HEGD Swan Hedged Equity US LG Cap Reduce -5.8% 1.10% −0.14
NMZ Nuveen Muni Hi Inc. Opport Reduce -15.4% 0.42% −0.14
IAUI Neos Gold High Income ETF Sold out 0.00% −0.13
RTX RTX Corp. Reduce -12.4% 0.39% −0.13
SHEL Shell PLC-ADR Sold out 0.00% −0.13
VZ Verizon Communications Inc. Reduce -0.6% 0.35% −0.13
GOLY Strategy Shares Gold Enhance Sold out 0.00% −0.12
VOO Vanguard S&P 500 ETF Reduce -37.8% 0.20% −0.12
SHV iShares 0-1 Year Treasury Bo Reduce -11.5% 0.40% −0.12

Portfolio Buys Q1 2026 → Q2 2026
AIQ Global X Art Intel & Tech New 1.66% +1.66
ORBX Global X Space Tech ETF New 0.81% +0.81
FCX Freeport-McMoran Inc. Add +64.7% 1.84% +0.64
TSLA Tesla Inc. Add +55.8% 1.44% +0.50
IBM Intl Business Machines Corp. New 0.50% +0.50
HOOD Robinhood Markets Inc. Class A New 0.48% +0.48
AMD Advanced Micro Devices Add +53.5% 0.64% +0.47
USRT iShares Core US REIT ETF Add +346.5% 0.58% +0.45
FIX Comfort Systems USA Inc. New 0.44% +0.44
VST Vistra Corp. Add +307.2% 0.58% +0.43
SPYG SS SPDR P S&P 500 Growth ETF New 0.39% +0.39
MRVL Marvell Technology Inc. New 0.36% +0.36
ARM Arm Holdings PLC-ADR New 0.34% +0.34
MP MP Materials Corp. New 0.34% +0.34
DVN Devon Energy Corp. Add +215.2% 0.58% +0.32
WYFI Whitefiber Inc. New 0.32% +0.32
ARES Ares Management Corp. Class A New 0.30% +0.30
KMB Kimberly-Clark Corp. New 0.29% +0.29
COLO Global X MSCI Colombia ETF New 0.29% +0.29
WBI Waterbridge Infrastruc Class A New 0.29% +0.29
LAC Lithium Americas Corp. New 0.28% +0.28
LRCX Lam Research Corp. Add +34.0% 0.45% +0.26
PGR Progressive Corp. New 0.25% +0.25
AVAV Aerovironment Inc. New 0.25% +0.25
TAXE T Rowe Price Intermed Munp B New 0.23% +0.23
TFC Truist Financial Corp. New 0.23% +0.23
ANET Arista Networks Inc. New 0.23% +0.23
WMB Williams Cos Inc. Add +123.0% 0.45% +0.22
IBIT iShares Bitcoin Trust ETF New 0.22% +0.22
RJF Raymond James Financial Inc. New 0.21% +0.21
SPCX Space Exploration Techn Class A New 0.21% +0.21
PWR Quanta Services Inc. New 0.20% +0.20
NOBL Proshares S&P 500 Dividend A New 0.19% +0.19
SMCI Super Micro Computer Inc. New 0.18% +0.18
FLS Flowserve Corp. New 0.18% +0.18
EC Ecopetrol SA-Sponsored ADR Add +187.7% 0.32% +0.18
EQIX Equinix Inc. New 0.18% +0.18
WDC Western Digital Corp. New 0.17% +0.17
AVAL Grupo Aval Acciones Y Valore New 0.17% +0.17
CB Chubb Ltd. New 0.17% +0.17
MA Mastercard Inc. Class A New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +10.2% 0.91% +0.17
QTUM Defiance Quantum ETF New 0.16% +0.16
AXP American Express Co. New 0.16% +0.16
UNP Union Pacific Corp. New 0.15% +0.15
NBIS Nebius Group NV New 0.15% +0.15
C Citigroup Inc. New 0.15% +0.15
POWR iShares US Power Infrastruct Add +40.0% 0.62% +0.14
ALAB Astera Labs Inc. New 0.14% +0.14
CIEN Ciena Corp. New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$200.0MNVDA, BRK.A, AMZN, SPY, AVGO
Q1 2026 168$174.7MOIH, BRK.A, NVDA, AMZN, SPY
Q4 2025 172$175.3MAMZN, SPY, NVDA, HEGD, DIVO
Q4 2024 113$137.3MNVDA, AAPL, MSFT, GBDC, GPIQ