Thompson David Blair

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 14, 2026), Thompson David Blair reported 168 stock positions worth $174.7 million. Its top holding was Vaneck Oil Services ETF (OIH) at 4.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 3.3%) and Nvidia (NVDA, 3.0%). Compared with Q4 2025, it opened 45 new positions, sold out of 49, added to 43 and reduced 70. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Amazon.com (AMZN, shares −36%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0002150492
Portfolio Value
$174.7M (Q1 2026)
SEC Filing
0002150492-26-000001 ↗ 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 $174.7M Q1 2026 Q2 2026: $200.0M Q2 2026

Holdings 168 stocks · $174.7M
OIH Vaneck Oil Services ETF 4.26% 18,390 $7.4M Add +193.8%
BRK.A Berkshire Hathaway Inc. Class A 3.29% 8 $5.7M New
NVDA Nvidia Corp. 3.01% 30,143 $5.3M Reduce -6.6%
AMZN Amazon.com Inc. 2.54% 21,323 $4.4M Reduce -35.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.53% 6,795 $4.4M Reduce -33.2%
AVGO Broadcom Inc. 2.42% 13,647 $4.2M Add +10.7%
GDXJ Vaneck Junior Gold Miners 2.35% 34,190 $4.1M Add +17.3%
CLIP Global X 1-3 Month T-Bill 2.18% 37,864 $3.8M New
GOOGL Alphabet Inc. Class A 1.98% 12,034 $3.5M Add +77.4%
SILJ Amplify Junior Silver Miners 1.93% 113,578 $3.4M Add +7.7%
IVV iShares Core S&P 500 ETF 1.61% 4,292 $2.8M Reduce -9.2%
DIVO Amplify CWP Enhan Divid ETF 1.44% 56,004 $2.5M Reduce -51.7%
AAPL Apple Inc. 1.34% 9,234 $2.3M Reduce -16.5%
DGRO iShares Core Dividend Growth 1.33% 33,143 $2.3M Add +85.9%
CVX Chevron Corp. 1.32% 11,135 $2.3M New
GDX Vaneck Gold Miners ETF 1.29% 24,466 $2.2M Add +27.8%
META Meta Platforms Inc. Class A 1.25% 3,818 $2.2M Reduce -18.0%
HEGD Swan Hedged Equity US LG Cap 1.24% 87,725 $2.2M Reduce -57.2%
FCX Freeport-McMoran Inc. 1.19% 35,481 $2.1M Add +5.2%
PG The Procter & Gamble Co. 1.18% 14,293 $2.1M Add +131.1%
FETH Fidelity Ethereum Fund 1.18% 98,852 $2.1M Reduce -0.6%
MSFT Microsoft Corp. 1.15% 5,411 $2.0M Add +0.8%
JPM JPMorgan Chase & Co. 1.14% 6,752 $2.0M Reduce -38.0%
COP Conocophillips 1.06% 14,017 $1.9M New
IEI iShares 3-7 Year Treasury Bo 1.05% 15,525 $1.8M Reduce -38.5%
MU Micron Technology Inc. 1.03% 5,350 $1.8M Add +443.7%
SUB iShares Short-Term National 1.03% 16,872 $1.8M Add +62.3%
JNJ Johnson & Johnson 0.97% 6,943 $1.7M Add +299.7%
USMV iShares MSCI USA Min Vol Fac 0.96% 18,050 $1.7M Reduce -10.3%
DBL Doubleline Opport Credit 0.96% 114,459 $1.7M Add +322.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.94% 17,844 $1.6M Add +120.4%
TSLA Tesla Inc. 0.93% 4,389 $1.6M Reduce -50.4%
AMAT Applied Materials Inc. 0.88% 4,505 $1.5M New
GMUB GS Municipal Income ETF 0.88% 30,182 $1.5M Reduce -11.8%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 3,200 $1.5M Reduce -5.5%
UBER Uber Technologies Inc. 0.87% 21,189 $1.5M Add +2.0%
LNG Cheniere Energy Inc. 0.81% 4,967 $1.4M Add +3.4%
VNOM Viper Energy Inc. Class A 0.80% 29,635 $1.4M New
NEM Newmont Corp. 0.74% 11,917 $1.3M Add +334.8%
QQQ Invesco QQQ Trust Series 1 0.74% 2,231 $1.3M Reduce -5.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.74% 23,129 $1.3M Add +72.6%
GLD SPDR Gold Shares 0.73% 2,950 $1.3M Reduce -39.4%
SPYI Neos S&P 500 High Income ETF 0.72% 25,506 $1.3M Reduce -34.0%
UNH Unitedhealth Group Inc. 0.72% 4,628 $1.3M Reduce -17.3%
HDV iShares Core High Dividend E 0.71% 9,135 $1.2M Reduce -14.3%
JD Jd.com Inc.-ADR 0.71% 41,850 $1.2M Reduce -0.5%
TFFI Chesap Trend Follo Fi in ETF 0.71% 63,129 $1.2M New
VICR Vicor Corp. 0.69% 7,535 $1.2M New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.67% 23,650 $1.2M Reduce -18.0%
UUUU Energy Fuels Inc. 0.67% 64,105 $1.2M Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.66% 3,410 $1.2M Add +69.9%
B Barrick Mining Corp. 0.64% 27,309 $1.1M Reduce -20.0%
ORCL Oracle Corp. 0.63% 7,497 $1.1M Add +149.5%
BOXX Alpha Architect 1-3 MNTH Box 0.63% 9,449 $1.1M New
MSTR Strategy Inc. 0.60% 8,405 $1.0M Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.60% 2,394 $1.0M Add +11.6%
OKE Oneok Inc. 0.60% 11,553 $1.0M New
REMX Vaneck Rar Earth ND STG-Usdi 0.59% 11,783 $1.0M Reduce -40.3%
NMZ Nuveen Muni Hi Inc. Opport 0.56% 94,242 $978K New
PLTR Palantir Technologies Inc. Class A 0.55% 6,537 $956K Add +13.0%
SHV iShares 0-1 Year Treasury Bo 0.52% 8,244 $910K New
OPER Clearshares Ultra-Short Matu 0.52% 9,093 $910K New
RTX RTX Corp. 0.52% 4,701 $907K Add +67.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.51% 21,020 $894K Add +56.7%
MUB iShares National Muni Bond E 0.50% 8,190 $869K Reduce -7.3%
SSO Proshares Ultra S&P500 0.49% 16,550 $859K Reduce -24.3%
WM Waste Management Inc. 0.48% 3,677 $845K Reduce -14.3%
POWR iShares US Power Infrastruct 0.48% 31,843 $835K New
SO The Southern Co. 0.47% 8,568 $827K Add +52.5%
VZ Verizon Communications Inc. 0.47% 16,423 $824K Reduce -9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 16,650 $812K Reduce -9.3%
COST Costco Wholesale Corp. 0.46% 806 $803K Reduce -7.8%
WMT Walmart Inc. 0.46% 6,425 $798K Add +9.7%
XLE SS Energy Select Sector 0.45% 12,709 $779K Add +0.1%
XOM Exxon Mobil Corp. 0.44% 4,533 $769K Add +6.8%
GOOG Alphabet Inc. Class C 0.42% 2,532 $726K Reduce -42.0%
VIG Vanguard Dividend Apprec ETF 0.41% 3,355 $722K Reduce -21.2%
SDIV Global X Superdividend ETF 0.41% 28,054 $709K Reduce -66.8%
COWZ Pacer US Cash Cows 100 ETF 0.40% 11,221 $702K Reduce -29.5%
UPS United Parcel Service Class B 0.40% 7,113 $700K New
AEP American Electric Power 0.40% 5,285 $693K Add +158.8%
IAU iShares Gold Trust 0.39% 7,805 $688K Reduce -4.6%
DFIC Dimensional International Co. 0.39% 19,300 $686K New
GS Goldman Sachs Group Inc. 0.39% 809 $684K Add +28.2%
T AT&T Inc. 0.39% 23,528 $682K New
AMLP Alerian MLP ETF 0.38% 12,759 $672K Reduce -6.1%
DFAC Dimensional US Core Equity 2 0.38% 17,100 $665K New
VGSH Vanguard Short-Term Treasury 0.37% 11,092 $649K Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 14,176 $647K Reduce -78.7%
TFPN Blueprint Chspk Ma Trend ETF 0.37% 23,215 $646K Reduce -7.6%
DFAU Dimensional US Core Equity M 0.36% 14,050 $634K New
BKGI BNY Mellon GLBL Infra Inc. 0.35% 13,809 $615K Reduce -48.5%
MCD McDonald's Corp. 0.34% 1,932 $600K Add +40.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.32% 11,333 $567K Reduce -7.4%
ETN Eaton Corp. PLC 0.32% 1,576 $564K Add +1.0%
DUK Duke Energy Corp. 0.32% 4,279 $560K Reduce -35.8%
VOO Vanguard S&P 500 ETF 0.32% 937 $560K Add +6.2%
CSCO Cisco Systems Inc. 0.30% 6,718 $521K Add +77.0%
GARP iShares MSCI USA Quality Gar 0.29% 7,836 $501K Add +62.6%
EEM iShares MSCI Emerging Market 0.29% 8,806 $500K New
ABBV Abbvie Inc. 0.28% 2,218 $482K Reduce -13.5%
DVN Devon Energy Corp. 0.26% 8,941 $450K New
XLC SS Comm Select Sector SPDR 0.25% 4,013 $445K Reduce -39.3%
NFLX Netflix Inc. 0.24% 4,436 $427K Reduce -60.1%
SLV iShares Silver Trust 0.24% 6,237 $425K Reduce -26.6%
BEPC Brookfield Renewable Corp. 0.24% 10,583 $422K Reduce -58.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.24% 8,128 $417K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 8,919 $409K Add +1.4%
SPMO Invesco S&P 500 Momentum ETF 0.23% 3,646 $409K Reduce -55.4%
FTHI Fthi/First Trust Exchange-TR 0.23% 17,799 $408K Reduce -2.0%
VTIP Vanguard Short-Term Tips 0.23% 7,950 $397K Add +2.3%
TOTL SS Doubleline TR Tact ETF 0.23% 9,929 $394K Reduce -4.0%
WMB Williams Cos Inc. 0.22% 5,389 $392K New
PEP Pepsico Inc. 0.22% 2,490 $387K New
ENB Enbridge Inc. 0.22% 7,113 $385K Add +25.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,988 $384K Reduce -9.1%
PFFD Global X US Preferred ETF 0.22% 20,533 $378K Reduce -1.9%
SCHR Schwab Intermediate-Term US 0.21% 14,784 $368K No change
SLB SLB Ltd. filed as SLB LIMITED 0.21% 7,159 $368K New
HEQT Simplify Hedged Equity ETF 0.21% 11,443 $360K No change
SIVR Abrdn Physical Silver Shares 0.20% 4,997 $358K Reduce -2.6%
EQT Eqt Corp. 0.20% 5,620 $358K Reduce -78.8%
EMR Emerson Electric Co. 0.20% 2,682 $351K New
LLY Eli Lilly & Co. 0.20% 379 $349K Reduce -58.5%
KO The Coca-Cola Co. 0.19% 4,437 $337K Reduce -3.3%
CEF Sprott Physical Gold and Sil 0.19% 6,965 $332K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 4,192 $331K Reduce -37.1%
LRCX Lam Research Corp. 0.19% 1,536 $328K New
TMO Thermo Fisher Scientific Inc. 0.19% 660 $324K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.18% 7,083 $322K Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 243 $321K New
HD Home Depot Inc. 0.18% 954 $314K New
AM Antero Midstream Corp. 0.18% 13,746 $313K New
IEMG iShares Core MSCI Emerging 0.18% 4,490 $313K Reduce -38.9%
ACIO Aptus Collared Invest Opp 0.17% 7,170 $301K Reduce -14.5%
ITA iShares U.S. Aerospace & Def 0.17% 1,355 $296K New
AMD Advanced Micro Devices 0.17% 1,429 $291K Add +12.5%
SCHW Schwab (charles) Corp. 0.17% 3,084 $290K Reduce -74.0%
BIPC Brookfield Infrastructure-A 0.17% 7,331 $290K Add +20.0%
WPM Wheaton Precious Metals Corp. 0.17% 2,200 $288K No change
SCHD Schwab US DVD Equity ETF 0.16% 9,273 $285K Reduce -66.2%
VGIT Vanguard Intermediate-Term T 0.16% 4,620 $275K Reduce -15.2%
BKLN Invesco Senior Loan ETF 0.16% 13,437 $274K Reduce -1.7%
BKR Baker Hughes Co. 0.16% 4,490 $274K New
VST Vistra Corp. 0.15% 1,797 $270K Reduce -10.7%
SGOV iShares 0-3 Month Treasury B 0.15% 2,646 $266K Reduce -6.4%
ICSH iShares Ultra Short Duration 0.15% 5,035 $255K No change
VGT Vanguard Info Tech ETF 0.14% 359 $250K No change
BN Brookfield Corp. 0.14% 6,099 $247K New
TTE Totalenergies SE 0.14% 2,700 $246K New
EC Ecopetrol SA-Sponsored ADR 0.13% 15,500 $232K New
USRT iShares Core US REIT ETF 0.13% 3,891 $230K Reduce -8.5%
IAUI Neos Gold High Income ETF 0.13% 4,022 $229K No change
SHEL Shell PLC-ADR 0.13% 2,400 $223K New
LIN Linde PLC 0.12% 437 $217K New
INTC Intel Corp. 0.12% 4,880 $215K New
GOLY Strategy Shares Gold Enhance 0.12% 7,165 $211K Reduce -75.7%
DDOG Datadog Inc. Class A 0.12% 1,764 $208K Reduce -17.9%
IDV iShares International Select 0.12% 4,841 $206K New
CSX CSX Corp. 0.12% 4,946 $203K New
VMBS Vanguard Mortgage-Backed Sec 0.12% 4,311 $202K No change
QQQJ Invesco Nasdaq Next Gen 100 0.12% 5,588 $202K New
CL Colgate-Palmolive Co. 0.12% 2,370 $202K New
HON Honeywell International Inc. 0.12% 890 $201K New
ETR Entergy Corp. 0.12% 1,789 $201K New
LUMN Lumen Technologies Inc. 0.10% 24,383 $169K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 12,982 $150K No change
RWT Redwood Trust Inc. 0.05% 14,665 $82K New

Portfolio Sells Q4 2025 → Q1 2026
AMZN Amazon.com Inc. Reduce -35.6% 2.54% −1.82
HEGD Swan Hedged Equity US LG Cap Reduce -57.2% 1.24% −1.71
DIVO Amplify CWP Enhan Divid ETF Reduce -51.7% 1.44% −1.51
SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.2% 2.53% −1.43
TSLA Tesla Inc. Reduce -50.4% 0.93% −1.34
SPDW Ste STR SPDR PT DW Eu ETF Reduce -78.7% 0.37% −1.31
MUNI PIMCO Intermediate Municipal Sold out 0.00% −1.21
JPM JPMorgan Chase & Co. Reduce -38.0% 1.14% −0.87
NCLO Nuveen Aa-BBB Clo ETF Sold out 0.00% −0.83
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.77
SDIV Global X Superdividend ETF Reduce -66.8% 0.41% −0.75
IEI iShares 3-7 Year Treasury Bo Reduce -38.5% 1.05% −0.66
EQT Eqt Corp. Reduce -78.8% 0.20% −0.61
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.57
QTUM Defiance Quantum ETF Sold out 0.00% −0.55
SCHW Schwab (charles) Corp. Reduce -74.0% 0.17% −0.51
META Meta Platforms Inc. Class A Reduce -18.0% 1.25% −0.50
FETH Fidelity Ethereum Fund Reduce -0.6% 1.18% −0.50
QQQI Neos Nasdaq-100 High Inc. ETF Sold out 0.00% −0.49
GOLY Strategy Shares Gold Enhance Reduce -75.7% 0.12% −0.47
SPYI Neos S&P 500 High Income ETF Reduce -34.0% 0.72% −0.44
NVDA Nvidia Corp. Reduce -6.6% 3.01% −0.43
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.39
GLD SPDR Gold Shares Reduce -39.4% 0.73% −0.37
AAPL Apple Inc. Reduce -16.5% 1.34% −0.37
GOOG Alphabet Inc. Class C Reduce -42.0% 0.42% −0.37
LLY Eli Lilly & Co. Reduce -58.5% 0.20% −0.36
NFLX Netflix Inc. Reduce -60.1% 0.24% −0.35
IBM Intl Business Machines Corp. Sold out 0.00% −0.34
UNH Unitedhealth Group Inc. Reduce -17.3% 0.72% −0.34
IDVO Amplify CWP Intl Enh DVD Inc. Sold out 0.00% −0.33
SPMO Invesco S&P 500 Momentum ETF Reduce -55.4% 0.23% −0.32
BEPC Brookfield Renewable Corp. Reduce -58.4% 0.24% −0.31
SCHD Schwab US DVD Equity ETF Reduce -66.2% 0.16% −0.27
BKGI BNY Mellon GLBL Infra Inc. Reduce -48.5% 0.35% −0.26
NEE Nextera Energy Inc. Sold out 0.00% −0.26
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.25
V Visa Inc. Class A Sold out 0.00% −0.24
BA The Boeing Co. Sold out 0.00% −0.24
IVV iShares Core S&P 500 ETF Reduce -9.2% 1.61% −0.24
ONOF Global X Adaptive U.S. Risk Sold out 0.00% −0.24
REMX Vaneck Rar Earth ND STG-Usdi Reduce -40.3% 0.59% −0.24
SSO Proshares Ultra S&P500 Reduce -24.3% 0.49% −0.23
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.23
MA Mastercard Inc. Class A Sold out 0.00% −0.23
AXP American Express Co. Sold out 0.00% −0.22
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.22
B Barrick Mining Corp. Reduce -20.0% 0.64% −0.21
WCN Waste Connections Inc. Sold out 0.00% −0.21
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.21

Portfolio Buys Q4 2025 → Q1 2026
BRK.A Berkshire Hathaway Inc. Class A New 3.29% +3.29
OIH Vaneck Oil Services ETF Add +193.8% 4.26% +3.24
CLIP Global X 1-3 Month T-Bill New 2.18% +2.18
CVX Chevron Corp. New 1.32% +1.32
COP Conocophillips New 1.06% +1.06
AMAT Applied Materials Inc. New 0.88% +0.88
MU Micron Technology Inc. Add +443.7% 1.03% +0.87
VNOM Viper Energy Inc. Class A New 0.80% +0.80
GOOGL Alphabet Inc. Class A Add +77.4% 1.98% +0.77
JNJ Johnson & Johnson Add +299.7% 0.97% +0.77
DBL Doubleline Opport Credit Add +322.4% 0.96% +0.72
TFFI Chesap Trend Follo Fi in ETF New 0.71% +0.71
VICR Vicor Corp. New 0.69% +0.69
PG The Procter & Gamble Co. Add +131.1% 1.18% +0.68
BOXX Alpha Architect 1-3 MNTH Box New 0.63% +0.63
DGRO iShares Core Dividend Growth Add +85.9% 1.33% +0.63
OKE Oneok Inc. New 0.60% +0.60
NEM Newmont Corp. Add +334.8% 0.74% +0.58
NMZ Nuveen Muni Hi Inc. Opport New 0.56% +0.56
SHV iShares 0-1 Year Treasury Bo New 0.52% +0.52
OPER Clearshares Ultra-Short Matu New 0.52% +0.52
BIL SS SPDR BB 1-3M T-Bill ETF Add +120.4% 0.94% +0.51
POWR iShares US Power Infrastruct New 0.48% +0.48
GDXJ Vaneck Junior Gold Miners Add +17.3% 2.35% +0.46
UPS United Parcel Service Class B New 0.40% +0.40
SUB iShares Short-Term National Add +62.3% 1.03% +0.40
DFIC Dimensional International Co. New 0.39% +0.39
T AT&T Inc. New 0.39% +0.39
DFAC Dimensional US Core Equity 2 New 0.38% +0.38
DFAU Dimensional US Core Equity M New 0.36% +0.36
GDX Vaneck Gold Miners ETF Add +27.8% 1.29% +0.35
TSM Taiwan Semiconductor-SP ADR Add +69.9% 0.66% +0.31
ORCL Oracle Corp. Add +149.5% 0.63% +0.30
JEPQ JPM Nasdaq Equity Premium Add +72.6% 0.74% +0.29
EEM iShares MSCI Emerging Market New 0.29% +0.29
LNG Cheniere Energy Inc. Add +3.4% 0.81% +0.27
SILJ Amplify Junior Silver Miners Add +7.7% 1.93% +0.27
AEP American Electric Power Add +158.8% 0.40% +0.26
DVN Devon Energy Corp. New 0.26% +0.26
RTX RTX Corp. Add +67.7% 0.52% +0.23
WMB Williams Cos Inc. New 0.22% +0.22
PEP Pepsico Inc. New 0.22% +0.22
FCX Freeport-McMoran Inc. Add +5.2% 1.19% +0.22
SLB SLB Ltd. New 0.21% +0.21
EMR Emerson Electric Co. New 0.20% +0.20
SO The Southern Co. Add +52.5% 0.47% +0.19
LRCX Lam Research Corp. New 0.19% +0.19
TMO Thermo Fisher Scientific Inc. New 0.19% +0.19
ASML ASML Holding NV-NY Reg SHS New 0.18% +0.18
HD Home Depot Inc. New 0.18% +0.18

Options Activity Q4 2025 → Q1 2026
STRIVE INC call Sold out 30,000 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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