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Thompson David Blair — 13F Holdings & Portfolio

CIK 2150492 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Thompson David Blair manages $200.0M in 13F-reported U.S. long-equity assets across 212 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.04%), BRK.A (2.99%), AMZN (2.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions and exited 12; 70 existing positions rose in reported value and 59 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$200.0M

Long-equity book

Holdings
212

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+56 / −12 / ↑70 / ↓59

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA3.0% · +1%BRK.A3.0% · 0%AMZN2.5% · -1%SPY2.4% · -7%AVGO2.1% · -19%GOOGL2.1% · -3%FCX1.8% · +65%AIQ1.7% · newGDXJ1.7% · -1%IVV1.5% · -4%MU1.5% · -51%OIH1.5% · -58%DGRO1.4% · +15%SILJ1.4% · -2%TSLA1.4% · +56%AAPL1.4% · +6%DIVO1.3% · +4%JPM1.2% · +10%PG1.2% · +13%MSFT1.1% · +12%HEGD1.1% · -6%AMAT1.1% · -34%META1.0% · -3%UBER1.0% · +31%UNH0.9% · -5%QQQ0.9% · +10%VICR0.9% · -38%GDX0.9% · -4%SUB0.9% · -1%USMV0.9% · -2%NEM0.8% · +47%ORBX0.8% · newJNJ0.8% · -9%BIL0.8% · -3%SPYI0.8% · +16%FETH0.8% · -2%TSM0.7% · -11%BRK.B0.7% · -10%VUG0.7% · +594%DBL0.7% · -14%COP0.7% · -7%GPIQ0.7% · -6%JEPQ0.7% · -8%BOXX0.6% · +16%AMD0.6% · +54%PLTR0.6% · +65%TFFI0.6% · +0%POWR0.6% · +40%GMUB0.6% · -24%DVN0.6% · +215%VST0.6% · +307%USRT0.6% · +346%HDV0.6% · +353%CVX0.6% · -39%ORCL0.6% · +1%GLD0.5% · -2%IBM0.5% · newJD0.5% · -8%UPS0.5% · +28%SPDW0.5% · +35%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 70 →

Top Trims

Show all 59 →

New Positions

Show all 56 →

Exited Positions

Show all 12 →

Thompson David Blair Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $6.1M 3.04% 30,428 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $6.0M 2.99% 8 SH
3 AMAZON COM INC AMZN 023135106 $5.0M 2.51% 21,097 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.7M 2.35% 6,298 SH
5 BROADCOM INC AVGO 11135F101 $4.2M 2.09% 11,045 SH
6 ALPHABET INC GOOGL 02079K305 $4.2M 2.08% 11,631 SH
7 FREEPORT MCMORAN INC FCX 35671D857 $3.7M 1.84% 58,443 SH
8 GLOBAL X FDS AIQ 37954Y632 $3.3M 1.66% 50,626 SH
9 VANECK ETF TRUST GDXJ 92189F791 $3.3M 1.66% 33,790 SH
10 ISHARES TR IVV 464287200 $3.1M 1.53% 4,099 SH
11 MICRON TECHNOLOGY INC MU 595112103 $3.0M 1.50% 2,605 SH
12 VANECK ETF TRUST OIH 92189H607 $2.9M 1.45% 7,818 SH
13 ISHARES TR DGRO 46434V621 $2.9M 1.44% 38,080 SH
14 AMPLIFY ETF TR SILJ 032108649 $2.9M 1.44% 111,167 SH
15 TESLA INC TSLA 88160R101 $2.9M 1.44% 6,838 SH
16 APPLE INC AAPL 037833100 $2.8M 1.42% 9,798 SH
17 AMPLIFY ETF TR DIVO 032108409 $2.7M 1.33% 58,321 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 1.21% 7,402 SH
19 PROCTER & GAMBLE CO PG 742718109 $2.4M 1.18% 16,132 SH
20 MICROSOFT CORP MSFT 594918104 $2.3M 1.13% 6,083 SH
21 LISTED FDS TR HEGD 53656F599 $2.2M 1.10% 82,627 SH
22 APPLIED MATLS INC AMAT 038222105 $2.1M 1.07% 2,960 SH
23 META PLATFORMS INC META 30303M102 $2.1M 1.04% 3,704 SH
24 UBER TECHNOLOGIES INC UBER 90353T100 $2.0M 1.00% 27,729 SH
25 UNITEDHEALTH GROUP INC UNH 91324P102 $1.8M 0.91% 4,388 SH
26 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.91% 2,459 SH
27 VICOR CORP VICR 925815102 $1.8M 0.89% 4,686 SH
28 VANECK ETF TRUST GDX 92189F106 $1.8M 0.89% 23,483 SH
29 ISHARES TR SUB 464288158 $1.8M 0.89% 16,628 SH
30 ISHARES TR USMV 46429B697 $1.7M 0.85% 17,668 SH
31 NEWMONT CORP NEM 651639106 $1.6M 0.82% 17,513 SH
32 GLOBAL X FDS ORBX 37966B778 $1.6M 0.81% 29,889 SH
33 JOHNSON & JOHNSON JNJ 478160104 $1.6M 0.80% 6,335 SH
34 SPDR SERIES TRUST BIL 78468R663 $1.6M 0.79% 17,348 SH
35 NEOS ETF TRUST SPYI 78433H303 $1.6M 0.79% 29,726 SH
36 FIDELITY ETHEREUM FD FETH 31613E103 $1.5M 0.76% 96,504 SH
37 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.4M 0.72% 3,036 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.72% 2,896 SH
39 VANGUARD INDEX FDS VUG 922908736 $1.4M 0.72% 16,613 SH
40 DOUBLELINE OPPORTUNISTIC CR DBL 258623107 $1.4M 0.70% 97,976 SH
41 CONOCOPHILLIPS COP 20825C104 $1.4M 0.68% 13,042 SH
42 GOLDMAN SACHS ETF TR GPIQ 38149W630 $1.3M 0.66% 22,223 SH
43 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.3M 0.66% 21,333 SH
44 EA SERIES TRUST BOXX 02072L565 $1.3M 0.64% 11,008 SH
45 ADVANCED MICRO DEVICES INC AMD 007903107 $1.3M 0.64% 2,193 SH
46 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.3M 0.63% 10,798 SH
47 TIDAL TRUST II TFFI 88636X484 $1.2M 0.62% 63,433 SH
48 ISHARES INC POWR 464286343 $1.2M 0.62% 44,590 SH
49 GOLDMAN SACHS ETF TR GMUB 38149W549 $1.2M 0.59% 22,939 SH
50 DEVON ENERGY CORP NEW DVN 25179M103 $1.2M 0.58% 28,182 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $200.0M 212 0002150492-26-000003
2026-03-31 2026-08-14 $174.7M 168 0002150492-26-000001
2024-12-31 2026-08-14 $137.3M 113 0002150492-26-000004
Filer Information
Address
4500 CAMERON VALLEY PKWY
SUITE 130
CHARLOTTE, NC 28211
Phone
(720) 464-0118
Filing Manager
Thompson David Blair
CHARLOTTE, NC
Signatory
Taylor Lowery
Compliance Consultant