Thompson David Blair — 13F Holdings & Portfolio
CIK 2150492 · latest 13F-HR filed 2026-08-14
Thompson David Blair manages $137.3M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2024-12-31 13F-HR filing. Its largest disclosed positions are NVDA (4.85%), AAPL (4.79%), MSFT (4.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 32 new positions, exited 131, added to 38, and trimmed 37.
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.
SUITE 130
CHARLOTTE, NC 28211
$137.3M
Long-equity book
113
Distinct positions
2024-12-31
Filed 2026-08-14
+32 / −131 / ↑38 / ↓37
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$4.3M +188.8%
- APPLE INC$3.7M +132.0%
- GOLDMAN SACHS ETF TR$3.6M +273.1%
- MICROSTRATEGY INC$3.0M +421.0%
- TIDAL TR II$2.3M +326.0%
Top Trims
- FREEPORT-MCMORAN INC-$3.0M -81.8%
- VANECK ETF TRUST-$2.5M -75.0%
- BROADCOM INC-$2.3M -54.9%
- SPDR S&P 500 ETF TR-$2.0M -42.8%
- LISTED FD TR-$1.7M -78.9%
New Positions
- GOLUB CAP BDC INC$5.2M
- ISHARES TR$3.4M
- PIMCO ETF TR$3.2M
- VANGUARD WHITEHALL FDS$1.2M
- GLOBAL X FDS$1.1M
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$6.0M
- GLOBAL X FDS$3.3M
- MICRON TECHNOLOGY INC$3.0M
- VANECK ETF TRUST$2.9M
- ISHARES TR$2.9M
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 | $6.7M | 4.85% | 49,560 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.6M | 4.79% | 26,261 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 4.77% | 15,547 | SH |
| 4 | GOLUB CAP BDC INC | GBDC | 38173M102 | $5.2M | 3.82% | 345,656 | SH |
| 5 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $4.9M | 3.58% | 100,289 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $4.7M | 3.43% | 8,001 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 3.35% | 20,960 | SH |
| 8 | MICROSTRATEGY INC | MSTR | 594972408 | $3.7M | 2.72% | 12,874 | SH |
| 9 | ISHARES TR | IFXAF | 464287531 | $3.4M | 2.46% | 41,984 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 2.41% | 17,448 | SH |
| 11 | FIDELITY ETHEREUM FD | FETH | 31613E103 | $3.2M | 2.34% | 96,201 | SH |
| 12 | PIMCO ETF TR | MUNI | 72201R866 | $3.2M | 2.32% | 61,708 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.1M | 2.28% | 6,902 | SH |
| 14 | SPDR SER TR | BIL | 78468R663 | $3.1M | 2.26% | 33,876 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.1M | 2.25% | 5,267 | SH |
| 16 | TIDAL TR II | TFPN | 88636J873 | $3.0M | 2.17% | 120,325 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $2.8M | 2.06% | 7,009 | SH |
| 18 | PROSHARES TR | SSO | 74347R107 | $2.8M | 2.02% | 30,023 | SH |
| 19 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.7M | 1.96% | 4,593 | SH |
| 20 | ALPS ETF TR | AMLP | 00162Q452 | $2.4M | 1.74% | 49,741 | SH |
| 21 | ISHARES TR | USMV | 46429B697 | $2.0M | 1.45% | 22,454 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.37% | 8,123 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.21% | 6,940 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 1.00% | 2,693 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.3M | 0.96% | 22,760 | SH |
| 26 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.3M | 0.93% | 7,645 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.2M | 0.90% | 20,407 | SH |
| 28 | EA SERIES TRUST | BOXX | 02072L565 | $1.2M | 0.89% | 11,030 | SH |
| 29 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 0.86% | 9,207 | SH |
| 30 | GLOBAL X FDS | DTCR | 37954Y236 | $1.1M | 0.83% | 68,980 | SH |
| 31 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.1M | 0.83% | 29,666 | SH |
| 32 | SPDR SER TR | SPTM | 78464A805 | $1.1M | 0.80% | 15,311 | SH |
| 33 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.0M | 0.76% | 30,721 | SH |
| 34 | PACER FDS TR | COWZ | 69374H881 | $1.0M | 0.75% | 18,133 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.74% | 1,317 | SH |
| 36 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.0M | 0.74% | 1,106 | SH |
| 37 | TWO RDS SHARED TR | CGV | 90214Q584 | $1.0M | 0.73% | 80,148 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $978.0K | 0.71% | 18,728 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $977.7K | 0.71% | 2,382 | SH |
| 40 | GLOBAL X FDS | MLPX | 37954Y293 | $972.8K | 0.71% | 16,063 | SH |
| 41 | WALMART INC | WMT | 931142103 | $944.2K | 0.69% | 10,450 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $880.8K | 0.64% | 4,625 | SH |
| 43 | NETFLIX INC | NFLX | 64110L106 | $862.8K | 0.63% | 968 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $860.4K | 0.63% | 2,968 | SH |
| 45 | VISA INC | V | 92826C839 | $842.4K | 0.61% | 2,666 | SH |
| 46 | VANECK ETF TRUST | GDXJ | 92189F791 | $828.5K | 0.60% | 19,380 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $787.9K | 0.57% | 13,975 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $777.6K | 0.57% | 6,983 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $734.4K | 0.53% | 8,574 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $673.3K | 0.49% | 16,837 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $200.0M | 212 | 0002150492-26-000003 |
| 2024-12-31 | 2026-08-14 | $137.3M | 113 | 0002150492-26-000004 |