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TDB

Thompson David Blair Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+18.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.4M
Cap. Flow
+$10.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
21.76%
Holding
224
New
56
Increased
57
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.02M
2
ORBX
Global X Space Tech ETF
ORBX
+$1.74M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
TSLA icon
Tesla
TSLA
+$974K
5
IBM icon
IBM
IBM
+$892K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.43M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.36M
3
MU icon
Micron Technology
MU
+$2.06M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 8.46%
3 Energy 5.2%
4 Consumer Discretionary 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$486B
$1.81M 0.91%
2,459
+228
+10% +$157K
VICR icon
27
Vicor
VICR
$10.8B
$1.78M 0.89%
4,686
-2,849
-38% -$778K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.5B
$1.77M 0.89%
23,483
-983
-4% -$86.8K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.89%
16,628
-244
-1% -$26K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.7M 0.85%
17,668
-382
-2% -$36.3K
NEM icon
31
Newmont
NEM
$124B
$1.64M 0.82%
17,513
+5,596
+47% +$610K
ORBX
32
Global X Space Tech ETF
ORBX
$43.4M
$1.62M 0.81%
+29,889
New +$1.74M
JNJ icon
33
Johnson & Johnson
JNJ
$627B
$1.61M 0.8%
6,335
-608
-9% -$142K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.59M 0.79%
17,348
-496
-3% -$45.4K
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$1.58M 0.79%
29,726
+4,220
+17% +$222K
FETH
36
Fidelity Ethereum Fund
FETH
$1.01B
$1.52M 0.76%
96,504
-2,348
-2% -$48.1K
TSM icon
37
TSMC
TSM
$2.21T
$1.45M 0.72%
3,036
-374
-11% -$152K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.72%
2,896
-304
-10% -$146K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$1.43M 0.72%
16,613
+2,249
+16% +$189K
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.41M 0.7%
97,976
-16,483
-14% -$237K
COP icon
41
ConocoPhillips
COP
$152B
$1.36M 0.68%
13,042
-975
-7% -$116K
GPIQ icon
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$1.32M 0.66%
22,223
-1,427
-6% -$80.2K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$1.31M 0.66%
21,333
-1,796
-8% -$107K
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.29M 0.64%
11,008
+1,559
+16% +$182K
AMD icon
45
Advanced Micro Devices
AMD
$840B
$1.27M 0.64%
2,193
+764
+53% +$313K
PLTR icon
46
Palantir
PLTR
$418B
$1.26M 0.63%
10,798
+4,261
+65% +$581K
TFFI
47
Chesapeake Trend-Following Fixed Income ETF
TFFI
$39.4M
$1.25M 0.62%
63,433
+304
+0.5% +$6.06K
POWR
48
iShares U.S. Power Infrastructure ETF
POWR
$468M
$1.25M 0.62%
44,590
+12,747
+40% +$348K
GMUB
49
Goldman Sachs Municipal Income ETF
GMUB
$315M
$1.18M 0.59%
22,939
-7,243
-24% -$371K
DVN icon
50
Devon Energy
DVN
$50.4B
$1.16M 0.58%
28,182
+19,241
+215% +$892K
1
2
3 4 5

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Thompson David Blair's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson David Blair held 224 positions worth $200M, up 15% from $175M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson David Blair deployed $10.8M of net new capital in Q2 2026, opening 56 new positions and adding to 57 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 50,626 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $4.43M trimmed.

  • Thompson David Blair's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 50,626 shares worth $3.32M.
  • Thompson David Blair added most to Freeport-McMoran in Q2 2026, an estimated $1.48M increase.
  • Thompson David Blair's biggest Q2 2026 reduction was VanEck Oil Services ETF, cutting an estimated $4.43M.
  • Thompson David Blair fully exited Global X SuperDividend ETF in Q2 2026, selling an estimated $709K.
  • Thompson David Blair's ten largest holdings make up 22% of its $200M portfolio in Q2 2026.
  • Thompson David Blair opened 56 new positions and closed 12 in Q2 2026.
  • Thompson David Blair's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.