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TDB

Thompson David Blair Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$613K
Cap. Flow
+$1.08M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.49%
Holding
217
New
45
Increased
43
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.89M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.44M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.8M
4
CVX icon
Chevron
CVX
+$2.03M
5
MU icon
Micron Technology
MU
+$1.71M

Top Sells

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.96M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Energy 6.88%
3 Financials 6.47%
4 Communication Services 5.07%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$97B
– –
-980
Closed -$268K
CMI icon
177
Cummins
CMI
$86.9B
– –
-515
Closed -$263K
CRWD icon
178
CrowdStrike
CRWD
$221B
– –
-3,252
Closed -$381K
ET icon
179
Energy Transfer Partners
ET
$72.5B
– –
-15,905
Closed -$262K
GBDC icon
180
Golub Capital BDC
GBDC
$3.44B
– –
-15,732
Closed -$213K
GE icon
181
GE Aerospace
GE
$382B
– –
-851
Closed -$262K
HACK icon
182
Amplify Cybersecurity ETF
HACK
$2.98B
– –
-12,348
Closed -$992K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-6,321
Closed -$323K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$46.8B
– –
-4,577
Closed -$227K
IBM icon
185
IBM
IBM
$221B
– –
-2,008
Closed -$595K
IDGT icon
186
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
– –
-2,577
Closed -$219K
IDVO icon
187
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
– –
-14,853
Closed -$570K
INTU icon
188
Intuit
INTU
$94.6B
– –
-351
Closed -$233K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
– –
-3,926
Closed -$225K
KLAC icon
190
KLA
KLAC
$266B
– –
-1,730
Closed -$210K
MA icon
191
Mastercard
MA
$499B
– –
-692
Closed -$395K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,003
Closed -$201K
MLM icon
193
Martin Marietta Materials
MLM
$32.9B
– –
-528
Closed -$329K
MUNI icon
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-40,419
Closed -$2.12M
NEE icon
195
NextEra Energy
NEE
$180B
– –
-5,633
Closed -$452K
NET icon
196
Cloudflare
NET
$112B
– –
-1,275
Closed -$251K
NVO
197
Novo Nordisk
NVO
$201B
– –
-5,104
Closed -$260K
ODFL icon
198
Old Dominion Freight Line
ODFL
$43.7B
– –
-1,524
Closed -$239K
ONOF icon
199
Global X Adaptive US Risk Management ETF
ONOF
$143M
– –
-11,264
Closed -$424K
PM icon
200
Philip Morris
PM
$297B
– –
-1,474
Closed -$236K
5 6 7
8
9

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BBFA
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GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
SC
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FFG
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BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
MSRI
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Thompson David Blair's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson David Blair held 217 positions worth $175M, down 0.35% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson David Blair's Q1 2026 filing shows 45 new, 43 increased, 70 reduced and 49 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $5.75M. The largest sale was Swan Hedged Equity US Large Cap ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Thompson David Blair's largest Q1 2026 buy was Berkshire Hathaway Class A: 8 shares worth $5.75M.
  • Thompson David Blair added most to VanEck Oil Services ETF in Q1 2026, an estimated $4.44M increase.
  • Thompson David Blair's biggest Q1 2026 reduction was Swan Hedged Equity US Large Cap ETF, cutting an estimated $2.96M.
  • Thompson David Blair fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, selling an estimated $2.12M.
  • Thompson David Blair's ten largest holdings make up 26% of its $175M portfolio in Q1 2026.
  • Thompson David Blair opened 45 new positions and closed 49 in Q1 2026.
  • Thompson David Blair's portfolio value fell 0.35% quarter-over-quarter to $175M.

Based on Thompson David Blair's 13F filing for Q1 2026, filed 14 Aug 2026.