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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
OIH icon
1
VanEck Oil Services ETF
OIH
$2B
$7.43M 4.26%
18,390
+12,131
+194% +$4.44M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.75M 3.29%
+8
New +$5.89M
NVDA icon
3
NVIDIA
NVDA
$5.45T
$5.26M 3.01%
30,143
-2,145
-7% -$394K
AMZN icon
4
Amazon
AMZN
$2.83T
$4.44M 2.54%
21,323
-11,778
-36% -$2.59M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.42M 2.53%
6,795
-3,375
-33% -$2.29M
AVGO icon
6
Broadcom
AVGO
$1.87T
$4.22M 2.42%
13,647
+1,313
+11% +$432K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$4.1M 2.35%
34,190
+5,050
+17% +$660K
CLIP icon
8
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$3.8M 2.18%
+37,864
New +$3.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$3.46M 1.98%
12,034
+5,252
+77% +$1.65M
SILJ icon
10
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$3.38M 1.93%
113,578
+8,128
+8% +$270K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$908B
$2.8M 1.61%
4,292
-435
-9% -$297K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$2.51M 1.44%
56,004
-60,021
-52% -$2.75M
AAPL icon
13
Apple
AAPL
$4.46T
$2.34M 1.34%
9,234
-1,827
-17% -$475K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.33M 1.33%
33,143
+15,314
+86% +$1.1M
CVX icon
15
Chevron
CVX
$392B
$2.3M 1.32%
+11,135
New +$2.03M
GDX icon
16
VanEck Gold Miners ETF
GDX
$27.5B
$2.25M 1.29%
24,466
+5,323
+28% +$524K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.18M 1.25%
3,818
-837
-18% -$536K
HEGD icon
18
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$2.17M 1.24%
87,725
-117,168
-57% -$2.96M
FCX icon
19
Freeport-McMoran
FCX
$93.1B
$2.09M 1.19%
35,481
+1,755
+5% +$106K
PG icon
20
Procter & Gamble
PG
$336B
$2.06M 1.18%
14,293
+8,109
+131% +$1.23M
FETH
21
Fidelity Ethereum Fund
FETH
$1.01B
$2.06M 1.18%
98,852
-605
-0.6% -$14.4K
MSFT icon
22
Microsoft
MSFT
$3.68T
$2M 1.15%
5,411
+44
+0.8% +$18.4K
JPM icon
23
JPMorgan Chase
JPM
$964B
$1.99M 1.14%
6,752
-4,140
-38% -$1.26M
COP icon
24
ConocoPhillips
COP
$152B
$1.85M 1.06%
+14,017
New +$1.55M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.84M 1.05%
15,525
-9,713
-38% -$1.16M
1
2 3 4 5

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PFA
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MFG
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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.