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TDB
Thompson David Blair Portfolio holdings
AUM
$200M
Turnover
30.36%
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
(+15%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
224
New
56
Increased
57
Reduced
89
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.02M |
| 2 |
Global X Space Tech ETF
ORBX
|
+$1.74M |
| 3 |
Freeport-McMoran
FCX
|
+$1.48M |
| 4 |
Tesla
TSLA
|
+$974K |
| 5 |
IBM
IBM
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$4.43M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$3.36M |
| 3 |
Micron Technology
MU
|
+$2.06M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.23M |
| 5 |
Broadcom
AVGO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.34% |
| 2 | Technology | 19.12% |
| 3 | Financials | 8.46% |
| 4 | Energy | 5.2% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$461B
| $1.81M | 0.91% |
2,459
+228
| +10% | +$157K |
2024 Q4
6 quarters
|
|
27
Vicor
VICR
$7.34B
| $1.78M | 0.89% |
4,686
-2,849
| -38% | -$778K |
2026 Q1
1 quarter
|
|
28
VanEck Gold Miners ETF
GDX
$25.2B
| $1.77M | 0.89% |
23,483
-983
| -4% | -$86.8K |
2024 Q4
6 quarters
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $1.77M | 0.89% |
16,628
-244
| -1% | -$26K |
2024 Q4
6 quarters
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.7M | 0.85% |
17,668
-382
| -2% | -$36.3K |
2024 Q4
6 quarters
|
|
31
Newmont
NEM
$118B
| $1.64M | 0.82% |
17,513
+5,596
| +47% | +$610K |
2025 Q4
2 quarters
|
|
|
32
Global X Space Tech ETF
ORBX
$33.7M
| $1.62M | 0.81% |
+29,889
| New | +$1.74M |
2026 Q2
0 quarters
|
|
33
Johnson & Johnson
JNJ
$688B
| $1.61M | 0.8% |
6,335
-608
| -9% | -$142K |
2025 Q4
2 quarters
|
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $1.59M | 0.79% |
17,348
-496
| -3% | -$45.4K |
2024 Q4
6 quarters
|
|
35
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.58M | 0.79% |
29,726
+4,220
| +17% | +$222K |
2025 Q4
2 quarters
|
|
36
Fidelity Ethereum Fund
FETH
$1.05B
| $1.52M | 0.76% |
96,504
-2,348
| -2% | -$48.1K |
2024 Q4
6 quarters
|
|
37
TSMC
TSM
$2.07T
| $1.45M | 0.72% |
3,036
-374
| -11% | -$152K |
2025 Q4
2 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.45M | 0.72% |
2,896
-304
| -10% | -$146K |
2024 Q4
6 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.43M | 0.72% |
16,613
+2,249
| +16% | +$189K |
2024 Q4
6 quarters
|
|
40
DoubleLine Opportunistic Credit Fund
DBL
$262M
| $1.41M | 0.7% |
97,976
-16,483
| -14% | -$237K |
2024 Q4
6 quarters
|
|
41
ConocoPhillips
COP
$168B
| $1.36M | 0.68% |
13,042
-975
| -7% | -$116K |
2026 Q1
1 quarter
|
|
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.34B
| $1.32M | 0.66% |
22,223
-1,427
| -6% | -$80.2K |
2024 Q4
6 quarters
|
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $1.31M | 0.66% |
21,333
-1,796
| -8% | -$107K |
2024 Q4
6 quarters
|
|
44
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.29M | 0.64% |
11,008
+1,559
| +16% | +$182K |
2026 Q1
1 quarter
|
|
45
Advanced Micro Devices
AMD
$876B
| $1.27M | 0.64% |
2,193
+764
| +53% | +$313K |
2025 Q4
2 quarters
|
|
46
Palantir
PLTR
$405B
| $1.26M | 0.63% |
10,798
+4,261
| +65% | +$581K |
2024 Q4
6 quarters
|
|
47
Chesapeake Trend-Following Fixed Income ETF
TFFI
$41.8M
| $1.25M | 0.62% |
63,433
+304
| +0.5% | +$6.06K |
2026 Q1
1 quarter
|
|
48
iShares U.S. Power Infrastructure ETF
POWR
$444M
| $1.25M | 0.62% |
44,590
+12,747
| +40% | +$348K |
2026 Q1
1 quarter
|
|
49
Goldman Sachs Municipal Income ETF
GMUB
$733M
| $1.18M | 0.59% |
22,939
-7,243
| -24% | -$371K |
2025 Q4
2 quarters
|
|
50
Devon Energy
DVN
$53.1B
| $1.16M | 0.58% |
28,182
+19,241
| +215% | +$892K |
2026 Q1
1 quarter
|
|
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LAMC
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 Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
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.